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Balance Sheet
Thangamayil Jewellery Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
533158
INE085J01014
354.6590555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THANGAMAYL
54.59
5887.4
EPS(TTM)
Face Value()
Div & Yield %
34.7
10
0.66
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
31.0827.4413.7213.7213.7213.72
Reserves Total
1071.27465.74375.07310.55284.20206.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1102.35493.18388.79324.27297.92220.15
Secured Loans
19.2231.1747.6357.0330.19180.99
Unsecured Loans
778.03500.75523.34360.45293.1879.21
Total Debt
797.25531.92570.97417.48323.37260.20
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
1899.601025.10959.76741.75621.29480.35
APPLICATION OF FUNDS :
Gross Block
315.61250.92205.62159.97147.50143.51
Less : Accumulated Depreciation
115.0097.3985.4975.5368.7162.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
200.61153.53120.1384.4478.7980.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.272.361.606.842.282.02
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
1978.571189.23982.34750.02649.23563.93
Sundry Debtors
8.604.263.172.622.580.14
Cash and Bank Balance
241.7981.7976.3916.5916.9331.39
Loans and Advances
92.3232.3547.9729.9813.5326.61
Total Current Assets
2321.281307.631109.87799.21682.27622.06
Less : Current Liabilities and Provisions
Current Liabilities
659.62452.99283.98163.04149.65234.13
Provisions
0.003.012.820.333.990.82
Total Current Liabilities & Provisions
659.62456.00286.80163.37153.64234.94
Net Current Assets
1661.66851.63823.07635.84528.63387.12
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.002.502.381.110.980.93
Deferred Tax Liability
0.000.000.000.000.130.54
Net Deferred Tax
4.002.502.381.110.850.39
Other Assets
22.0615.0812.5813.5210.7310.11
Total Assets
1899.601025.10959.76741.75621.28480.36
Contingent Liabilities
79.0997.1098.108.9231.4825.77

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A Muthoot M George Enterprise