Thangamayil Jewellery Limited (THANGAMAYL.BO)

INR 2002.9

(-4.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.81 Billion 12.46 Billion 9.05 Billion 7.74 Billion 7.15 Billion 6.52 Billion
Total Current Assets 13.07 Billion 11.09 Billion 7.99 Billion 6.82 Billion 6.22 Billion 5.69 Billion
Cash And Short Term Investments 818 Million 100.4 Million 93.3 Million 137.28 Million 44.89 Million 194.38 Million
Cash and Cash Equivalents 818 Million 56.6 Million 36.5 Million 102.99 Million 19.88 Million 89.43 Million
Short Term Investments 696 Million 43.8 Million 56.8 Million 34.29 Million 25.01 Million 104.95 Million
Net Receivables 42.6 Million 39.5 Million 32.78 Million 31.22 Million 6.49 Million 25.14 Million
Inventory 11.89 Billion 9.82 Billion 7.5 Billion 6.49 Billion 5.63 Billion 5.04 Billion
Other Current Assets 323.6 Million 471.9 Million 293.19 Million -2000.00 5.19 Million -1000.00
Total Non-Current Assets 1.73 Billion 1.36 Billion 1.05 Billion 926.53 Million 932.31 Million 832.27 Million
Net PPE 1.54 Billion 1.2 Billion 904.3 Million 803.25 Million 817.77 Million 706.81 Million
Good Will And Intangible Assets 16 Million 9.8 Million 8.5 Million 7.44 Million 9.58 Million 14.47 Million
Good Will - - - - - -
Intangible Assets 16 Million 9.8 Million 8.5 Million 7.44 Million 9.58 Million 14.47 Million
Long-Term Investments 4 Million 35.4 Million 33.09 Million 8.03 Million 3.61 Million 3.76 Million
Tax Assets 25 Million 23.8 Million 11.1 Million 8.5 Million 3.9 Million 2.85 Million
Other Non Current Assets 146.7 Million 90.4 Million 102.1 Million 99.29 Million 97.43 Million 104.36 Million
Other Assets - - - 101 Thousand - -
Total Liabilities 9.87 Billion 8.57 Billion 5.8 Billion 4.77 Billion 4.95 Billion 4.59 Billion
Total Current Liabilities 8.5 Billion 7.04 Billion 4.65 Billion 4.06 Billion 4.31 Billion 4.19 Billion
Account Payables 175.1 Million 198.3 Million 74.4 Million 128.1 Million 370.27 Million 746.55 Million
Tax Payables 30.1 Million 28.2 Million 3.26 Million 39.92 Million 8.17 Million -
Short Term Debt 3.94 Billion 4.28 Billion 3.12 Billion 2.53 Billion 1.96 Billion 1.39 Billion
Deferred Revenue 30.1 Million 2.51 Billion 1.43 Billion 1.26 Billion 1.87 Billion 1.99 Billion
Other Current Liabilities 4.35 Billion 44.5 Million 24.82 Million 138.98 Million 101.88 Million 64.79 Million
Total Non Current Liabilities 1.37 Billion 1.53 Billion 1.15 Billion 701.48 Million 636.76 Million 393.79 Million
Long-Term Debt 1.13 Billion 1.53 Billion 1.15 Billion 701.48 Million 636.76 Million 383.13 Million
Deferred Revenue Non Current - - - -1.27 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 238.99 Million 100 Thousand 200 Thousand -1000.00 -1000.00 1000.00
Other Liabilities 1.00 - - 0.00 - -
Total Equity 4.93 Billion 3.88 Billion 3.24 Billion 2.97 Billion 2.2 Billion 1.93 Billion
Stock Holders Equity 4.93 Billion 3.88 Billion 3.24 Billion 2.97 Billion 2.2 Billion 1.93 Billion
Common Stock 274.4 Million 137.2 Million 137.2 Million 137.19 Million 137.19 Million 137.19 Million
Retained Earnings 3.82 Billion 2.91 Billion 2.34 Billion 2.12 Billion 1.42 Billion 1.19 Billion
Accumulated other comprehensive income 648.5 Million 454.8 Million 454.77 Million 454.77 Million 454.77 Million 454.77 Million
Common Stock Equity 4.93 Billion 3.88 Billion 3.24 Billion 2.97 Billion 2.2 Billion 1.93 Billion
Capital Lease Obligation 239 Million 227.8 Million 133.5 Million 119.35 Million 124.94 Million 4.22 Million
Total Investments 4 Million 3.7 Million 4.11 Million 3.86 Million 126.1 Million 434.05 Million
Total Debt 5.31 Billion 5.81 Billion 4.27 Billion 3.23 Billion 2.6 Billion 1.77 Billion
Net Debt 4.5 Billion 5.76 Billion 4.23 Billion 3.13 Billion 2.58 Billion 1.68 Billion

Balance Sheet Charts