Thakkers Group Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'18

Mar'17

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -33.76% vs 36.32% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 315.65% vs 707.75% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -7.36% vs 186.87% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 6.33% vs 1.54% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 47.15% vs 127.09% in Mar 2024

Compare Balance Sheet Results of Thakkers Group

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

1.58

10.00

-8.42

-84.20%

Share Warrants & Outstandings

Total Reserve

58.15

0.66

57.49

8,710.61%

Shareholder's Funds

59.74

10.66

49.08

460.41%

Minority Interest

0.00

0.00%

Long-Term Borrowings

17.65

0.00

17.65

0.00%

Secured Loans

17.65

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.32

-0.13

0.45

346.15%

Other Long Term Liabilities

95.35

0.07

95.28

136,114.29%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

113.32

-0.13

113.45

87,269.23%

Current Liabilities

Trade Payables

0.58

0.07

0.51

728.57%

Other Current Liabilities

16.43

0.00

16.43

0.00%

Short Term Borrowings

9.98

0.00

9.98

0.00%

Short Term Provisions

1.44

0.00

1.44

0.00%

Total Current Liabilities

28.43

19.37

9.06

46.77%

Total Liabilities

201.49

29.82

171.67

575.69%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

25.81

4.15

21.66

521.93%

Less: Accumulated Depreciation

2.54

0.15

2.39

1,593.33%

Less : Impairment of Assets

0.00

0.00%

Net Block

23.28

4.00

19.28

482.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

25.87

0.00%

Long Term Loans & Advances

26.02

0.00

26.02

0.00%

Other Non Current Assets

0.61

0.00

0.61

0.00%

Total Non-Current Assets

77.51

4.00

73.51

1,837.75%

Current Assets Loans & Advances

Current Investments

112.03

2.71

109.32

4,033.95%

Inventories

6.22

1.20

5.02

418.33%

Sundry Debtors

0.00

6.36

-6.36

-100.00%

Cash and Bank

3.25

0.17

3.08

1,811.76%

Other Current Assets

0.75

0.00%

Short Term Loans and Advances

1.71

0.00

1.71

0.00%

Total Current Assets

123.97

9.24

114.73

1,241.67%

Net Current Assets (Including Current Investments)

95.54

-10.13

105.67

1,043.14%

Total Current Assets Excluding Current Investments

11.94

6.54

5.40

82.57%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

201.49

29.82

171.67

575.69%

Contingent Liabilities

1.11

0.00

1.11

0.00%

Total Debt

27.62

0.00

27.62

0.00%

Book Value per share (adjusted)

365.10

10.66

354.44

3,324.95%

Annual - Borrowings

Borrowings 27.62 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -33.76% vs 36.32% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 95.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 315.65% vs 707.75% in Mar 2024

Annual - Fixed Assets

Fixed Assets 23.28 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -7.36% vs 186.87% in Mar 2024

Annual - Investments

Investments 25.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6.33% vs 1.54% in Mar 2024

Annual - Current Assets

Current Assets 123.97 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 47.15% vs 127.09% in Mar 2024