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Thakker's Developers 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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148.50 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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163.39
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52 Week High/Low (Rs.)
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255/141
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FV/ML
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10/1
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P/E(X)
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22.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.20
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Div Yield (%)
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0.00
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(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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | | |
| Reserves and Surplus | 142.03 | 135.49 | 136.19 | 120.24 | 86.47 |
| Total Reserves and Surplus | 142.03 | 135.49 | 136.19 | 120.24 | 86.47 |
| Total Shareholders Funds | 151.03 | 144.49 | 145.19 | 129.24 | 95.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.61 | 15.99 | 14.81 | 13.79 | 1.33 |
| Other Long Term Liabilities | 39.76 | 44.06 | 47.26 | 56.68 | 48.76 |
| Long Term Provisions | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 55.75 | 60.05 | 62.07 | 70.47 | 50.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.52 | 14.12 | 6.59 | 1.43 | 1.31 |
| Trade Payables | 0.37 | 1.04 | 1.16 | 0.58 | 2.94 |
| Other Current Liabilities | 3.60 | 11.38 | 8.46 | 13.05 | 22.45 |
| Short Term Provisions | 4.80 | 3.41 | 4.44 | 5.62 | 3.97 |
| Total Current Liabilities | 11.28 | 29.95 | 20.64 | 20.68 | 30.67 |
| | | | | | |
| Total Capital And Liabilities | 218.07 | 234.49 | 227.90 | 220.40 | 176.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.31 | 14.26 | 14.99 | 13.59 | 12.67 |
| Fixed Assets | 15.31 | 14.26 | 14.99 | 13.59 | 12.67 |
| Non-Current Investments | 2.59 | 2.58 | 2.55 | 2.89 | 3.02 |
| Deferred Tax Assets [Net] | 1.12 | 1.15 | 0.96 | 0.72 | 0.48 |
| Other Non-Current Assets | 81.27 | 56.77 | 74.88 | 75.12 | 31.38 |
| Total Non-Current Assets | 100.29 | 74.76 | 93.38 | 92.33 | 47.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.82 | 27.52 | 6.11 | 13.12 | 0.98 |
| Inventories | 103.71 | 104.31 | 112.04 | 121.74 | 104.28 |
| Trade Receivables | 0.82 | 1.78 | 8.84 | 4.44 | 4.34 |
| Cash And Cash Equivalents | 1.55 | 2.92 | 3.62 | 2.58 | 4.36 |
| OtherCurrentAssets | 9.88 | 23.21 | 3.91 | -13.82 | 14.72 |
| Total Current Assets | 117.77 | 159.73 | 134.51 | 128.06 | 128.68 |
| | | | | | |
| Total Assets | 218.07 | 234.49 | 227.90 | 220.40 | 176.24 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.40 | 0.52 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.58 | 2.55 | 2.50 | 2.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 27.52 | 6.11 | 0.00 | 0.00 |
