Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
Share Warrants & Outstandings
Total Reserve
142.03
135.49
136.19
120.24
86.47
75.13
Shareholder's Funds
151.03
144.49
145.19
129.24
95.47
84.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.61
15.99
14.81
13.79
1.33
23.86
Secured Loans
5.06
5.26
5.19
0.44
0.28
4.42
Unsecured Loans
10.55
10.74
9.62
13.35
1.05
19.44
Deferred Tax Assets / Liabilities
-1.12
-1.15
-0.96
-0.72
-0.48
0.00
Other Long Term Liabilities
29.85
37.04
46.16
54.09
46.66
45.46
Long Term Trade Payables
1.61
6.69
0.61
2.18
1.90
2.78
Long Term Provisions
0.38
0.32
0.48
0.41
0.21
0.55
Total Non-Current Liabilities
46.34
58.90
61.11
69.75
49.62
72.65
Current Liabilities
Trade Payables
0.37
1.04
1.16
0.58
2.94
0.94
Other Current Liabilities
11.89
10.39
7.53
12.19
21.61
16.02
Short Term Borrowings
2.52
14.12
6.59
1.41
1.31
1.33
Short Term Provisions
4.80
4.40
5.36
6.50
4.81
4.55
Total Current Liabilities
19.58
29.95
20.64
20.68
30.67
22.83
Total Liabilities
216.95
233.34
226.94
219.67
175.76
179.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.08
17.50
16.49
13.53
12.54
15.48
Less: Accumulated Depreciation
12.31
10.74
9.37
7.80
9.26
10.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.77
6.76
7.12
5.73
3.28
4.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.13
10.08
10.42
10.76
12.41
12.98
Long Term Loans & Advances
77.47
51.58
73.50
73.88
29.77
46.72
Other Non Current Assets
3.80
5.19
1.38
1.25
1.61
3.21
Total Non-Current Assets
99.17
73.60
92.42
91.61
47.08
67.40
Current Assets Loans & Advances
Current Investments
1.82
27.52
6.11
13.12
0.98
3.84
Inventories
103.71
104.31
112.04
121.74
104.28
95.71
Sundry Debtors
0.82
1.78
8.84
4.44
4.34
0.42
Cash and Bank
1.55
2.92
3.62
2.58
4.36
2.00
Other Current Assets
33.79
18.03
4.09
2.70
1.68
2.28
Short Term Loans and Advances
-23.91
5.18
-0.18
-16.51
13.04
7.95
Total Current Assets
117.77
159.73
134.51
128.06
128.68
112.21
Net Current Assets (Including Current Investments)
98.19
129.78
113.87
107.39
98.01
89.37
Total Current Assets Excluding Current Investments
115.96
132.22
128.41
114.94
127.70
108.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.95
233.34
226.94
219.67
175.76
179.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.25
Total Debt
18.13
30.12
21.40
15.20
2.64
25.19
Book Value per share (adjusted)
167.81
160.54
161.32
143.61
106.08
93.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -39.81% vs 40.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.41% vs -19.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.15% vs -5.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.42% vs -3.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.27% vs 18.75% in Mar 2024
Compare Balance Sheet Results of Thakkers Develp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
0
9.00
0.00%
Share Warrants & Outstandings
Total Reserve
142.03
0
142.03
0.00%
Shareholder's Funds
151.03
0
151.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.61
0
15.61
0.00%
Secured Loans
5.06
0
5.06
0.00%
Unsecured Loans
10.55
0
10.55
0.00%
Deferred Tax Assets / Liabilities
-1.12
0
-1.12
0.00%
Other Long Term Liabilities
29.85
0
29.85
0.00%
Long Term Trade Payables
1.61
0
1.61
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
46.34
0
46.34
0.00%
Current Liabilities
Trade Payables
0.37
0
0.37
0.00%
Other Current Liabilities
11.89
0
11.89
0.00%
Short Term Borrowings
2.52
0
2.52
0.00%
Short Term Provisions
4.80
0
4.80
0.00%
Total Current Liabilities
19.58
0
19.58
0.00%
Total Liabilities
216.95
0
216.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
19.08
0
19.08
0.00%
Less: Accumulated Depreciation
12.31
0
12.31
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.77
0
6.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
11.13
0
11.13
0.00%
Long Term Loans & Advances
77.47
0
77.47
0.00%
Other Non Current Assets
3.80
0
3.80
0.00%
Total Non-Current Assets
99.17
0
99.17
0.00%
Current Assets Loans & Advances
Current Investments
1.82
0
1.82
0.00%
Inventories
103.71
0
103.71
0.00%
Sundry Debtors
0.82
0
0.82
0.00%
Cash and Bank
1.55
0
1.55
0.00%
Other Current Assets
33.79
0
33.79
0.00%
Short Term Loans and Advances
-23.91
0
-23.91
0.00%
Total Current Assets
117.77
0
117.77
0.00%
Net Current Assets (Including Current Investments)
98.19
0
98.19
0.00%
Total Current Assets Excluding Current Investments
115.96
0
115.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
216.95
0
216.95
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
18.13
0
18.13
0.00%
Book Value per share (adjusted)
167.81
0
167.81
0.00%
Annual - Borrowings
Borrowings 18.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.81% vs 40.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.41% vs -19.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs -5.06% in Mar 2024
Annual - Investments
Investments 11.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.42% vs -3.26% in Mar 2024
Annual - Current Assets
Current Assets 117.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.27% vs 18.75% in Mar 2024
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