Equity Analysis

Company Profile

Balance Sheet

Thangamayil Jewellery Ltd

Industry : Diamond Cutting / Jewellery

BSE Code

ISIN Demat

Book Value()

533158

INE085J01014

330.1133938

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THANGAMAYL

44.42

5133.51

EPS(TTM)

Face Value()

Div & Yield %:

37.18

0.53

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	27.44	13.72	13.72	13.72	13.72	13.72
Reserves Total	465.74	375.07	310.55	284.20	206.43	179.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	493.18	388.79	324.27	297.92	220.15	193.19
Secured Loans	31.17	47.63	57.03	30.19	180.99	116.15
Unsecured Loans	500.75	523.34	360.45	293.18	79.21	61.57
Total Debt	531.92	570.97	417.48	323.37	260.20	177.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1025.10	959.76	741.75	621.29	480.35	370.91
APPLICATION OF FUNDS :
Gross Block	250.92	205.62	159.97	147.50	143.51	126.65
Less : Accumulated Depreciation	97.39	85.49	75.53	68.71	62.80	55.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	153.53	120.13	84.44	78.79	80.71	70.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.36	1.60	6.84	2.28	2.02	1.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1189.23	982.34	750.02	649.23	563.93	504.04
Sundry Debtors	4.26	3.17	2.62	2.58	0.14	2.17
Cash and Bank Balance	81.79	76.39	16.59	16.93	31.39	52.05
Loans and Advances	32.35	47.97	29.98	13.53	26.61	11.00
Total Current Assets	1307.63	1109.87	799.21	682.27	622.06	569.25
Less : Current Liabilities and Provisions
Current Liabilities	452.99	283.98	163.04	149.65	234.13	280.52
Provisions	3.01	2.82	0.33	3.99	0.82	0.00
Total Current Liabilities & Provisions	456.00	286.80	163.37	153.64	234.94	280.52
Net Current Assets	851.63	823.07	635.84	528.63	387.12	288.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.50	2.38	1.11	0.98	0.93	0.29
Deferred Tax Liability	0.00	0.00	0.00	0.13	0.54	1.35
Net Deferred Tax	2.50	2.38	1.11	0.85	0.39	-1.06
Other Assets	15.08	12.58	13.52	10.73	10.11	11.10
Total Assets	1025.10	959.76	741.75	621.28	480.36	370.90
Contingent Liabilities	97.10	98.10	8.92	31.48	25.77	0.00