|
Thakral Services (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10.56 Cr.
|
P/BV
|
-1.15
|
Book Value (Rs.)
|
-7.81
|
|
52 Week High/Low (Rs.)
|
88/8
|
FV/ML
|
3/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| No. of Equity Shares (in Lacs) | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Total Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| | | | | | |
| Reserves and Surplus | -12.68 | -12.42 | -8.84 | -5.58 | -3.33 |
| Total Reserves and Surplus | -12.68 | -12.42 | -8.84 | -5.58 | -3.33 |
| Total Shareholders Funds | -9.16 | -8.90 | -5.32 | -2.06 | 0.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.34 | 7.82 | 13.00 | 10.95 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.44 | 0.00 | 8.98 |
| Long Term Provisions | 0.00 | 0.05 | 0.48 | 0.54 | 0.58 |
| Total Non-Current Liabilities | 8.34 | 7.87 | 13.92 | 11.49 | 9.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.35 | 5.13 | 3.66 | 3.82 | 2.86 |
| Other Current Liabilities | 1.14 | 0.83 | 3.77 | 3.97 | 4.15 |
| Short Term Provisions | 0.06 | 0.00 | 0.45 | 0.39 | 0.28 |
| Total Current Liabilities | 2.56 | 5.96 | 7.88 | 8.18 | 7.29 |
| | | | | | |
| Total Capital And Liabilities | 1.74 | 4.93 | 16.47 | 17.62 | 17.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 1.35 | 0.25 | 0.42 |
| Fixed Assets | 0.00 | 0.00 | 1.35 | 0.25 | 0.42 |
| Non-Current Investments | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.11 | 0.10 | 0.49 | 0.61 | 0.64 |
| Total Non-Current Assets | 0.11 | 0.13 | 1.85 | 0.88 | 1.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 2.64 | 2.72 | 2.01 |
| Trade Receivables | 0.06 | 3.86 | 7.62 | 9.79 | 10.15 |
| Cash And Cash Equivalents | 0.50 | 0.32 | 1.48 | 0.41 | 0.38 |
| OtherCurrentAssets | 1.06 | 0.63 | 2.88 | 3.81 | 3.41 |
| Total Current Assets | 1.63 | 4.80 | 14.62 | 16.74 | 15.96 |
| | | | | | |
| Total Assets | 1.74 | 4.93 | 16.47 | 17.62 | 17.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.60 | 0.05 | 1.14 | 1.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
