23 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:41 PM
Thakkers Developers Ltd.

BSE

  • 86.45 0.00 (0%)
  • Vol: 75
  • BSE Code: 526654
  • PREV. CLOSE
    86.45
  • OPEN PRICE
    89.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Thakkers Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
90.40  
90.00  
    Equity - Authorised
150.40  
151.00  
    Equity - Issued
90.40  
90.00  
    Equity Paid Up
90.40  
90.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
502.69  
190.32  
    Securities Premium
45.00  
45.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
457.69  
145.32  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
502.69  
190.32  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
593.09  
280.32  
Minority Interest
0.00  
20.23  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
352.18  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
352.18  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
245.22  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
74.54  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
133.71  
    Other Unsecured Loan
0.00  
36.97  
Deferred Tax Assets / Liabilities
0.89  
-1.57  
    Deferred Tax Assets
1.02  
1.64  
    Deferred Tax Liability
1.91  
0.07  
Other Long Term Liabilities
417.63  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
6.93  
0.00  
Total Non-Current Liabilities
777.64  
243.64  
Current Liabilities
NA  
NA  
Trade Payables
116.33  
108.81  
    Sundry Creditors
116.33  
108.81  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
458.77  
693.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
363.09  
311.19  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-821.86  
-759.16  
Short Term Borrowings
115.71  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
115.71  
0.00  
Short Term Provisions
202.13  
96.15  
    Proposed Equity Dividend
0.00  
10.80  
    Provision for Corporate Dividend Tax
0.00  
1.79  
    Provision for Tax
193.74  
78.90  
    Provision for post retirement benefits
0.00  
0.33  
    Preference Dividend
0.00  
0.00  
    Other Provisions
8.39  
4.33  
Total Current Liabilities
892.93  
898.16  
Total Liabilities
2263.66  
1442.35  
ASSETS
NA  
NA  
Gross Block
94.69  
32.29  
Less: Accumulated Depreciation
43.86  
7.38  
Less: Impairment of Assets
0.00  
0.00  
Net Block
50.83  
24.91  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
41.47  
5.36  
Long Term Investment
41.47  
5.36  
    Quoted
0.00  
0.00  
    Unquoted
41.47  
5.36  
Long Term Loans & Advances
975.62  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1067.92  
30.27  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
41.47  
5.36  
Inventories
858.67  
517.24  
    Raw Materials
0.00  
0.00  
    Work-in Progress
304.69  
349.43  
    Finished Goods
553.97  
15.76  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
152.05  
Sundry Debtors
63.25  
58.79  
    Debtors more than Six months
36.04  
16.88  
    Debtors Others
27.21  
41.92  
Cash and Bank
33.35  
50.44  
    Cash in hand
3.73  
1.42  
    Balances at Bank
29.62  
49.02  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
151.82  
4.57  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.48  
0.00  
    Other current_assets
151.34  
4.57  
Short Term Loans and Advances
88.74  
781.04  
    Advances recoverable in cash or in kind
88.64  
753.64  
    Advance income tax and TDS
0.10  
26.77  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.63  
Total Current Assets
1195.73  
1412.08  
Net Current Assets (Including Current Investments)
302.80  
513.92  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2263.66  
1442.35  
Contingent Liabilities
1.05  
1.48  
Total Debt
549.59  
245.22  
Book Value
65.61  
31.15  
Adjusted Book Value
65.61  
31.15