Thakkers Developers Limited (THAKDEV.BO)
INR 187.0
(-4.3%)
INR 187.0
(-4.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.27 Billion | 2.2 Billion | 1.76 Billion | 1.79 Billion | 1.88 Billion |
| Total Current Assets | 1.59 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1.12 Billion |
| Cash And Short Term Investments | 304.37 Million | 97.3 Million | 156.97 Million | 53.46 Million | 58.4 Million | 101.08 Million |
| Cash and Cash Equivalents | 29.2 Million | 23.22 Million | 11.66 Million | 32.03 Million | 9.25 Million | 68.44 Million |
| Short Term Investments | 275.17 Million | 74.08 Million | 145.3 Million | 21.43 Million | 49.15 Million | 32.63 Million |
| Net Receivables | 17.77 Million | 116.33 Million | 71.25 Million | 61.55 Million | 15.67 Million | 73.96 Million |
| Inventory | 1.04 Billion | 1.12 Billion | 1.21 Billion | 1.04 Billion | 957.14 Million | 968.79 Million |
| Other Current Assets | 232.08 Million | 9.46 Million | 8.56 Million | 9.85 Million | 8.77 Million | 8.45 Million |
| Total Non-Current Assets | 747.55 Million | 933.83 Million | 923.33 Million | 475.51 Million | 674.02 Million | 758.45 Million |
| Net PPE | 67.56 Million | 71.17 Million | 57.28 Million | 32.78 Million | 44.76 Million | 55.63 Million |
| Good Will And Intangible Assets | 10 Thousand | 31 Thousand | 9000.00 | 25.34 Thousand | 79.78 Thousand | 2283.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Thousand | 31 Thousand | 9000.00 | 25.34 Thousand | 79.78 Thousand | 2283.00 |
| Long-Term Investments | 153.58 Million | 116.61 Million | 118.59 Million | 138.83 Million | 160.48 Million | 141.95 Million |
| Tax Assets | 11.52 Million | 9.59 Million | 7.24 Million | 4.76 Million | 461.01 Million | 552.92 Million |
| Other Non Current Assets | 514.87 Million | 736.42 Million | 740.2 Million | 299.11 Million | 7.67 Million | 7.93 Million |
| Other Assets | 1.00 | 0.00 | 0.00 | -1.00 | 7.00 | - |
| Total Liabilities | 899.98 Million | 827.12 Million | 911.51 Million | 807.66 Million | 954.81 Million | 1.11 Billion |
| Total Current Liabilities | 299.49 Million | 206.41 Million | 206.76 Million | 306.73 Million | 228.34 Million | 215.75 Million |
| Account Payables | 10.37 Million | 11.62 Million | 5.77 Million | 29.41 Million | 9.37 Million | 9.57 Million |
| Tax Payables | - | 1.26 Million | 4.16 Million | 279.54 Thousand | 5.96 Million | 1.24 Million |
| Short Term Debt | 141.24 Million | 75.1 Million | 14.28 Million | 13.08 Million | 34.44 Million | 106.68 Million |
| Deferred Revenue | 81.92 Million | 59.09 Million | 115.27 Million | 214.28 Million | 129.23 Million | 41.83 Million |
| Other Current Liabilities | 65.95 Million | 60.59 Million | 71.42 Million | 49.94 Million | 55.28 Million | 57.65 Million |
| Total Non Current Liabilities | 600.48 Million | 620.7 Million | 704.74 Million | 500.93 Million | 726.46 Million | 898.86 Million |
| Long-Term Debt | 159.92 Million | 148.14 Million | 137.93 Million | 13.32 Million | 238.61 Million | 214.49 Million |
| Deferred Revenue Non Current | 169.85 Million | 214.48 Million | 207.43 Million | 186.13 Million | 61.42 Million | 614.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440.56 Million | 417.81 Million | -1000.00 | 424.27 Million | 1.00 | 520.05 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 1.44 Billion | 1.45 Billion | 1.29 Billion | 954.68 Million | 841.26 Million | 767.2 Million |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.29 Billion | 954.68 Million | 841.26 Million | 767.2 Million |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 1.3 Billion | 1.31 Billion | 1.15 Billion | 819.68 Million | 706.26 Million | 632.2 Million |
| Accumulated other comprehensive income | - | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.29 Billion | 954.68 Million | 841.26 Million | 767.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 428.75 Million | 25.51 Million | 28.92 Million | 30.24 Million | 29.65 Million | 29.65 Million |
| Total Debt | 301.17 Million | 223.24 Million | 152.22 Million | 26.4 Million | 273.06 Million | 321.18 Million |
| Net Debt | 271.96 Million | 200.02 Million | 140.55 Million | -5.62 Million | 263.81 Million | 252.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion | 2.37 Billion | 2.25 Billion |
| Total Current Assets | 1.41 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion | 1.51 Billion | 1.49 Billion |
| Cash And Short Term Investments | 35.59 Million | 304.37 Million | 304.37 Million | 347.26 Million | 339.21 Million | 285.67 Million |
| Cash and Cash Equivalents | 29.49 Million | 29.2 Million | 29.2 Million | 42.47 Million | 39.3 Million | 42.27 Million |
| Short Term Investments | 6.09 Million | 275.17 Million | 275.17 Million | 304.79 Million | 299.91 Million | 243.39 Million |
| Net Receivables | 2.77 Million | 17.77 Million | 17.77 Million | 70.54 Million | 69.2 Million | 30.09 Million |
| Inventory | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.05 Billion | 1.09 Billion |
| Other Current Assets | 334.31 Million | 232.08 Million | 232.08 Million | 23.85 Million | 32.96 Million | 71.78 Million |
| Total Non-Current Assets | 949.71 Million | 747.55 Million | 747.55 Million | 936.46 Million | 852.38 Million | 763.62 Million |
| Net PPE | 63.79 Million | 67.56 Million | 67.56 Million | 73.63 Million | 79.68 Million | 81.69 Million |
| Good Will And Intangible Assets | 7999.00 | 10 Thousand | 10 Thousand | 15 Thousand | 20 Thousand | 25 Thousand |
| Good Will | -1001.00 | - | - | - | - | - |
| Intangible Assets | 9000.00 | 10 Thousand | 10 Thousand | 15 Thousand | 20 Thousand | 25 Thousand |
| Long-Term Investments | 166.05 Million | 153.58 Million | 153.58 Million | 117.35 Million | 121.48 Million | 120.79 Million |
| Tax Assets | 11.52 Million | 11.52 Million | 11.52 Million | 9.59 Million | 9.59 Million | 9.59 Million |
| Other Non Current Assets | 708.33 Million | 514.87 Million | 514.87 Million | 735.85 Million | 641.6 Million | 551.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 924.72 Million | 899.98 Million | 899.98 Million | 976.68 Million | 914.64 Million | 800.73 Million |
| Total Current Liabilities | 256.31 Million | 299.49 Million | 299.49 Million | 367.11 Million | 284.25 Million | 149.6 Million |
| Account Payables | 1.18 Million | 10.37 Million | 10.37 Million | 60.41 Million | 66.78 Million | 9.68 Million |
| Tax Payables | - | - | - | -2000.00 | -2000.00 | -2000.00 |
| Short Term Debt | 135.68 Million | 141.24 Million | 141.24 Million | 167.17 Million | 101.46 Million | 35.97 Million |
| Deferred Revenue | - | - | - | -2000.00 | 57.86 Million | 58.85 Million |
| Other Current Liabilities | 119.44 Million | 147.87 Million | 147.87 Million | 139.53 Million | 58.13 Million | 45.09 Million |
| Total Non Current Liabilities | 668.4 Million | 600.48 Million | 600.48 Million | 609.56 Million | 630.38 Million | 651.13 Million |
| Long-Term Debt | 173.41 Million | 159.92 Million | 159.92 Million | 162.77 Million | 168.3 Million | 139.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 494.99 Million | 440.56 Million | 440.56 Million | 446.78 Million | 462.08 Million | 511.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 90 Million | 90 Million |
| Common Stock Equity | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 172.14 Million | 428.75 Million | 428.75 Million | 422.15 Million | 27.75 Million | 27.75 Million |
| Total Debt | 309.09 Million | 301.17 Million | 301.17 Million | 329.94 Million | 269.76 Million | 175.81 Million |
| Net Debt | 279.59 Million | 271.96 Million | 271.96 Million | 287.47 Million | 230.46 Million | 133.54 Million |
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