THACKEROther Financial Services
Thacker & Co Ltd — Balance Sheet
₹762.25
-4.17%
Thacker & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Share Issued | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Net Debt | 0.09 Cr | 0.16 Cr | — | — | — |
| Total Debt | 0.26 Cr | 0.37 Cr | 0.14 Cr | 0.01 Cr | — |
| Tangible Book Value | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Invested Capital | 164.79 Cr | 137.11 Cr | 113.73 Cr | 100.89 Cr | — |
| Working Capital | 13.42 Cr | 9.84 Cr | 7.26 Cr | 5.51 Cr | — |
| Net Tangible Assets | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Capital Lease Obligations | 0.00 | 0.04 Cr | 0.08 Cr | 0.00 | — |
| Common Stock Equity | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Total Capitalization | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Total Equity Gross Minority Interest | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Stockholders Equity | 164.53 Cr | 136.78 Cr | 113.67 Cr | 100.88 Cr | — |
| Capital Stock | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Common Stock | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Liabilities Net Minority Interest | 1.93 Cr | 2.13 Cr | 1.18 Cr | 1.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.54 Cr | 0.59 Cr | 0.04 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.54 Cr | 0.59 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Current Liabilities | 1.40 Cr | 1.54 Cr | 1.14 Cr | 1.75 Cr | — |
| Other Current Liabilities | 1.11 Cr | 1.04 Cr | 0.90 Cr | 0.90 Cr | — |
| Current Debt And Capital Lease Obligation | 0.26 Cr | 0.37 Cr | 0.10 Cr | 0.01 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.04 Cr | 0.04 Cr | 0.00 | — |
| Current Debt | 0.26 Cr | 0.33 Cr | 0.06 Cr | 0.01 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 81000.00 | 60000.00 | 39000.00 | 19000.00 | — |
| Payables | 0.02 Cr | 0.12 Cr | 0.12 Cr | 0.81 Cr | — |
| Total Tax Payable | 53000.00 | 0.03 Cr | 0.04 Cr | 0.09 Cr | — |
| Accounts Payable | 0.02 Cr | 0.06 Cr | 0.06 Cr | 0.66 Cr | — |
| Total Assets | 166.46 Cr | 138.91 Cr | 114.85 Cr | 102.63 Cr | — |
| Total Non Current Assets | 151.65 Cr | 127.53 Cr | 106.46 Cr | 95.37 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.07 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 137.09 Cr | 9.70 Cr | 7.21 Cr | 5.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.56 Cr | 15.87 Cr | 17.31 Cr | 18.84 Cr | — |
| Gross PPE | 14.56 Cr | 29.63 Cr | 29.63 Cr | 29.64 Cr | — |
| Other Properties | 14.56 Cr | 15.87 Cr | 17.31 Cr | — | — |
| Current Assets | 14.81 Cr | 11.38 Cr | 8.40 Cr | 7.26 Cr | — |
| Other Current Assets | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Inventory | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.30 Cr | — |
| Other Receivables | 12.00 Cr | 9.60 Cr | 6.56 Cr | 2.07 Cr | — |
| Accounts Receivable | 0.00 | 0.68 Cr | 0.45 Cr | 0.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.67 Cr | 0.95 Cr | 1.25 Cr | 4.04 Cr | — |
| Other Short Term Investments | 2.51 Cr | 0.78 Cr | 0.65 Cr | 1.75 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.17 Cr | 0.60 Cr | 2.30 Cr | — |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | -1000.00 | — |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.07 Cr | 5670.00 |
| Available For Sale Securities | — | 9.70 Cr | 7.21 Cr | 5.12 Cr | 3.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 20.00 |
| Long Term Equity Investment | — | 101.94 Cr | 81.85 Cr | 71.34 Cr | 62.61 Cr |
| Investmentsin Associatesat Cost | — | 101.94 Cr | 81.85 Cr | 71.34 Cr | 62.61 Cr |
| Accumulated Depreciation | — | -13.76 Cr | -12.32 Cr | -10.81 Cr | -9.06 Cr |
| Machinery Furniture Equipment | — | 0.41 Cr | 0.41 Cr | 0.54 Cr | 0.54 Cr |
| Buildings And Improvements | — | 0.12 Cr | 0.12 Cr | — | — |
| Land And Improvements | — | 29.10 Cr | 29.10 Cr | 29.10 Cr | 29.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5000.00 | 5000.00 | 5000.00 | 5450.00 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.34 Cr |
| Finished Goods | — | 0.09 Cr | 0.09 Cr | 0.30 Cr | 0.28 Cr |
| Taxes Receivable | — | 0.02 Cr | 98000.00 | 0.03 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.68 Cr | 0.45 Cr | 0.78 Cr | 0.80 Cr |
| Cash Equivalents | — | 0.15 Cr | 0.55 Cr | 2.27 Cr | 2.38 Cr |
| Cash Financial | — | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.18 Cr |
| Fixed Assets Revaluation Reserve | — | — | 14.36 Cr | 15.86 Cr | 17.53 Cr |
| Retained Earnings | — | — | 51.78 Cr | 39.27 Cr | 29.90 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Current Provisions | — | — | — | 0.08 Cr | 0.15 Cr |
| Other Intangible Assets | — | — | — | — | 14460.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.