Thangamayil Jewellery Limited

NSE:THANGAMAYL.NS

2190 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -135.7818-749.482.1-56.656.6-707.638.9-36.49836.498-245.95743.273-102.992102.992-117.3970.286-313.88219.881-579.33168.48-89.43289.433-436.23109.464-36.76936.77-268.60991.41-202.166202.166-151.864151.864-93.95293.952-154.583154.583-57.38157.381-41.32441.324-168.452168.452-239.636239.636-290.248290.248654.02
Short Term Investments 271.46961,498.8678.6113.2715.11,415.2678.872.99656.807491.914210.029205.98434.297234.7854.125627.764122.4891,158.662514.518178.864104.955872.46331.79373.53865.375537.218177.199404.3320303.7280187.9040309.1660114.762082.6480336.9040479.2720580.49600
Cash and Short Term Investments 135.7818749.4760.756.6771.7707.6717.736.49893.305245.957253.302102.992137.289117.39124.411313.882142.37579.331582.99889.432194.388436.23441.25736.769102.145268.609268.609202.166202.166151.864151.86493.95293.952154.583154.58357.38157.38141.32441.324168.452168.452239.636239.636290.248290.248654.02
Net Receivables 042.6048031.7026.10105.324026.960193.13708.64601.36209.5270457.7710102.0970392.37709.088010.47030.91404.6605.86704.13406.19504.845012.488010.26623.168
Inventory 011,892.3010,997.609,823.409,563.107,500.24806,749.78206,492.30205,643.62305,639.31405,639.4605,040.40704,858.24704,758.97304,241.51803,120.04202,986.42502,809.23102,820.45202,886.85902,836.33303,423.704,450.05904,652.74410,047.244
Other Current Assets 0323.60298.60471.90354.70293.1990319.6470-0.0010271.8650438.9470117.2530-0.001075.6130-0.001037.7110139.890101.124092.134099.5060101.7970160.9720145.4520214.8250124.363640.966
Total Current Assets 135.713,076.5749.412,104.956.611,098.7707.610,661.636.4987,992.076245.9577,349.691102.9926,822.727117.396,048.545313.8826,220.631579.3316,349.23889.4325,692.565436.235,477.21436.7695,253.494268.6094,556.926202.1663,472.568151.8643,270.32793.9522,999.977154.5833,080.40857.3813,050.17141.3243,044.824168.4523,742.449239.6364,917.008290.2485,077.62111,365.398
Non-Current Assets:
Property, Plant & Equipment, Net 01,542.901,285.701,207.50989.10904.0880799.8870803.2560782.0830817.770711.6780706.8110712.9670727.5470685.6710696.3010724.7150735.9220751.4070759.5570785.0320746.5770844.6620775.0941,383.528
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 01601109.809.308.53907.08107.44508.00909.584013.13014.477020.793023.146028.204034.301043.262052.432052.526061.209054.941069.41500011.2590
Goodwill and Intangible Assets 01601109.809.308.53907.08107.44508.00909.584013.13014.477020.793023.146028.204034.301043.262052.432052.526061.209054.941069.41500011.2590
Long Term Investments 040-674.90-711.40-674.70-131.840-206.1690-30.4370-50.133000-510.482000-327.877000-173.5210108.7220-43.2620-52.4320-52.5260-61.2090-54.9410103.79400000
Tax Assets 025023.1023.809.2011.10509.65208.50506.96403.9050514.518000331.793000162.775076.3220101.130129.5120133.3180166.1550140.83054.33600000
Other Non-Current Assets -135.7146.7-749.4827.4-56.6837.2-707.6807.3-36.498267.076-245.957346.201-102.992137.763-117.39155.816-313.882101.059-579.331177.494-89.432110.987-436.2369.98-36.769101.772-268.609240.608-202.1660.002-151.864141.152-93.952150.238-154.583160.499-57.381166.159-41.324153.298-168.45268.904-239.636161.232-290.24887.38165.17
Total Non-Current Assets -135.71,734.6-749.41,472.3-56.61,366.9-707.61,140.2-36.4981,058.968-245.957956.652-102.992926.532-117.39902.739-313.882932.318-579.331906.338-89.432832.275-436.23807.656-36.769852.465-268.609943.737-202.166915.648-151.864966.997-93.9521,015.672-154.5831,045.224-57.3811,091.871-41.3241,079.16-168.4521,043.026-239.6361,005.894-290.248873.7331,548.698
Total Assets 014,811.1013,577.3012,465.6011,801.709,051.04408,306.34307,749.2606,951.28407,152.94907,255.57606,524.8406,284.8706,105.95905,500.66304,388.21604,237.32404,015.64904,125.63204,142.04204,123.98404,785.47505,922.90205,951.35412,914.096
Liabilities & Equity:
Current Liabilities:
Account Payables 0175.10339.10198.30451.8074.333053.6670128.101088.0060370.2780679.9320746.5540491.2110584.4210567.9120879.5560759.1210448.6180540.8930342.0660156.777060.4430728.85401,257.1520
Short Term Debt 03,941.303,685.404,178.703,825.903,019.02502,316.91302,532.22201,605.36801,965.24301,604.12101,394.00101,549.65301,985.40501,305.4190588.1130536.4720699.930831.55101,198.01701,533.36802,128.54802,438.1602,165.0750
Tax Payables 030.1025.9028.202.403.26083.809039.9240000010.539000000000000000000000000000
Deferred Revenue 030.101510135.10216.501,483.9340627.86039.9240289.36201,916.4410354.84202,016.7110405.02801,502.5750220.520000016.51301.962019.00500019.552040.5082.7260
Other Current Liabilities 04,35503,346.502,534.602,208.1075.23301,496.78901,368.37201,598.657062.73102,005.008041.90701,634.562024.1601,446.72201,049.9670861.8860899.7710766.8440793.4330529.5210716.9080464.8490399.0728,576.036
Total Current Liabilities 08,501.507,52207,046.706,702.304,652.52504,495.22904,068.61903,581.39304,314.69304,643.90304,199.17304,080.45404,096.56103,540.57302,517.63602,157.47902,064.83202,141.2502,352.52102,219.66602,925.45103,672.36303,904.0258,576.036
Non-Current Liabilities:
Long Term Debt 01,138.901,580.501,53101,577.301,155.8790695.440701.4850633.7890636.7690521.1330383.1360384.9930306.2440355.1950355.6250623.6370575.3880624.3230502.8930389.8580186.0580192.2250163.931366.348
Deferred Revenue Non-Current 000000000000000000000-10.6620-16.6560-15.89000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000077.6720005.037010.661016.656015.890000000000000000032.919027.635111.704
Other Non-Current Liabilities 023900.1000000.00100.00800000-0.00100.001010.662016.656015.890-0.00100000000000153.0610137.9820204.1290178.039384.204
Total Non-Current Liabilities 01,377.901,580.601,53101,577.301,155.880695.4480701.4850711.4610636.7680526.1710393.7970401.6490322.1340355.1940355.6250623.6370575.3880624.3230502.8930542.9190324.040429.2730369.605862.256
Total Liabilities 09,879.409,102.608,577.708,279.605,808.40505,190.67704,770.10404,292.85404,951.46105,170.07404,592.9704,482.10304,418.69503,895.76702,873.26102,781.11602,640.2202,765.57302,855.41402,762.58503,249.49104,101.63604,273.639,438.292
Equity:
Preferred Stock 0000000008.600010.061000000000000000000000000000000000
Common Stock 0274.40274.40137.20137.20137.1960137.190137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.1960137.196274.392
Retained Earnings 03,828.50002,911.20002,344.5530002,121.1460001,424.2220001,196.912000984.743000841.985000702.458000633.657000903.0130001,064.7540
Accumulated Other Comprehensive Income/Loss 4,931.84,657.44,474.74,200.33,887.9521.83,522.13,384.93,242.639-8.63,115.6722,978.4762,979.156-10.0612,658.432,521.2342,201.488-553.9752,085.5021,948.3061,931.869-462.3791,802.7671,665.5711,687.264-410.5991,604.8961,467.71,514.955-350.6971,456.2081,319.0121,375.429-282.2951,360.0591,222.8631,286.628-229.4681,361.3991,224.2031,535.984-154.2331,821.2661,684.071,677.724-104.9810
Other Total Stockholders Equity 0-3,828.5000317.7000760.89000720.8140001,194.0450001,060.141000975.924000886.471000818.07000745.243000650.008000580.7553,201.412
Total Shareholders Equity 4,931.84,931.84,474.74,474.73,887.93,887.93,522.13,522.13,242.6393,242.6393,115.6723,115.6662,979.1562,979.1562,658.432,658.432,201.4882,201.4882,085.5022,085.5021,931.8691,931.871,802.7671,802.7671,687.2641,687.2641,604.8961,604.8961,514.9551,514.9551,456.2081,456.2081,375.4291,375.4291,360.0591,360.0591,286.6281,286.6281,361.3991,361.3991,535.9841,535.9841,821.2661,821.2661,677.7241,677.7243,475.804
Total Equity 4,931.84,931.84,474.74,474.73,887.93,887.93,522.13,522.13,242.6393,242.6393,115.6723,115.6662,979.1562,979.1562,658.432,658.432,201.4882,201.4882,085.5022,085.5021,931.8691,931.871,802.7671,802.7671,687.2641,687.2641,604.8961,604.8961,514.9551,514.9551,456.2081,456.2081,375.4291,375.4291,360.0591,360.0591,286.6281,286.6281,361.3991,361.3991,535.9841,535.9841,821.2661,821.2661,677.7241,677.7243,475.804
Total Liabilities & Shareholders Equity 4,931.814,811.14,474.713,577.33,887.912,465.63,522.111,801.73,242.6399,051.0443,115.6728,306.3432,979.1567,749.262,658.436,951.2842,201.4887,152.9492,085.5027,255.5761,931.8696,524.841,802.7676,284.871,687.2646,105.9591,604.8965,500.6631,514.9554,388.2161,456.2084,237.3241,375.4294,015.6491,360.0594,125.6321,286.6284,142.0421,361.3994,123.9841,535.9844,785.4751,821.2665,922.9021,677.7245,951.35412,914.096