Thakkers Group Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3.33 Cr.
|
P/BV
|
0.06
|
Book Value (Rs.)
|
377.30
|
52 Week High/Low (Rs.)
|
21/19
|
FV/ML
|
10/1
|
P/E(X)
|
0.43
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
49.46
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Total Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| | | | | |
Revaluation Reserves | 0.00 | 1.93 | 1.93 | 1.93 | 1.89 |
Reserves and Surplus | 58.15 | 48.39 | 44.49 | 44.66 | 44.79 |
Total Reserves and Surplus | 58.15 | 50.32 | 46.42 | 46.59 | 46.68 |
Total Shareholders Funds | 59.74 | 51.90 | 48.00 | 48.17 | 48.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.40 | 3.22 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.32 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 93.59 | 25.02 | 2.84 | 2.76 | 2.53 |
Long Term Provisions | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
Total Non-Current Liabilities | 113.32 | 28.43 | 2.98 | 2.90 | 2.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.04 | 38.53 | 30.59 | 1.99 | 5.84 |
Trade Payables | 0.58 | 0.39 | 0.33 | 0.21 | 0.00 |
Other Current Liabilities | 16.37 | 47.33 | 15.24 | 0.00 | 0.00 |
Short Term Provisions | 1.44 | 1.40 | 0.04 | 0.00 | 0.01 |
Total Current Liabilities | 28.43 | 87.63 | 46.20 | 2.20 | 5.85 |
| | | | | |
Total Capital And Liabilities | 201.49 | 167.97 | 97.18 | 53.27 | 56.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 49.14 | 24.11 | 0.03 | 0.04 | 0.05 |
Intangible Assets | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 2.90 | 8.73 | 3.33 | 0.20 |
Other Assets | 0.00 | 0.00 | 23.96 | 19.22 | 19.07 |
Fixed Assets | 50.89 | 27.01 | 32.73 | 22.59 | 19.31 |
Non-Current Investments | 0.00 | 24.32 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 26.63 | 31.07 | 27.36 | 30.29 | 37.09 |
Total Non-Current Assets | 77.51 | 82.41 | 60.09 | 52.88 | 56.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 81.59 | 36.63 | 0.00 | 0.00 |
Inventories | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 112.03 | 0.12 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 3.25 | 1.82 | 0.02 | 0.01 | 0.00 |
OtherCurrentAssets | 2.46 | 2.04 | 0.45 | 0.39 | 0.39 |
Total Current Assets | 123.97 | 85.56 | 37.10 | 0.39 | 0.39 |
| | | | | |
Total Assets | 201.49 | 167.97 | 97.18 | 53.27 | 56.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 24.32 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 81.59 | 0.00 | 0.00 | 0.00 |