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Thomas Scott India Ltd — Balance Sheet
₹235.50
-8.99%
Thomas Scott India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 2.42 Cr | 1.23 Cr | 15.95 Cr | 0.00 | — |
| Long Term Debt | 2.42 Cr | 1.23 Cr | 15.95 Cr | 0.00 | — |
| Long Term Provisions | 0.37 Cr | 0.29 Cr | 0.22 Cr | 0.18 Cr | — |
| Current Liabilities | 32.20 Cr | 16.70 Cr | 37.59 Cr | 35.02 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.22 Cr | 0.19 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 11.05 Cr | 4.67 Cr | 9.11 Cr | 0.03 Cr | — |
| Current Debt | 11.05 Cr | 4.67 Cr | 9.11 Cr | 0.03 Cr | — |
| Current Provisions | 3.89 Cr | 0.87 Cr | 0.41 Cr | 0.03 Cr | — |
| Payables | 16.96 Cr | 10.84 Cr | 27.78 Cr | 34.81 Cr | — |
| Accounts Payable | 16.96 Cr | 10.84 Cr | 27.78 Cr | 34.81 Cr | — |
| Total Assets | 140.94 Cr | 68.92 Cr | 68.10 Cr | 45.45 Cr | — |
| Total Non Current Assets | 15.81 Cr | 9.08 Cr | 5.14 Cr | 2.52 Cr | — |
| Other Non Current Assets | 3.71 Cr | 0.83 Cr | 0.23 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.13 Cr | 0.10 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.44 Cr | 0.32 Cr | 0.20 Cr | 0.02 Cr | — |
| Net PPE | 11.44 Cr | 7.81 Cr | 4.61 Cr | 2.27 Cr | — |
| Gross PPE | 11.44 Cr | 10.51 Cr | 6.24 Cr | 3.28 Cr | — |
| Construction In Progress | 0.13 Cr | 0.25 Cr | 0.64 Cr | 0.34 Cr | — |
| Other Properties | 11.31 Cr | 7.56 Cr | 3.97 Cr | — | — |
| Current Assets | 125.13 Cr | 59.83 Cr | 62.96 Cr | 42.93 Cr | — |
| Other Current Assets | 7.20 Cr | 5.80 Cr | 5.47 Cr | 4.67 Cr | — |
| Inventory | 59.89 Cr | 29.28 Cr | 25.07 Cr | 18.10 Cr | — |
| Accounts Receivable | 57.70 Cr | 24.34 Cr | 25.62 Cr | 16.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.41 Cr | 6.80 Cr | 3.17 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.37 Cr | 6.74 Cr | 3.17 Cr | — |
| Ordinary Shares Number | 1.27 Cr | 0.98 Cr | 0.64 Cr | 0.55 Cr | — |
| Share Issued | 1.27 Cr | 0.98 Cr | 0.64 Cr | 0.55 Cr | — |
| Net Debt | 13.39 Cr | 5.53 Cr | 18.32 Cr | — | 4.04 Cr |
| Total Debt | 13.48 Cr | 5.90 Cr | 25.06 Cr | 0.03 Cr | — |
| Tangible Book Value | 105.51 Cr | 50.35 Cr | 14.14 Cr | 10.23 Cr | — |
| Invested Capital | 119.43 Cr | 56.57 Cr | 39.40 Cr | 10.28 Cr | — |
| Working Capital | 92.94 Cr | 43.13 Cr | 25.37 Cr | 7.91 Cr | — |
| Net Tangible Assets | 105.51 Cr | 50.35 Cr | 14.14 Cr | 10.23 Cr | — |
| Common Stock Equity | 105.95 Cr | 50.67 Cr | 14.34 Cr | 10.25 Cr | — |
| Total Capitalization | 108.38 Cr | 51.90 Cr | 30.29 Cr | 10.25 Cr | — |
| Total Equity Gross Minority Interest | 105.95 Cr | 50.67 Cr | 14.34 Cr | 10.25 Cr | — |
| Stockholders Equity | 105.95 Cr | 50.67 Cr | 14.34 Cr | 10.25 Cr | — |
| Other Equity Interest | 93.29 Cr | 8.42 Cr | 1.17 Cr | 1.57 Cr | — |
| Capital Stock | 12.66 Cr | 9.80 Cr | 6.36 Cr | 5.51 Cr | — |
| Common Stock | 12.66 Cr | 9.80 Cr | 6.36 Cr | 5.51 Cr | — |
| Total Liabilities Net Minority Interest | 34.99 Cr | 18.24 Cr | 53.76 Cr | 35.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.79 Cr | 1.54 Cr | 16.17 Cr | 0.18 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.02 Cr | -1000.00 | 2000.00 | — |
| Retained Earnings | — | -8.15 Cr | -18.19 Cr | -21.08 Cr | -21.71 Cr |
| Additional Paid In Capital | — | 17.81 Cr | 2.67 Cr | 1.91 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.22 Cr | 0.18 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.18 Cr | 25000.00 | 0.09 Cr |
| Other Intangible Assets | — | 0.32 Cr | 0.20 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -2.70 Cr | -1.63 Cr | -1.01 Cr | -0.77 Cr |
| Machinery Furniture Equipment | — | 8.94 Cr | 5.07 Cr | 2.49 Cr | 1.75 Cr |
| Buildings And Improvements | — | 1.32 Cr | 0.53 Cr | 0.45 Cr | 0.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.80 Cr | 5.47 Cr | 4.67 Cr | 3.68 Cr |
| Finished Goods | — | 11.24 Cr | 11.88 Cr | 8.81 Cr | 4.70 Cr |
| Work In Process | — | 0.36 Cr | 0.25 Cr | 50000.00 | 0.06 Cr |
| Raw Materials | — | 17.68 Cr | 12.95 Cr | 9.28 Cr | 4.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.10 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 24.34 Cr | 25.62 Cr | 17.10 Cr | 21.27 Cr |
| Cash Equivalents | — | 0.21 Cr | 0.20 Cr | — | — |
| Cash Financial | — | 0.16 Cr | 6.54 Cr | 3.17 Cr | 0.17 Cr |
| Other Inventories | — | — | — | 2000.00 | -1.00 |
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.