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28 Aug, EOD - Indian

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BSE Code : 533158 | NSE Symbol : THANGAMAYL | ISIN : INE085J01014 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	153.53	120.13	84.44	78.79	80.71
Property, Plant and Equipments	122.65	99.02	72.90	68.61	70.12
Right-of-Use Assets	29.28	20.13	10.69	9.44	9.63
Intangible Assets	1.60	0.98	0.85	0.74	0.96
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.36	1.60	6.84	2.28	2.02
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.68	12.21	13.11	10.35	9.71
Other Non-Current Assets	0.40	0.37	0.41	0.39	0.40
Long-term Loans and Advances and Other Non-Current Assets	15.08	12.58	13.52	10.73	10.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.40	0.37	0.41	0.39	0.40
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.68	12.21	13.11	10.35	9.71
Deferred Tax Assets	2.50	2.38	1.11	0.85	0.39
Total Non Current Assets	173.47	136.69	105.91	92.65	93.23
Current Assets:
Inventories	1,189.23	982.34	750.02	649.23	563.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	81.79	76.39	16.59	16.93	31.39
Cash and Cash Equivalents	13.57	5.66	3.65	10.30	1.99
Bank Balances Other Than Cash and Cash Equivalents	68.22	70.73	12.94	6.63	29.40
Trade Receivables	4.26	3.17	2.62	2.58	0.14
Short-term Loans and Advances	31.03	46.70	29.08	12.91	26.09
Other Current Assets	1.32	1.27	0.90	0.62	0.52
Short-term Loans and Advances and Other Current Assets	32.35	47.97	29.98	13.53	26.61
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.38	0.78	0.66	0.53	0.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.97	47.19	29.32	13.00	26.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,307.63	1,109.87	799.21	682.27	622.06
TOTAL ASSETS	1,481.10	1,246.56	905.12	774.93	715.29
Current Liabilities:
Short term Borrowings	386.61	414.01	298.36	206.91	180.77
Lease Liabilities (Current)	7.52	3.86	3.54	3.25	3.33
Trade Payables	17.51	19.83	7.44	12.81	37.03
Other Current Liabilities	435.48	264.15	155.60	179.90	209.52
Others Financial Liabilities - Short-term	13.36	10.69	10.15	46.66	14.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	422.12	253.46	145.45	133.24	194.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.01	2.82	0.33	3.99	0.82
Current Tax Liabilities - Short-term	3.01	2.82	0.33	3.99	0.82
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	850.13	704.67	465.27	406.86	431.47
Net Current Asset	457.50	405.20	333.94	275.41	190.59
Non-Current Liabilities:
Long term Borrowings	113.89	134.24	106.06	61.67	54.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	31.17	47.63	57.03	30.19	12.61
Deposits	82.72	86.61	49.03	31.48	42.32
Lease Liabilities (Non Current)	23.90	18.86	9.52	8.48	8.74
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	137.79	153.10	115.58	70.15	63.68
Shareholders’ Funds:
Share Capital	27.44	13.72	13.72	13.72	13.72
Equity Capital	27.44	13.72	13.72	13.72	13.72
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	465.74	375.07	310.55	284.20	206.43
Reserves and Surplus	465.74	375.07	310.55	284.20	206.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	493.18	388.79	324.27	297.92	220.15
Total Equity	493.18	388.79	324.27	297.92	220.15
TOTAL EQUITY AND LIABILITIES	1,481.10	1,246.56	905.12	774.93	715.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.10	99.60	11.17	32.73	58.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
Amount of Equity Shares - Authorised	35.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,440,000.00	13,720,000.00	13,720,000.00	13,720,000.00	13,719,582.00
Susbcribed & fully Paid up CapItal	27.44	13.72	13.72	13.72	13.72

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Thangamayil Jewellery Ltd

Balance Sheet