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Thaai Casting Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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248.40 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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32.34
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52 Week High/Low (Rs.)
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153/77
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FV/ML
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10/800
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P/E(X)
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22.47
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Bookclosure
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EPS (Rs.)
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4.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 231.30 | 231.30 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 23.13 | 23.13 |
| Total Share Capital | 23.13 | 23.13 |
| | | |
| Reserves and Surplus | 60.17 | 49.11 |
| Total Reserves and Surplus | 60.17 | 49.11 |
| Total Shareholders Funds | 83.30 | 72.24 |
| Minority Interest | 1.85 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 45.88 | 20.87 |
| Deferred Tax Liabilities [Net] | 1.68 | 0.95 |
| Long Term Provisions | 0.54 | 0.38 |
| Total Non-Current Liabilities | 48.10 | 22.20 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 43.86 | 24.67 |
| Trade Payables | 17.79 | 11.83 |
| Other Current Liabilities | 4.47 | 0.88 |
| Short Term Provisions | 4.16 | 3.41 |
| Total Current Liabilities | 70.28 | 40.79 |
| | | |
| Total Capital And Liabilities | 203.52 | 135.23 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 92.50 | 61.33 |
| Intangible Assets | 0.08 | 0.10 |
| Capital Work-In-Progress | 10.52 | 3.85 |
| Fixed Assets | 103.10 | 65.28 |
| Long Term Loans And Advances | 2.06 | 0.00 |
| Other Non-Current Assets | 2.89 | 0.00 |
| Total Non-Current Assets | 108.06 | 65.28 |
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| CURRENT ASSETS | | |
| Current Investments | 0.50 | 0.45 |
| Inventories | 42.04 | 27.66 |
| Trade Receivables | 24.53 | 11.91 |
| Cash And Cash Equivalents | 1.21 | 11.07 |
| Short Term Loans And Advances | 22.91 | 10.98 |
| OtherCurrentAssets | 4.27 | 7.89 |
| Total Current Assets | 95.46 | 69.95 |
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| Total Assets | 203.52 | 135.23 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.42 | 1.16 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 0.50 | 0.45 |
