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Thomas Scott (India) 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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483.02 Cr.
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P/BV
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3.52
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Book Value (Rs.)
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93.59
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52 Week High/Low (Rs.)
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460/230
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FV/ML
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10/1
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P/E(X)
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25.02
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Bookclosure
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27/09/2024
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EPS (Rs.)
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13.16
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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) | 146.70 | 126.63 | 97.95 | 63.57 | 55.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.67 | 12.66 | 9.80 | 6.36 | 5.51 |
| Total Share Capital | 14.67 | 12.66 | 9.80 | 6.36 | 5.51 |
| | | | | | |
| Reserves and Surplus | 122.64 | 87.30 | 32.48 | 6.82 | 3.17 |
| Total Reserves and Surplus | 122.64 | 87.30 | 32.48 | 6.82 | 3.17 |
| Money Received Against Share Warrants | 0.00 | 5.99 | 8.42 | 1.17 | 1.57 |
| Total Shareholders Funds | 137.31 | 105.95 | 50.69 | 14.34 | 10.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.48 | 2.42 | 1.23 | 0.48 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| Long Term Provisions | 0.63 | 0.37 | 0.29 | 0.22 | 0.18 |
| Total Non-Current Liabilities | 2.11 | 2.79 | 1.52 | 16.17 | 0.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.96 | 11.05 | 4.67 | 4.11 | 0.03 |
| Trade Payables | 44.82 | 16.96 | 10.84 | 27.78 | 34.81 |
| Other Current Liabilities | 0.32 | 0.29 | 0.33 | 5.30 | 0.15 |
| Short Term Provisions | 8.12 | 3.89 | 0.87 | 0.41 | 0.03 |
| Total Current Liabilities | 98.22 | 32.20 | 16.70 | 37.59 | 35.02 |
| | | | | | |
| Total Capital And Liabilities | 237.64 | 140.94 | 68.92 | 68.10 | 45.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.52 | 11.31 | 7.56 | 3.97 | 1.93 |
| Intangible Assets | 0.48 | 0.44 | 0.32 | 0.20 | 0.02 |
| Capital Work-In-Progress | 3.94 | 0.13 | 0.25 | 0.64 | 0.34 |
| Fixed Assets | 16.93 | 11.87 | 8.12 | 4.81 | 2.29 |
| Deferred Tax Assets [Net] | 0.28 | 0.22 | 0.13 | 0.10 | 0.20 |
| Other Non-Current Assets | 1.62 | 3.71 | 0.83 | 0.23 | 0.03 |
| Total Non-Current Assets | 18.83 | 15.81 | 9.08 | 5.14 | 2.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 85.83 | 59.89 | 29.28 | 25.07 | 18.10 |
| Trade Receivables | 86.22 | 57.70 | 24.34 | 25.62 | 16.99 |
| Cash And Cash Equivalents | 0.28 | 0.34 | 0.41 | 6.80 | 3.17 |
| OtherCurrentAssets | 46.48 | 7.20 | 5.80 | 5.47 | 4.67 |
| Total Current Assets | 218.81 | 125.13 | 59.83 | 62.96 | 42.93 |
| | | | | | |
| Total Assets | 237.64 | 140.94 | 68.92 | 68.10 | 45.45 |
