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Thangamayil Jewellery Ltd.

Dec 05 BSE 3225.00 ( -14.60 -0.45%)

Volume1192

Prev. Close
3239.60

Open Price
3213.15

Today's Low / High

3189.00 3235.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1526.45 3460.05

Dec 05 NSE 3223.30( -17.90 -0.55%)

Volume21564

Prev. Close
3241.20

Open Price
3258.00

Today's Low / High

3182.00 3258.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1523.10 3470.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	310.82	274.39	137.20	137.20	137.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.08	27.44	13.72	13.72	13.72
Total Share Capital	31.08	27.44	13.72	13.72	13.72

Reserves and Surplus	1071.27	465.74	375.07	310.54	284.20
Total Reserves and Surplus	1071.27	465.74	375.07	310.54	284.20
Total Shareholders Funds	1102.35	493.18	388.79	324.26	297.92

NON-CURRENT LIABILITIES
Long Term Borrowings	71.98	113.89	134.24	106.06	61.67
Other Long Term Liabilities	36.27	23.90	18.86	9.52	8.48
Total Non-Current Liabilities	108.25	137.79	153.10	115.59	70.15

CURRENT LIABILITIES
Short Term Borrowings	678.60	386.61	414.01	253.77	206.91
Trade Payables	33.07	17.51	19.83	7.43	12.81
Other Current Liabilities	636.95	446.01	270.83	204.05	187.14
Total Current Liabilities	1348.62	850.13	704.67	465.25	406.86

Total Capital And Liabilities	2559.22	1481.10	1246.56	905.10	774.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.95	151.93	119.15	83.57	78.05
Intangible Assets	1.66	1.60	0.98	0.85	0.74
Capital Work-In-Progress	11.27	2.36	1.60	6.84	2.28
Fixed Assets	211.88	155.89	121.73	91.26	81.07
Deferred Tax Assets [Net]	4.00	2.50	2.38	1.11	0.85
Other Non-Current Assets	22.06	15.08	12.58	13.52	10.73
Total Non-Current Assets	237.94	173.47	136.69	105.90	92.65


CURRENT ASSETS
Inventories	1978.57	1189.23	982.34	750.02	649.23
Trade Receivables	8.60	4.26	3.17	2.62	2.58
Cash And Cash Equivalents	241.79	81.79	76.39	16.59	16.93
OtherCurrentAssets	92.32	32.35	47.97	29.98	13.53
Total Current Assets	2321.28	1307.63	1109.87	799.21	682.27

Total Assets	2559.22	1481.10	1246.56	905.10	774.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	93.87	97.50	36.46	2.25	1.25

BONUS DETAILS
Bonus Equity Share Capital	18.06	18.06	4.34	4.34	4.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	310.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.08
Total Share Capital	31.08
Reserves and Surplus	1071.27
Total Reserves and Surplus	1071.27
Total Shareholders Funds	1102.35
NON-CURRENT LIABILITIES
Long Term Borrowings	71.98
Other Long Term Liabilities	36.27
Total Non-Current Liabilities	108.25
CURRENT LIABILITIES
Short Term Borrowings	678.60
Trade Payables	33.07
Other Current Liabilities	636.95
Total Current Liabilities	1348.62
Total Capital And Liabilities	2559.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.95
Intangible Assets	1.66
Capital Work-In-Progress	11.27
Fixed Assets	211.88
Deferred Tax Assets [Net]	4.00
Other Non-Current Assets	22.06
Total Non-Current Assets	237.94
CURRENT ASSETS
Inventories	1978.57
Trade Receivables	8.60
Cash And Cash Equivalents	241.79
OtherCurrentAssets	92.32
Total Current Assets	2321.28
Total Assets	2559.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	93.87
BONUS DETAILS
Bonus Equity Share Capital	18.06