THANGAMAYLGems, Jewellery And Watches
Thanga Mayil Jewellery Ltd — Balance Sheet
₹3425.90
-4.66%
Thanga Mayil Jewellery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.11 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr | — |
| Share Issued | 3.11 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr | — |
| Net Debt | 660.65 Cr | 486.09 Cr | 541.86 Cr | 402.81 Cr | — |
| Total Debt | 797.26 Cr | 531.91 Cr | 570.97 Cr | 419.82 Cr | — |
| Tangible Book Value | 1.10K Cr | 491.58 Cr | 387.81 Cr | 323.40 Cr | — |
| Invested Capital | 1.85K Cr | 992.85 Cr | 936.31 Cr | 730.71 Cr | — |
| Working Capital | 972.66 Cr | 457.50 Cr | 405.20 Cr | 333.94 Cr | — |
| Net Tangible Assets | 1.10K Cr | 491.58 Cr | 387.81 Cr | 323.40 Cr | — |
| Capital Lease Obligations | 48.05 Cr | 32.24 Cr | 23.45 Cr | 13.36 Cr | — |
| Common Stock Equity | 1.10K Cr | 493.18 Cr | 388.79 Cr | 324.25 Cr | — |
| Total Capitalization | 1.17K Cr | 607.06 Cr | 523.03 Cr | 430.31 Cr | — |
| Total Equity Gross Minority Interest | 1.10K Cr | 493.18 Cr | 388.79 Cr | 324.25 Cr | — |
| Stockholders Equity | 1.10K Cr | 493.18 Cr | 388.79 Cr | 324.25 Cr | — |
| Other Equity Interest | 1.07K Cr | 465.74 Cr | 375.07 Cr | 310.54 Cr | — |
| Retained Earnings | 473.22 Cr | 382.85 Cr | 291.14 Cr | 234.44 Cr | — |
| Additional Paid In Capital | 522.15 Cr | 18.04 Cr | 31.76 Cr | 31.76 Cr | — |
| Capital Stock | 31.08 Cr | 27.44 Cr | 13.72 Cr | 13.72 Cr | — |
| Common Stock | 31.08 Cr | 27.44 Cr | 13.72 Cr | 13.72 Cr | — |
| Total Liabilities Net Minority Interest | 1.46K Cr | 987.92 Cr | 857.77 Cr | 580.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.24 Cr | 137.79 Cr | 153.10 Cr | 115.60 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 108.25 Cr | 137.78 Cr | 153.10 Cr | 115.58 Cr | — |
| Long Term Capital Lease Obligation | 36.27 Cr | 23.90 Cr | 18.86 Cr | 9.52 Cr | — |
| Long Term Debt | 71.98 Cr | 113.88 Cr | 134.24 Cr | 106.06 Cr | — |
| Current Liabilities | 1.35K Cr | 850.13 Cr | 704.67 Cr | 465.27 Cr | — |
| Other Current Liabilities | -0.01 Cr | -0.01 Cr | 253.46 Cr | 7.52 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 3.01 Cr | 2.82 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 689.01 Cr | 394.13 Cr | 417.87 Cr | 304.24 Cr | — |
| Current Capital Lease Obligation | 11.78 Cr | 8.34 Cr | 4.59 Cr | 3.84 Cr | — |
| Current Debt | 677.23 Cr | 385.79 Cr | 413.28 Cr | 300.40 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.38 Cr | 1.63 Cr | 2.14 Cr | — |
| Payables | 33.14 Cr | 17.58 Cr | 19.89 Cr | 7.73 Cr | — |
| Dividends Payable | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.29 Cr | — |
| Total Tax Payable | 0.00 | 3.01 Cr | 2.82 Cr | 0.33 Cr | — |
| Accounts Payable | 33.07 Cr | 17.51 Cr | 19.83 Cr | 7.44 Cr | — |
| Total Assets | 2.56K Cr | 1.48K Cr | 1.25K Cr | 905.12 Cr | — |
| Total Non Current Assets | 237.94 Cr | 173.47 Cr | 136.69 Cr | 105.91 Cr | — |
| Other Non Current Assets | 21.62 Cr | -0.01 Cr | 12.21 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.43 Cr | 0.40 Cr | 0.62 Cr | 1.67 Cr | — |
| Non Current Deferred Taxes Assets | 4.00 Cr | 2.50 Cr | 2.38 Cr | 1.11 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 0.40 Cr | 0.37 Cr | 0.41 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.40 Cr | 0.37 Cr | 0.41 Cr | — |
| Goodwill And Other Intangible Assets | 1.66 Cr | 1.60 Cr | 0.98 Cr | 0.85 Cr | — |
| Other Intangible Assets | 1.66 Cr | 1.60 Cr | 0.98 Cr | 0.85 Cr | — |
| Net PPE | 210.22 Cr | 154.31 Cr | 120.75 Cr | 90.43 Cr | — |
| Accumulated Depreciation | -103.28 Cr | -86.31 Cr | -74.66 Cr | -64.96 Cr | — |
| Gross PPE | 313.50 Cr | 240.62 Cr | 195.41 Cr | 155.39 Cr | — |
| Construction In Progress | 11.27 Cr | 2.36 Cr | 1.60 Cr | 6.84 Cr | — |
| Other Properties | 198.95 Cr | 151.93 Cr | 119.15 Cr | 83.57 Cr | — |
| Machinery Furniture Equipment | 203.71 Cr | 160.37 Cr | 126.37 Cr | 95.90 Cr | — |
| Buildings And Improvements | 72.42 Cr | 51.79 Cr | 41.34 Cr | 26.55 Cr | — |
| Land And Improvements | 26.10 Cr | 26.10 Cr | 26.10 Cr | 26.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.32K Cr | 1.31K Cr | 1.11K Cr | 799.21 Cr | — |
| Other Current Assets | 0.01 Cr | -0.01 Cr | 47.19 Cr | 29.32 Cr | — |
| Restricted Cash | 223.30 Cr | 91.34 Cr | 70.73 Cr | 12.94 Cr | — |
| Prepaid Assets | 17.62 Cr | 9.23 Cr | 47.97 Cr | 29.98 Cr | — |
| Inventory | 1.98K Cr | 1.19K Cr | 982.34 Cr | 750.02 Cr | — |
| Finished Goods | 1.80K Cr | 1.13K Cr | 894.47 Cr | 706.87 Cr | — |
| Work In Process | 165.39 Cr | 47.64 Cr | 63.17 Cr | 34.50 Cr | — |
| Raw Materials | 9.67 Cr | 11.81 Cr | 24.70 Cr | 8.55 Cr | — |
| Other Receivables | 0.23 Cr | — | — | 51000.00 | 51000.00 |
| Taxes Receivable | 4.39 Cr | 0.00 | — | — | — |
| Accounts Receivable | 8.60 Cr | 4.26 Cr | 3.17 Cr | 2.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 88.56 Cr | 13.58 Cr | 5.66 Cr | 3.65 Cr | — |
| Other Short Term Investments | 1.42 Cr | 5.91 Cr | 4.38 Cr | 5.68 Cr | — |
| Cash And Cash Equivalents | 88.56 Cr | 13.58 Cr | 5.66 Cr | 3.65 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | 88.56 Cr | 13.58 Cr | 5.66 Cr | 3.65 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Payable | — | — | — | 2.34 Cr | 3.60 Cr |
| Other Inventories | — | — | — | 0.10 Cr | 0.12 Cr |
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.