THAKRALIndustrial Products
Thakral Services India Ltd — Balance Sheet
₹15.43
+5.00%
Thakral Services India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net Debt | 7.84 Cr | 7.50 Cr | 11.59 Cr | 10.61 Cr | — |
| Total Debt | 8.34 Cr | 7.82 Cr | 14.14 Cr | 10.95 Cr | — |
| Tangible Book Value | -9.16 Cr | -8.90 Cr | -5.36 Cr | -2.10 Cr | — |
| Invested Capital | -0.82 Cr | -1.08 Cr | 7.67 Cr | 8.89 Cr | — |
| Working Capital | -0.93 Cr | -1.16 Cr | 6.74 Cr | 8.55 Cr | — |
| Net Tangible Assets | -9.16 Cr | -8.90 Cr | -5.36 Cr | -2.10 Cr | — |
| Common Stock Equity | -9.16 Cr | -8.90 Cr | -5.32 Cr | -2.06 Cr | — |
| Total Capitalization | -0.82 Cr | -1.08 Cr | 7.67 Cr | 8.89 Cr | — |
| Total Equity Gross Minority Interest | -9.16 Cr | -8.90 Cr | -5.32 Cr | -2.06 Cr | — |
| Stockholders Equity | -9.16 Cr | -8.90 Cr | -5.32 Cr | -2.06 Cr | — |
| Other Equity Interest | -12.68 Cr | -12.42 Cr | -8.84 Cr | -5.58 Cr | — |
| Capital Stock | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Common Stock | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Total Liabilities Net Minority Interest | 10.90 Cr | 13.83 Cr | 21.80 Cr | 19.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.34 Cr | 7.87 Cr | 13.92 Cr | 11.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.34 Cr | 7.82 Cr | 13.44 Cr | 10.95 Cr | — |
| Long Term Debt | 8.34 Cr | 7.82 Cr | 13.00 Cr | 10.95 Cr | — |
| Long Term Provisions | 42000.00 | 0.05 Cr | 0.48 Cr | 0.54 Cr | — |
| Current Liabilities | 2.56 Cr | 5.96 Cr | 7.88 Cr | 8.18 Cr | — |
| Other Current Liabilities | 0.79 Cr | 0.09 Cr | -1000.00 | 2.71 Cr | — |
| Current Provisions | 0.06 Cr | 46000.00 | 0.45 Cr | 0.39 Cr | — |
| Payables | 1.35 Cr | 5.25 Cr | 4.21 Cr | 5.39 Cr | — |
| Accounts Payable | 1.35 Cr | 5.13 Cr | 3.66 Cr | 3.82 Cr | — |
| Total Assets | 1.74 Cr | 4.93 Cr | 16.47 Cr | 17.62 Cr | — |
| Total Non Current Assets | 0.11 Cr | 0.13 Cr | 1.85 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.11 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.11 Cr | 0.13 Cr | 0.47 Cr | 0.59 Cr | — |
| Net PPE | 0.00 | 0.00 | 1.35 Cr | 0.25 Cr | — |
| Current Assets | 1.63 Cr | 4.80 Cr | 14.62 Cr | 16.74 Cr | — |
| Other Current Assets | 0.99 Cr | 0.08 Cr | 0.12 Cr | 1.24 Cr | — |
| Inventory | 0.00 | 0.00 | 2.64 Cr | 2.72 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.24 Cr | 0.13 Cr | 0.16 Cr | — |
| Accounts Receivable | 0.06 Cr | 3.86 Cr | 8.60 Cr | 10.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.53 Cr | 0.32 Cr | 1.41 Cr | 0.34 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | 2.25 Cr | 2.13 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 0.32 Cr | 1.41 Cr | 0.34 Cr | — |
| Capital Lease Obligations | — | 0.00 | 1.15 Cr | 0.00 | — |
| Retained Earnings | — | -12.63 Cr | -9.11 Cr | -5.85 Cr | -3.49 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.48 Cr | 0.54 Cr | 0.58 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.44 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.70 Cr | 0.00 | 0.45 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.70 Cr | 0.00 | — |
| Current Debt | — | 0.00 | — | 0.54 Cr | 0.45 Cr |
| Other Payable | — | 0.12 Cr | 0.54 Cr | 1.57 Cr | 1.90 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.46 Cr | 0.57 Cr | 0.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Accumulated Depreciation | — | 0.00 | -4.17 Cr | -3.46 Cr | -3.28 Cr |
| Gross PPE | — | 0.00 | 5.51 Cr | 3.71 Cr | 3.70 Cr |
| Machinery Furniture Equipment | — | 0.00 | 1.42 Cr | 1.38 Cr | 1.37 Cr |
| Buildings And Improvements | — | 0.00 | 1.72 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.00 | 0.42 Cr | 0.45 Cr | 0.54 Cr |
| Prepaid Assets | — | 0.31 Cr | 0.51 Cr | 0.36 Cr | 0.48 Cr |
| Finished Goods | — | 0.00 | 2.64 Cr | 2.72 Cr | 2.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -2.06 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.86 Cr | 10.66 Cr | 10.64 Cr | 10.74 Cr |
| Cash Financial | — | 0.32 Cr | 1.41 Cr | 0.34 Cr | 0.29 Cr |
| Other Non Current Assets | — | — | -10000.00 | -10000.00 | 0.04 Cr |
| Other Intangible Assets | — | — | 0.04 Cr | 0.04 Cr | — |
| Other Properties | — | — | 2.37 Cr | 2.33 Cr | 2.33 Cr |
| Other Receivables | — | — | 0.79 Cr | 0.83 Cr | 0.77 Cr |
| Total Tax Payable | — | — | — | — | 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.