| Thangamayil Jewellery Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
533158
ISIN Demat:
INE085J01014
Book Value(₹): 455.57 NSE Symbol:
THANGAMAYL
Div & Yield(%):
0.26
Market Cap(₹ Cr): 21,464.60 P/E(TTM):
60.73
EPS(TTM):
113.71
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.08 | 31.08 | 27.44 | 13.72 | 13.72 |
| Reserves | 1,384.92 | 1,071.27 | 465.74 | 375.07 | 310.55 |
| 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 | 1,416.00 | 1,102.35 | 493.18 | 388.79 | 324.27 |
| Secured Loans | 10.28 | 19.22 | 31.17 | 47.63 | 57.03 |
| Unsecured Loans | 902.93 | 778.03 | 500.75 | 523.34 | 360.45 |
| Total Debt | 913.21 | 797.25 | 531.92 | 570.97 | 417.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,329.21 | 1,899.60 | 1,025.10 | 959.76 | 741.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 433.64 | 315.61 | 250.92 | 205.62 | 159.97 |
| Less: Accumulated Depreciation | 140.25 | 115.00 | 97.39 | 85.49 | 75.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 293.39 | 200.61 | 153.53 | 120.13 | 84.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.87 | 11.27 | 2.36 | 1.60 | 6.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,953.63 | 1,978.57 | 1,189.23 | 982.34 | 750.02 |
| Sundry Debtors | 23.86 | 8.61 | 4.26 | 3.17 | 2.62 |
| Cash and Bank Balance | 381.23 | 241.79 | 81.79 | 76.39 | 16.59 |
| Loans and Advances | 135.63 | 92.32 | 32.35 | 47.97 | 29.98 |
| Total Current Assets | 3,494.35 | 2,321.29 | 1,307.63 | 1,109.87 | 799.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,481.53 | 659.62 | 452.99 | 283.98 | 163.04 |
| Provisions | 9.72 | 0.00 | 3.01 | 2.82 | 0.33 |
| Total CL & Provisions | 1,491.25 | 659.62 | 456.00 | 286.80 | 163.37 |
| Net Current Assets | 2,003.10 | 1,661.67 | 851.63 | 823.07 | 635.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.23 | 4.00 | 2.50 | 2.38 | 1.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.23 | 4.00 | 2.50 | 2.38 | 1.11 |
| Other Assets | 20.62 | 22.05 | 15.08 | 12.58 | 13.52 |
| Total Assets | 2,329.21 | 1,899.60 | 1,025.10 | 959.76 | 741.75 |
| Contingent Liabilities | 73.18 | 73.18 | 97.10 | 98.10 | 8.92 |
