Thacker and Company Limited (THACKER.BO)
INR 1965.65
(-4.72%)
INR 1965.65
(-4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.14 Billion | 1.02 Billion | 908.56 Million | 830.17 Million |
| Total Current Assets | 113.8 Million | 83.95 Million | 72.63 Million | 45.19 Million | 3.21 Million |
| Cash And Short Term Investments | 16.27 Million | 12.47 Million | 40.44 Million | 30.99 Million | 3.21 Million |
| Cash and Cash Equivalents | 1.66 Million | 5.97 Million | 22.96 Million | 25.57 Million | 3.21 Million |
| Short Term Investments | 14.61 Million | 6.5 Million | 17.48 Million | 5.41 Million | - |
| Net Receivables | 96 Million | 70.07 Million | 28.8 Million | 8.43 Million | 3.11 Million |
| Inventory | 938 Thousand | 938 Thousand | 3.01 Million | 2.76 Million | 3.94 Million |
| Other Current Assets | 591 Thousand | 477 Thousand | 361 Thousand | 3 Million | 1.72 Million |
| Total Non-Current Assets | 1.27 Billion | 1.06 Billion | 953.65 Million | 863.37 Million | 55.08 Thousand |
| Net PPE | 158.69 Million | 173.14 Million | 188.35 Million | 205.75 Million | 225.5 Million |
| Good Will And Intangible Assets | - | - | - | 14.46 Thousand | 55.08 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 14.46 Thousand | 55.08 Thousand |
| Long-Term Investments | 1.1 Billion | 884.12 Million | 747.09 Million | 650.71 Million | 566.59 Million |
| Tax Assets | - | 710 Thousand | 733 Thousand | 745.66 Thousand | -792.04 Million |
| Other Non Current Assets | 14.78 Million | 6.58 Million | 17.48 Million | 6.13 Million | -55.08 Thousand |
| Other Assets | - | -1000.00 | 1000.00 | 50.00 | 826.9 Million |
| Total Liabilities | 21.26 Million | 11.79 Million | 17.52 Million | 21.12 Million | 28.31 Million |
| Total Current Liabilities | 15.38 Million | 14.99 Million | 17.52 Million | 21.12 Million | 28.31 Million |
| Account Payables | 568 Thousand | 625 Thousand | 6.55 Million | 7.2 Million | 7.27 Million |
| Tax Payables | 332 Thousand | 354 Thousand | 871 Thousand | 1.45 Million | - |
| Short Term Debt | 3.72 Million | 4.61 Million | 102 Thousand | 653.8 Thousand | 7.06 Million |
| Deferred Revenue | 71 Thousand | 751 Thousand | 1.86 Million | 13.25 Million | - |
| Other Current Liabilities | 11.02 Million | 9 Million | 9 Million | 7360.00 | 13.97 Million |
| Total Non Current Liabilities | 5.88 Million | -3.2 Million | -1000.00 | - | - |
| Long-Term Debt | - | 440 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.64 Million | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.13 Billion | 1 Billion | 887.44 Million | 231.43 Million |
| Stock Holders Equity | 1.36 Billion | 1.13 Billion | 1 Billion | 887.44 Million | 231.43 Million |
| Common Stock | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Retained Earnings | 699.57 Million | 517.76 Million | 392.67 Million | 299.02 Million | 231.43 Million |
| Accumulated other comprehensive income | 667.14 Million | 616.89 Million | 566.25 Million | 538.57 Million | 520.58 Million |
| Common Stock Equity | 1.36 Billion | 1.13 Billion | 1 Billion | 887.44 Million | 231.43 Million |
| Capital Lease Obligation | 441 Thousand | 4.48 Million | - | - | - |
| Total Investments | 1.11 Billion | 890.62 Million | 764.57 Million | 656.13 Million | 566.59 Million |
| Total Debt | 3.72 Million | 5.05 Million | 102 Thousand | 653.8 Thousand | 7.06 Million |
| Net Debt | 2.05 Million | -921 Thousand | -22.86 Million | -24.92 Million | 3.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.38 Billion | 1.38 Billion | - | 1.24 Billion | - |
| Total Current Assets | 9.46 Million | 113.8 Million | 113.8 Million | 9.75 Million | 101.66 Million | 12.47 Million |
| Cash And Short Term Investments | 9.46 Million | 16.27 Million | 16.27 Million | 9.75 Million | 13.2 Million | 12.47 Million |
| Cash and Cash Equivalents | - | 1.66 Million | 1.66 Million | -9.75 Million | 1.72 Million | -12.47 Million |
| Short Term Investments | - | 14.61 Million | 14.61 Million | 19.51 Million | 11.48 Million | 24.94 Million |
| Net Receivables | - | 96 Million | 96 Million | - | 86.81 Million | - |
| Inventory | - | 938 Thousand | 938 Thousand | - | 938 Thousand | - |
| Other Current Assets | - | 591 Thousand | 591 Thousand | - | 710 Thousand | - |
| Total Non-Current Assets | -9.46 Million | 1.27 Billion | 1.27 Billion | -9.75 Million | 1.14 Billion | -12.47 Million |
| Net PPE | - | 158.69 Million | 158.69 Million | - | 165.91 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.1 Billion | 1.1 Billion | - | 967.17 Million | - |
| Tax Assets | - | - | - | - | 686 Thousand | - |
| Other Non Current Assets | -9.46 Million | 14.78 Million | 14.78 Million | -9.75 Million | 11.48 Million | -12.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.36 Billion | 21.26 Million | 21.26 Million | - | 11.55 Million | - |
| Total Current Liabilities | - | 15.38 Million | 15.38 Million | - | 11.55 Million | - |
| Account Payables | - | 568 Thousand | 568 Thousand | - | 386 Thousand | - |
| Tax Payables | - | 332 Thousand | 332 Thousand | - | 284 Thousand | - |
| Short Term Debt | - | 3.72 Million | 3.72 Million | - | 1.23 Million | - |
| Deferred Revenue | - | 71 Thousand | 71 Thousand | - | 289 Thousand | - |
| Other Current Liabilities | - | 11.02 Million | 11.02 Million | - | 9.64 Million | - |
| Total Non Current Liabilities | -1.36 Billion | 5.88 Million | 5.88 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.36 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Common Stock | - | 1.08 Million | 1.08 Million | - | 1.08 Million | - |
| Retained Earnings | - | 699.57 Million | 699.57 Million | - | - | - |
| Accumulated other comprehensive income | 1.36 Billion | 667.14 Million | 667.14 Million | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 441 Thousand | 441 Thousand | - | 642 Thousand | - |
| Total Investments | - | 1.11 Billion | 1.11 Billion | 19.51 Million | 978.65 Million | 24.94 Million |
| Total Debt | - | 3.72 Million | 3.72 Million | - | 1.23 Million | - |
| Net Debt | - | 2.05 Million | 2.05 Million | 9.75 Million | -491 Thousand | 12.47 Million |
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