Balance Sheet

  • Company Name :
Thangamayil Jewellery Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 533158
  • NSE Symbol:
  • THANGAMAYL
  • P/E(TTM):
  • 63.14
  • ISIN Demat:
  • INE085J01014
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 34.70
  • Book Value(₹):
  • 354.66
  • Market Cap(₹Cr.):
  • 6,809.45
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 31.08 27.44 13.72 13.72 13.72
Reserves 1,071.27 465.74 375.07 310.55 284.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,102.35 493.18 388.79 324.27 297.92
Secured Loans 19.22 31.17 47.63 57.03 30.19
Unsecured Loans 778.03 500.75 523.34 360.45 293.18
Total Debt 797.25 531.92 570.97 417.48 323.37
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,899.60 1,025.10 959.76 741.75 621.29
APPLICATION OF FUNDS :          
Gross Block 315.61 250.92 205.62 159.97 147.50
Less: Accumulated Depreciation 115.00 97.39 85.49 75.53 68.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 200.61 153.53 120.13 84.44 78.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.27 2.36 1.60 6.84 2.28
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,978.57 1,189.23 982.34 750.02 649.23
Sundry Debtors 8.60 4.26 3.17 2.62 2.58
Cash and Bank Balance 241.79 81.79 76.39 16.59 16.93
Loans and Advances 92.32 32.35 47.97 29.98 13.53
Total Current Assets 2,321.28 1,307.63 1,109.87 799.21 682.27
Less : Current Liabilities and Provisions          
Current Liabilities 659.62 452.99 283.98 163.04 149.65
Provisions 0.00 3.01 2.82 0.33 3.99
Total CL & Provisions 659.62 456.00 286.80 163.37 153.64
Net Current Assets 1,661.66 851.63 823.07 635.84 528.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.00 2.50 2.38 1.11 0.98
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.13
Net Deferred Tax 4.00 2.50 2.38 1.11 0.85
Other Assets 22.06 15.08 12.58 13.52 10.73
Total Assets 1,899.60 1,025.10 959.76 741.75 621.28
Contingent Liabilities 79.09 97.10 98.10 8.92 31.48