Equity Analysis

Company Profile

Balance Sheet

Thaai Casting Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

92605

INE0QJL01014

31.23249

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCL

23.88

305.43

EPS(TTM)

Face Value()

Div & Yield %:

5.53

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Oct 2023 ( Cr)
Share Capital	23.13	17.00
Reserves Total	49.11	6.21
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	72.24	23.21
Secured Loans	42.20	40.76
Unsecured Loans	3.33	3.34
Total Debt	45.53	44.10
Other Liabilities	0.38	0.38
Total Liabilities	118.15	67.69
APPLICATION OF FUNDS :
Gross Block	63.83	54.35
Less : Accumulated Depreciation	2.40	12.99
Less:Impairment of Assets	0.00	0.00
Net Block	61.43	41.36
Lease Adjustment	0.00	0.00
Capital Work in Progress	2.87	0.21
Producing Properties	0.00	0.00
Investments	0.60	0.00
Current Assets, Loans & Advances
Inventories	27.66	17.46
Sundry Debtors	11.91	12.18
Cash and Bank Balance	11.05	0.89
Loans and Advances	18.77	6.18
Total Current Assets	69.38	36.71
Less : Current Liabilities and Provisions
Current Liabilities	12.55	10.45
Provisions	3.41	3.41
Total Current Liabilities & Provisions	15.96	13.87
Net Current Assets	53.42	22.84
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.13
Deferred Tax Liability	0.95	0.46
Net Deferred Tax	-0.95	-0.33
Other Assets	0.78	3.61
Total Assets	118.15	67.69
Contingent Liabilities	1.16	0.00