Thangamayil
THANGAMAYL.NSThangamayil Jewellery Limited Price (THANGAMAYL.NS)
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Shares Outstanding
27,439,164
(0.0181)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Thangamayil Jewellery LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.83M | 8.35M | 80.31M | 55.85M | 95.04M | 290.25M | 168.45M | 57.38M | 93.95M | 202.17M | 36.77M | 89.43M | 19.88M | 102.99M | 36.50M | 56.60M | 135.80M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34M | 65.38M | 104.96M | 122.49M | 34.30M | 56.81M | 715.10M | 3.80M | ||
| Net Receivables | 0.00 | 15.50M | 36.18M | 0.00 | 7.79M | 8.87M | 2.42M | 0.00 | 13.90M | 21.37M | 13.01M | 21.67M | 1.36M | 25.84M | 26.20M | 31.70M | 42.60M | ||
| Inventory | 355.98M | 643.02M | 1.17B | 2.08B | 3.69B | 4.65B | 3.42B | 2.89B | 2.81B | 3.12B | 4.76B | 5.04B | 5.64B | 6.49B | 7.50B | 9.82B | 11.89B | ||
| Other Current Assets | 19.65M | 39.40M | 68.45M | 93.19M | 100.93M | 125.76M | 147.88M | 101.80M | 51.42M | 222.34M | 392.38M | 457.77M | 536.42M | 193.14M | 254.30M | 471.90M | 989.10M | ||
| Total Current Assets | 381.46M | 706.27M | 1.35B | 2.23B | 3.90B | 5.08B | 3.74B | 3.05B | 3.00B | 3.47B | 5.25B | 5.69B | 6.22B | 6.82B | 7.99B | 11.10B | 13.08B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 120.05M | 100.93M | 150.03M | 259.80M | 681.66M | 775.09M | 746.58M | 759.56M | 735.92M | 696.30M | 727.55M | 706.81M | 817.77M | 803.26M | 904.09M | 1.21B | 1.54B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.79M | 11.26M | 69.42M | 61.21M | 52.43M | 34.30M | 23.15M | 14.48M | 9.58M | 7.45M | 8.54M | 9.80M | 16.00M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79M | -61,209,000.00 | -52,432,000.00 | 108.72M | 3.77M | 3.77M | 928.41M | -30,437,000.00 | -131,840,000.00 | -711,400,000.00 | 200.00k | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.34M | 166.16M | 129.51M | 76.32M | 3.81M | 2.86M | 3.91M | 8.51M | 11.11M | 23.80M | 25.00M | ||
| Other Non-Current Assets | 39.48M | 60.23M | 56.06M | 83.26M | 115.18M | 87.38M | 68.90M | 166.16M | 150.24M | 2.00k | 94.19M | 104.36M | -827,354,000.00 | 137.76M | 267.08M | 837.20M | 150.60M | ||
| Total Non-Current Assets | 159.53M | 161.16M | 206.09M | 343.06M | 818.63M | 873.73M | 1.04B | 1.09B | 1.02B | 915.65M | 852.47M | 832.28M | 932.32M | 926.53M | 1.06B | 1.37B | 1.73B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 540.99M
+0% |
867.42M
+60% |
1.56B
+80% |
2.57B
+65% |
4.71B
+83% |
5.95B
+26% |
4.79B
-20% |
4.14B
-13% |
4.02B
-3% |
4.39B
+9% |
6.11B
+39% |
6.52B
+7% |
7.15B
+10% |
7.75B
+8% |
9.05B
+17% |
12.47B
+38% |
14.81B
+19% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 42.65M | 91.32M | 1.26B | 60.44M | 342.07M | 448.62M | 879.56M | 584.42M | 746.55M | 370.28M | 128.10M | 74.40M | 198.30M | 175.10M | ||
| Short Term Debt | 0.00 | 186.58M | 347.32M | 0.00 | 0.00 | 2.22B | 1.55B | 1.34B | 883.02M | 834.04M | 1.99B | 1.39B | 1.97B | 2.53B | 3.12B | 4.18B | 3.94B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17M | 39.92M | 3.26M | 28.20M | 30.10M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.73M | 19.55M | 19.01M | 16.51M | 749.97M | 1.50B | 2.02B | 1.92B | 1.37B | 1.48B | 135.10M | 0.00 | ||
| Other Current Liabilities | 33.93M | -107,880,902.00 | -263,437,696.00 | 163.24M | 2.84B | 340.00M | 61.61M | 48.33M | 733.20M | 804.05M | 24.16M | 64.80M | 1.97B | 1.37B | 1.45B | 2.64B | 4.35B | ||
| Total Current Liabilities | 33.93M | 78.69M | 83.88M | 205.90M | 2.93B | 3.90B | 2.93B | 2.35B | 2.06B | 2.52B | 4.10B | 4.20B | 4.31B | 4.07B | 4.65B | 7.05B | 8.50B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 202.16M | 247.39M | 352.63M | 1.34B | 196.15M | 165.73M | 186.06M | 502.89M | 577.89M | 359.14M | 313.62M | 387.80M | 636.77M | 701.49M | 1.16B | 1.53B | 1.38B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,831,000.00 | -15,890,001.00 | 378.48M | 0.00 | -1,277,000.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 16.00M | 24.59M | 26.27M | 38.94M | 76.31M | 27.64M | 0.00 | 0.00 | 0.00 | 25.83M | 15.89M | 10.66M | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 186.58M | 347.32M | 0.00 | 47.44M | 176.24M | 137.98M | 0.00 | -2,499,000.00 | -3,510,000.00 | 8.52M | 6.00M | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 1.00 | ||
| Total Non-Current Liabilities | 218.17M | 458.55M | 726.21M | 1.38B | 319.91M | 369.61M | 324.04M | 502.89M | 575.39M | 355.63M | 322.13M | 393.80M | 636.77M | 701.49M | 1.16B | 1.53B | 1.38B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -630,855,000.00 | 0.00 | 4.18M | 7.01M | 13.29M | 8.88M | 124.95M | 119.36M | 133.54M | 234.50M | 322.40M | ||
| Total Liabilities | 252.09M
+0% |
537.25M
+113% |
810.09M
+51% |
1.59B
+96% |
3.25B
+105% |
4.27B
+31% |
3.25B
-24% |
2.86B
-12% |
2.64B
-8% |
2.87B
+9% |
4.42B
+54% |
4.59B
+4% |
4.95B
+8% |
4.77B
-4% |
5.81B
+22% |
8.58B
+48% |
9.88B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 3.08B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 86.72M | 90.53M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 137.20M | 274.40M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 903.01M | 633.66M | 702.46M | 841.99M | 984.74M | 1.20B | 1.42B | 2.12B | 2.34B | 2.91B | 3.83B | ||
| Accumulated Other Comprehensive Income Loss | -11,509,834.00 | -16,913,082.00 | -25,682,584.00 | -40,099,353.00 | -59,909,853.00 | -104,981,000.00 | -154,233,000.00 | -229,468,000.00 | -282,295,000.00 | -350,697,000.00 | -410,599,000.00 | -462,379,000.00 | -553,975,000.00 | 403.23M | 443.31M | 521.80M | 648.50M | ||
| Other Total Stockholders Equity | 213.69M | 42.39M | 317.58M | 317.58M | 317.58M | 317.58M | 317.58M | 317.58M | 818.07M | 558.20M | 317.58M | 597.76M | 640.07M | 317.58M | 317.58M | 317.60M | 180.40M | ||
| Total Stockholders Equity | 288.90M | 330.17M | 748.73M | 982.12M | 1.46B | 1.68B | 1.54B | 1.29B | 1.38B | 1.51B | 1.69B | 1.93B | 2.20B | 2.98B | 3.24B | 3.89B | 4.93B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 288.90M
+0% |
330.17M
+14% |
748.73M
+127% |
982.12M
+31% |
1.46B
+49% |
1.68B
+15% |
1.54B
-8% |
1.29B
-16% |
1.38B
+7% |
1.51B
+10% |
1.69B
+11% |
1.93B
+14% |
2.20B
+14% |
2.98B
+35% |
3.24B
+9% |
3.89B
+20% |
4.93B
+27% |
||
| Total Liabilities And Total Equity | 540.99M
+0% |
867.42M
+60% |
1.56B
+80% |
2.57B
+65% |
4.71B
+83% |
5.95B
+26% |
4.79B
-20% |
4.14B
-13% |
4.02B
-3% |
4.39B
+9% |
6.11B
+39% |
6.52B
+7% |
7.15B
+10% |
7.75B
+8% |
9.05B
+17% |
12.47B
+38% |
14.81B
+19% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
103.79M
+0% |
-61,209,000.00
-159% |
-52,432,000.00
-14% |
108.72M
-307% |
65.38M
-40% |
104.96M
+61% |
122.49M
+17% |
3.86M
-97% |
4.12M
+7% |
3.70M
-10% |
4.00M
+8% |
||
| Total Debt | 202.16M
+0% |
433.97M
+115% |
699.94M
+61% |
1.34B
+92% |
196.15M
-85% |
2.33B
+1,087% |
2.31B
-1% |
1.70B
-27% |
1.28B
-25% |
943.74M
-26% |
2.29B
+143% |
1.78B
-22% |
2.60B
+46% |
3.23B
+24% |
4.17B
+29% |
5.71B
+37% |
5.32B
-7% |
||
| Net Debt | 196.33M | 425.61M | 619.64M | 1.29B | 101.11M | 2.04B | 2.15B | 1.64B | 1.18B | 741.57M | 2.25B | 1.69B | 2.58B | 3.13B | 4.14B | 5.65B | 5.18B | ||