Thangamayil Jewellery Limited (THANGAMAYL.NS)
INR 2003.0
(-0.95%)
INR 2003.0
(-0.95%)
| 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 | 771.7 Million | 93.3 Million | 137.28 Million | 142.37 Million | 194.38 Million |
| Cash and Cash Equivalents | 818 Million | 56.6 Million | 36.49 Million | 102.99 Million | 19.88 Million | 89.43 Million |
| Short Term Investments | 696 Million | 715.1 Million | 56.8 Million | 34.29 Million | 122.48 Million | 104.95 Million |
| Net Receivables | 42.6 Million | 31.7 Million | 105.32 Million | 193.13 Million | 6.49 Million | 457.77 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 | -1000.00 | 438.94 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 | 904.08 Million | 803.25 Million | 817.77 Million | 706.81 Million |
| Good Will And Intangible Assets | 16 Million | 9.8 Million | 8.53 Million | 7.44 Million | 9.58 Million | 14.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Million | 9.8 Million | 8.53 Million | 7.44 Million | 9.58 Million | 14.47 Million |
| Long-Term Investments | 4 Million | -711.4 Million | -131.84 Million | -30.43 Million | 928.41 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 | 837.2 Million | 267.07 Million | 137.76 Million | -827.35 Million | 104.36 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| 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 | 74.33 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 | 4.17 Billion | 3.01 Billion | 2.53 Billion | 1.96 Billion | 1.39 Billion |
| Deferred Revenue | 30.1 Million | 135.1 Million | 1.48 Billion | 1.36 Billion | 1.91 Billion | 2.01 Billion |
| Other Current Liabilities | 4.35 Billion | 2.53 Billion | 75.23 Million | 42.82 Million | 62.73 Million | 41.9 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 | - | 378.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.99 Million | - | 1000.00 | -1000.00 | -1000.00 | -378.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 137.19 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 | 4.65 Billion | 521.8 Million | 443.31 Million | 403.23 Million | -553.97 Million | -462.37 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 | 227.2 Million | 133.65 Million | 119.35 Million | 124.94 Million | 4.22 Million |
| Total Investments | 4 Million | 3.7 Million | 4.11 Million | 3.86 Million | 122.48 Million | 104.95 Million |
| Total Debt | 5.31 Billion | 5.7 Billion | 4.17 Billion | 3.23 Billion | 2.6 Billion | 1.77 Billion |
| Net Debt | 4.5 Billion | 5.65 Billion | 4.13 Billion | 3.13 Billion | 2.58 Billion | 1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 14.81 Billion | 14.81 Billion | - | 13.57 Billion | - |
| Total Current Assets | 135.7 Million | 13.07 Billion | 13.07 Billion | 749.4 Million | 12.1 Billion | 56.6 Million |
| Cash And Short Term Investments | 135.7 Million | 818 Million | 818 Million | 749.4 Million | 760.7 Million | 56.6 Million |
| Cash and Cash Equivalents | -135.7 Million | 818 Million | 818 Million | -749.4 Million | 82.1 Million | -56.6 Million |
| Short Term Investments | 271.4 Million | 696 Million | 696 Million | 1.49 Billion | 678.6 Million | 113.2 Million |
| Net Receivables | - | 42.6 Million | 42.6 Million | - | 48 Million | - |
| Inventory | - | 11.89 Billion | 11.89 Billion | - | 10.99 Billion | - |
| Other Current Assets | - | 323.6 Million | 323.6 Million | - | 298.6 Million | - |
| Total Non-Current Assets | -135.7 Million | 1.73 Billion | 1.73 Billion | -749.4 Million | 1.47 Billion | -56.6 Million |
| Net PPE | - | 1.54 Billion | 1.54 Billion | - | 1.28 Billion | - |
| Good Will And Intangible Assets | - | 16 Million | 16 Million | - | 11 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 16 Million | 16 Million | - | 11 Million | - |
| Long-Term Investments | - | 4 Million | 4 Million | - | -674.9 Million | - |
| Tax Assets | - | 25 Million | 25 Million | - | 23.1 Million | - |
| Other Non Current Assets | -135.7 Million | 146.7 Million | 146.7 Million | -749.4 Million | 827.4 Million | -56.6 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | - | 9.87 Billion | 9.87 Billion | - | 9.1 Billion | - |
| Total Current Liabilities | - | 8.5 Billion | 8.5 Billion | - | 7.52 Billion | - |
| Account Payables | - | 175.1 Million | 175.1 Million | - | 339.1 Million | - |
| Tax Payables | - | 30.1 Million | 30.1 Million | - | 25.9 Million | - |
| Short Term Debt | - | 3.94 Billion | 3.94 Billion | - | 3.68 Billion | - |
| Deferred Revenue | - | 30.1 Million | 30.1 Million | - | 151 Million | - |
| Other Current Liabilities | - | 4.35 Billion | 4.35 Billion | - | 3.34 Billion | - |
| Total Non Current Liabilities | - | 1.37 Billion | 1.37 Billion | - | 1.58 Billion | - |
| Long-Term Debt | - | 1.13 Billion | 1.13 Billion | - | 1.58 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 238.99 Million | 238.99 Million | - | 100 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.47 Billion | 4.47 Billion | 3.88 Billion |
| Stock Holders Equity | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.47 Billion | 4.47 Billion | 3.88 Billion |
| Common Stock | - | 274.4 Million | 274.4 Million | - | 274.4 Million | - |
| Retained Earnings | - | 3.82 Billion | 3.82 Billion | - | - | - |
| Accumulated other comprehensive income | 4.93 Billion | 4.65 Billion | 4.65 Billion | 4.47 Billion | 4.2 Billion | 3.88 Billion |
| Common Stock Equity | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.47 Billion | 4.47 Billion | 3.88 Billion |
| Capital Lease Obligation | - | 239 Million | 239 Million | - | 211.9 Million | - |
| Total Investments | 271.4 Million | 4 Million | 4 Million | 1.49 Billion | 3.7 Million | 113.2 Million |
| Total Debt | - | 5.31 Billion | 5.31 Billion | - | 5.26 Billion | - |
| Net Debt | 135.7 Million | 4.5 Billion | 4.5 Billion | 749.4 Million | 5.18 Billion | 56.6 Million |
SHLF
GPST
GBML
GGG
5703
ASG