Thangamayil Jewellery Limited (THANGAMAYL.NS)

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THANGAMAYL.NS
Financials

2246.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	818	56.6	36.498	102.992	19.881	89.433	36.77	202.166	93.952	57.381	168.452	290.248	95.044	55.849	80.308	8.355	5.832
Short Term Investments Numbers are in millions	696	715.1	56.807	34.297	122.489	104.955	65.375	36.344	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	818	771.7	93.305	137.289	142.37	194.388	102.145	202.166	93.952	57.381	168.452	290.248	95.044	55.849	80.308	8.355	5.832
Net Receivables Numbers are in millions	42.6	31.7	105.324	193.137	6.496	457.771	392.377	10.47	4.66	4.134	4.845	10.266	6.548	0	0	0	0
Inventory Numbers are in millions	11,892.3	9,823.4	7,500.248	6,492.302	5,639.314	5,040.407	4,758.973	3,120.042	2,809.231	2,886.859	3,423.7	4,652.744	3,692.299	2,077.477	1,167.793	643.019	355.98
Other Current Assets Numbers are in millions	323.6	471.9	293.199	-0.001	438.947	-0.001	-0.001	139.89	92.134	101.797	145.452	124.363	102.17	93.194	104.626	54.894	19.65
Total Current Assets Numbers are in millions	13,076.5	11,098.7	7,992.076	6,822.727	6,220.631	5,692.565	5,253.494	3,472.568	2,999.977	3,050.171	3,742.449	5,077.621	3,896.061	2,226.52	1,352.727	706.268	381.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,542.9	1,207.5	904.088	803.256	817.77	706.811	727.547	696.301	735.922	759.557	746.577	775.094	681.664	259.802	150.033	100.931	120.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16	9.8	8.539	7.445	9.584	14.477	23.146	34.301	52.432	61.209	69.415	11.259	21.79	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16	9.8	8.539	7.445	9.584	14.477	23.146	34.301	52.432	61.209	69.415	11.259	21.79	0	0	0	0
Long Term Investments Numbers are in millions	4	-711.4	-131.84	-30.437	928.413	3.767	3.771	108.722	-52.432	-61.209	103.794	0	0	0	0	0	0
Tax Assets Numbers are in millions	25	23.8	11.105	8.505	3.905	2.856	3.809	76.322	129.512	166.155	54.336	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	146.7	837.2	267.076	137.763	-827.354	104.364	94.192	0.002	150.238	166.159	68.904	87.38	115.178	83.259	56.059	60.225	39.481
Total Non-Current Assets Numbers are in millions	1,734.6	1,366.9	1,058.968	926.532	932.318	832.275	852.465	915.648	1,015.672	1,091.871	1,043.026	873.733	818.632	343.061	206.092	161.156	159.53
Total Assets Numbers are in millions	14,811.1	12,465.6	9,051.044	7,749.26	7,152.949	6,524.84	6,105.959	4,388.216	4,015.649	4,142.042	4,785.475	5,951.354	4,714.693	2,569.58	1,558.819	867.423	540.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.1	198.3	74.333	128.101	370.278	746.554	584.421	879.556	448.618	342.066	60.443	1,257.152	0	0	0	0	0
Short Term Debt Numbers are in millions	3,941.3	4,178.7	3,019.025	2,532.222	1,965.243	1,394.001	1,985.405	588.113	699.93	1,198.017	2,128.548	2,165.075	0	0	0	0	0
Tax Payables Numbers are in millions	30.1	28.2	3.26	39.924	8.172	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.1	135.1	1,483.934	1,365.467	1,916.441	2,016.711	1,502.575	749.967	16.513	19.005	19.552	82.726	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,355	2,534.6	75.233	42.829	62.731	41.907	24.16	300	899.771	793.433	716.908	399.072	2,933.68	205.899	83.878	78.694	33.929
Total Current Liabilities Numbers are in millions	8,501.5	7,046.7	4,652.525	4,068.619	4,314.693	4,199.173	4,096.561	2,517.636	2,064.832	2,352.521	2,925.451	3,904.025	2,933.68	205.899	83.878	78.694	33.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,138.9	1,531	1,155.879	701.485	636.769	383.136	306.244	355.625	575.388	502.893	186.058	163.931	196.152	1,342.622	699.945	433.967	202.164
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.277	0	378.477	-15.89	-25.831	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.278	0	10.661	15.89	25.83	0	0	0	27.635	76.315	38.944	26.266	24.588	16.002
Other Non-Current Liabilities Numbers are in millions	239	0	0.001	-0.001	-0.001	-378.477	15.89	0.001	0	0	137.982	178.039	47.443	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,377.9	1,531	1,155.88	701.485	636.768	393.797	322.134	355.625	575.388	502.893	324.04	369.605	319.909	1,381.566	726.21	458.555	218.165
Total Liabilities Numbers are in millions	9,879.4	8,577.7	5,808.405	4,770.104	4,951.461	4,592.97	4,418.695	2,873.261	2,640.22	2,855.414	3,249.491	4,273.63	3,253.589	1,587.465	810.088	537.249	252.094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,082.158	2,674.944	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	274.4	137.2	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	90.529	86.72
Retained Earnings Numbers are in millions	3,828.5	2,911.2	2,344.553	2,121.146	1,424.222	1,196.912	984.743	841.985	702.458	633.657	903.013	1,064.754	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,657.4	521.8	443.31	403.234	-553.975	-462.379	-410.599	-350.697	-282.295	-229.468	-154.233	-104.981	-59.91	-40.099	-25.683	-16.913	-11.51
Other Total Stockholders Equity Numbers are in millions	-3,828.5	317.7	317.58	317.58	-1,888.113	-1,614.803	975.924	886.471	818.07	745.243	650.008	580.755	1,383.817	885.019	637.218	256.558	213.689
Total Shareholders Equity Numbers are in millions	4,931.8	3,887.9	3,242.639	2,979.156	2,201.488	1,931.87	1,687.264	1,514.955	1,375.429	1,286.628	1,535.984	1,677.724	1,461.103	982.115	748.731	330.174	288.899
Total Equity Numbers are in millions	4,931.8	3,887.9	3,242.639	2,979.156	2,201.488	1,931.87	1,687.264	1,514.955	1,375.429	1,286.628	1,535.984	1,677.724	1,461.103	982.115	748.731	330.174	288.899
Total Liabilities & Shareholders Equity Numbers are in millions	14,811.1	12,465.6	9,051.044	7,749.26	7,152.949	6,524.84	6,105.959	4,388.216	4,015.649	4,142.042	4,785.475	5,951.354	4,714.692	2,569.58	1,558.819	867.423	540.993

Thangamayil Jewellery Limited

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