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Thangamayil Jewellery Ltd.

Jun 04 BSE 5522.20 (+ 728.60 15.20%)

Volume46763

Prev. Close
4793.60

Open Price
4844.90

Today's Low / High

4775.00 5648.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1750.00 5648.95

Jun 04 NSE 5520.60(+ 725.60 15.13%)

Volume1263774

Prev. Close
4795.00

Open Price
4800.00

Today's Low / High

4752.10 5649.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1750.10 5649.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	310.80	310.82	274.39	137.20	137.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.08	31.08	27.44	13.72	13.72
Total Share Capital	31.08	31.08	27.44	13.72	13.72

Reserves and Surplus	1384.92	1071.27	465.74	375.07	310.54
Total Reserves and Surplus	1384.92	1071.27	465.74	375.07	310.54
Total Shareholders Funds	1416.00	1102.35	493.18	388.79	324.26

NON-CURRENT LIABILITIES
Long Term Borrowings	51.41	71.98	113.89	134.24	106.06
Other Long Term Liabilities	78.39	36.27	23.90	18.86	9.52
Total Non-Current Liabilities	129.80	108.25	137.79	153.10	115.59

CURRENT LIABILITIES
Short Term Borrowings	774.16	678.60	386.61	414.01	253.77
Trade Payables	19.91	33.07	17.51	19.83	7.43
Other Current Liabilities	1480.59	636.95	446.01	270.83	204.05
Total Current Liabilities	2274.66	1348.62	850.13	704.67	465.25

Total Capital And Liabilities	3820.46	2559.22	1481.10	1246.56	905.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	205.05	198.95	151.93	119.15	83.57
Intangible Assets	1.62	1.66	1.60	0.98	0.85
Capital Work-In-Progress	6.87	11.27	2.36	1.60	6.84
Fixed Assets	213.54	211.88	155.89	121.73	91.26
Deferred Tax Assets [Net]	5.23	4.00	2.50	2.38	1.11
Other Non-Current Assets	107.35	22.06	15.08	12.58	13.52
Total Non-Current Assets	326.12	237.94	173.47	136.69	105.90


CURRENT ASSETS
Inventories	2953.62	1978.57	1189.23	982.34	750.02
Trade Receivables	23.86	8.60	4.26	3.17	2.62
Cash And Cash Equivalents	381.23	241.79	81.79	76.39	16.59
OtherCurrentAssets	135.63	92.32	32.35	47.97	29.98
Total Current Assets	3494.34	2321.28	1307.63	1109.87	799.21

Total Assets	3820.46	2559.22	1481.10	1246.56	905.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	93.87	97.50	36.46	2.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.06	18.06	4.34	4.34

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	310.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.08
Total Share Capital	31.08
Reserves and Surplus	1384.92
Total Reserves and Surplus	1384.92
Total Shareholders Funds	1416.00
NON-CURRENT LIABILITIES
Long Term Borrowings	51.41
Other Long Term Liabilities	78.39
Total Non-Current Liabilities	129.80
CURRENT LIABILITIES
Short Term Borrowings	774.16
Trade Payables	19.91
Other Current Liabilities	1480.59
Total Current Liabilities	2274.66
Total Capital And Liabilities	3820.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	205.05
Intangible Assets	1.62
Capital Work-In-Progress	6.87
Fixed Assets	213.54
Deferred Tax Assets [Net]	5.23
Other Non-Current Assets	107.35
Total Non-Current Assets	326.12
CURRENT ASSETS
Inventories	2953.62
Trade Receivables	23.86
Cash And Cash Equivalents	381.23
OtherCurrentAssets	135.63
Total Current Assets	3494.34
Total Assets	3820.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00