THAKDEVResidential, Commercial Projects
Thakkers Developers Ltd — Balance Sheet
₹90.00
-0.17%
Thakkers Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 16.73 Cr | 29.71 Cr | 20.00 Cr | 14.06 Cr | — |
| Total Debt | 18.13 Cr | 31.35 Cr | 22.32 Cr | 15.22 Cr | — |
| Tangible Book Value | 151.03 Cr | 144.49 Cr | 145.18 Cr | 129.24 Cr | — |
| Invested Capital | 169.15 Cr | 175.84 Cr | 167.51 Cr | 144.47 Cr | — |
| Working Capital | 106.49 Cr | 129.78 Cr | 113.87 Cr | 107.39 Cr | — |
| Net Tangible Assets | 151.03 Cr | 144.49 Cr | 145.18 Cr | 129.24 Cr | — |
| Common Stock Equity | 151.03 Cr | 144.49 Cr | 145.19 Cr | 129.24 Cr | — |
| Total Capitalization | 166.64 Cr | 160.48 Cr | 160.00 Cr | 143.04 Cr | — |
| Total Equity Gross Minority Interest | 151.03 Cr | 144.49 Cr | 145.19 Cr | 129.24 Cr | — |
| Stockholders Equity | 151.03 Cr | 144.49 Cr | 145.19 Cr | 129.24 Cr | — |
| Other Equity Interest | 142.03 Cr | 135.49 Cr | 136.19 Cr | — | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 67.04 Cr | 90.00 Cr | 82.71 Cr | 91.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.75 Cr | 60.05 Cr | 62.07 Cr | 70.47 Cr | — |
| Other Non Current Liabilities | 34.07 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.38 Cr | 0.32 Cr | 0.48 Cr | 0.41 Cr | — |
| Tradeand Other Payables Non Current | 1.61 Cr | 22.28 Cr | 20.94 Cr | 31.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 15.61 Cr | 15.99 Cr | 14.81 Cr | 13.79 Cr | — |
| Long Term Debt | 15.61 Cr | 15.99 Cr | 14.81 Cr | 13.79 Cr | — |
| Current Liabilities | 11.28 Cr | 29.95 Cr | 20.64 Cr | 20.68 Cr | — |
| Other Current Liabilities | 2.14 Cr | 0.85 Cr | 0.55 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 2.52 Cr | 15.36 Cr | 7.51 Cr | 1.43 Cr | — |
| Current Debt | 2.52 Cr | 15.36 Cr | 7.51 Cr | 1.43 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.02 Cr | 1.00 Cr | 1.17 Cr | 0.88 Cr | — |
| Current Provisions | 3.78 Cr | 3.41 Cr | 3.66 Cr | 5.62 Cr | — |
| Payables | 0.37 Cr | 1.15 Cr | 1.31 Cr | 1.00 Cr | — |
| Total Tax Payable | 0.00 | 0.10 Cr | 0.13 Cr | 0.42 Cr | — |
| Accounts Payable | 0.37 Cr | 1.04 Cr | 1.16 Cr | 0.58 Cr | — |
| Total Assets | 218.07 Cr | 234.49 Cr | 227.90 Cr | 220.40 Cr | — |
| Total Non Current Assets | 100.29 Cr | 74.76 Cr | 93.38 Cr | 92.33 Cr | — |
| Other Non Current Assets | 77.38 Cr | 51.49 Cr | 73.42 Cr | 73.45 Cr | — |
| Non Current Deferred Taxes Assets | 1.12 Cr | 1.15 Cr | 0.96 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 2.83 Cr | 2.81 Cr | 2.78 Cr | 3.46 Cr | — |
| Available For Sale Securities | 2.83 Cr | 2.81 Cr | 2.78 Cr | 3.46 Cr | — |
| Investment Properties | 8.54 Cr | 7.50 Cr | 7.87 Cr | 7.87 Cr | — |
| Goodwill And Other Intangible Assets | 4000.00 | 16000.00 | 31000.00 | 9000.00 | — |
| Other Intangible Assets | 4000.00 | 16000.00 | 31000.00 | 9000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 6.77 Cr | 6.77 Cr | 7.13 Cr | 5.74 Cr | — |
| Gross PPE | 6.77 Cr | 17.46 Cr | 16.46 Cr | 13.49 Cr | — |
| Construction In Progress | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Properties | 6.77 Cr | 6.76 Cr | 7.12 Cr | 3.93 Cr | — |
| Current Assets | 117.77 Cr | 159.73 Cr | 134.51 Cr | 128.06 Cr | — |
| Other Current Assets | 8.95 Cr | 13.71 Cr | 0.95 Cr | 0.86 Cr | — |
| Inventory | 103.71 Cr | 104.31 Cr | 112.04 Cr | 121.74 Cr | — |
| Taxes Receivable | 0.93 Cr | 1.34 Cr | 2.48 Cr | 2.56 Cr | — |
| Accounts Receivable | 0.82 Cr | 1.78 Cr | 8.84 Cr | 4.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.37 Cr | 30.44 Cr | 9.73 Cr | 15.70 Cr | — |
| Other Short Term Investments | 1.97 Cr | 28.80 Cr | 7.41 Cr | 14.53 Cr | — |
| Cash And Cash Equivalents | 1.39 Cr | 1.64 Cr | 2.32 Cr | 1.17 Cr | — |
| Retained Earnings | — | 130.99 Cr | 131.69 Cr | 115.74 Cr | 81.97 Cr |
| Additional Paid In Capital | — | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Non Current Deferred Revenue | — | 16.98 Cr | 21.45 Cr | 20.74 Cr | 18.61 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 65000.00 | 14947.00 |
| Non Current Prepaid Assets | — | 51.70 Cr | 73.63 Cr | 74.00 Cr | 29.90 Cr |
| Long Term Equity Investment | — | 2.58 Cr | 2.55 Cr | 2.89 Cr | 3.02 Cr |
| Investments In Other Ventures Under Equity Method | — | 92000.00 | 91000.00 | 0.07 Cr | 0.07 Cr |
| Investmentsin Subsidiariesat Cost | — | 2.57 Cr | 2.54 Cr | 2.82 Cr | 2.95 Cr |
| Accumulated Depreciation | — | -10.69 Cr | -9.32 Cr | -7.75 Cr | -9.21 Cr |
| Machinery Furniture Equipment | — | 13.39 Cr | 12.39 Cr | 9.43 Cr | 8.44 Cr |
| Buildings And Improvements | — | 3.93 Cr | 3.93 Cr | 3.93 Cr | 3.93 Cr |
| Land And Improvements | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.49 Cr | 1.84 Cr | 0.20 Cr | 0.16 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 67.65 Cr | 74.58 Cr | 57.88 Cr | 66.23 Cr |
| Work In Process | — | 36.66 Cr | 37.46 Cr | 63.86 Cr | 38.05 Cr |
| Other Receivables | — | 3.67 Cr | -1.36 Cr | -17.43 Cr | 12.04 Cr |
| Cash Financial | — | 1.64 Cr | 2.32 Cr | 1.17 Cr | 3.20 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.54 Cr | — | 0.00 |
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.