Thomas Scott (India) Limited (THOMASCOTT.BO)

INR 433.35

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 689.16 Million 681.01 Million 454.47 Million 364.36 Million 255.41 Million 226.51 Million
Total Current Assets 598.32 Million 629.56 Million 429.26 Million 346.16 Million 238.83 Million 211.51 Million
Cash And Short Term Investments 4.12 Million 67.96 Million 31.69 Million 1.68 Million 508.08 Thousand 1.01 Million
Cash and Cash Equivalents 4.12 Million 65.93 Million 31.69 Million 1.68 Million 508.08 Thousand 1.01 Million
Short Term Investments 3.67 Million 2.02 Million - - - -
Net Receivables 243.35 Million 256.78 Million 170.62 Million 212.76 Million 144.22 Million 159.5 Million
Inventory 292.8 Million 250.73 Million 180.97 Million 96.02 Million 61.09 Million 48.18 Million
Other Current Assets 58.03 Million 54.67 Million 46.66 Million 36.84 Million 4.47 Million 2.8 Million
Total Non-Current Assets 90.83 Million 51.44 Million 25.22 Million 18.19 Million 16.57 Million 14.99 Million
Net PPE 78.05 Million 46.1 Million 22.69 Million 14.29 Million 12.7 Million 10.59 Million
Good Will And Intangible Assets 3.16 Million 2.01 Million 192 Thousand 205 Thousand 277.3 Thousand 396.41 Thousand
Good Will - - - - - -
Intangible Assets 3.16 Million 2.01 Million 192 Thousand 205 Thousand 277.3 Thousand 396.41 Thousand
Long-Term Investments - 1000.00 1000.00 -1000.00 - -
Tax Assets 1.27 Million 1.02 Million 2.02 Million 2.69 Million 3.03 Million 3.51 Million
Other Non Current Assets 8.33 Million 2.29 Million 304 Thousand 1 Million 554.25 Thousand 493.72 Thousand
Other Assets - 1000.00 -1000.00 2000.00 - 1.00
Total Liabilities 182.21 Million 537.59 Million 351.95 Million 324.16 Million 214.19 Million 165.97 Million
Total Current Liabilities 167.04 Million 375.9 Million 350.17 Million 323.18 Million 213.32 Million 165.3 Million
Account Payables 108.41 Million 277.78 Million 348.12 Million 280.08 Million 148.88 Million 110.36 Million
Tax Payables - - - - - -
Short Term Debt 46.66 Million 91.08 Million 311 Thousand 42.03 Million 63.3 Million 53.82 Million
Deferred Revenue 1.06 Million 1.06 Million 487 Thousand 132 Thousand 134.25 Thousand 199.73 Thousand
Other Current Liabilities 10.89 Million 5.96 Million 1.25 Million 929 Thousand 998.17 Thousand 912.4 Thousand
Total Non Current Liabilities 15.17 Million 161.69 Million 1.77 Million 983 Thousand 872.65 Thousand 669.14 Thousand
Long-Term Debt 12.29 Million 159.48 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million 2.2 Million 1.77 Million 983 Thousand 872.65 Thousand 669.14 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 506.94 Million 143.42 Million 102.52 Million 40.19 Million 41.21 Million 60.53 Million
Stock Holders Equity 506.94 Million 143.42 Million 102.52 Million 40.19 Million 41.21 Million 60.53 Million
Common Stock 97.95 Million 63.56 Million 55.14 Million 33.9 Million 33.9 Million 33.9 Million
Retained Earnings -81.47 Million -181.94 Million -210.83 Million -217.12 Million -216.1 Million -196.78 Million
Accumulated other comprehensive income 312.38 Million 90.26 Million 74.26 Million 33.9 Million 33.9 Million -
Common Stock Equity 506.94 Million 143.42 Million 102.52 Million 40.19 Million 41.21 Million 60.53 Million
Capital Lease Obligation - - - - - -
Total Investments 3.67 Million 2.02 Million 1000.00 -1000.00 - -
Total Debt 58.96 Million 250.57 Million 311 Thousand 42.03 Million 63.3 Million 53.82 Million
Net Debt 54.83 Million 184.63 Million -31.38 Million 40.35 Million 62.8 Million 52.8 Million

Balance Sheet Charts