Balance Sheet | Thakkers Developers Ltd. | R Wadiwala Securities Pvt Ltd

THAKKERS DEVELOPERS LTD.

NSE : NABSE : 526654ISIN CODE : INE403F01017Industry : Construction - Real EstateHouse : Private
BSE146.306.3 (+4.5 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558
TODAY'S LOW / HIGH (Rs.)140.00 147.80
52 WK LOW / HIGH (Rs.) 134.65222.75
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital90.0090.0090.0090.0090.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued90.0090.0090.0090.0090.00
    Equity Paid Up90.0090.0090.0090.0090.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1420.271354.901361.861202.45864.69
    Securities Premium45.0045.0045.0045.0045.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1375.271309.901316.861157.45820.59
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-0.90
Reserve excluding Revaluation Reserve1420.271354.901361.861202.45864.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1510.271444.901451.861292.45954.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans50.6152.5751.914.392.78
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks37.3452.5751.914.391.91
    Term Loans - Institutions13.260.000.000.000.87
    Other Secured0.000.000.000.000.00
Unsecured Loans105.49107.3696.23133.5410.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others105.49107.3696.23133.5410.54
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.18-11.52-9.60-7.24-4.76
    Deferred Tax Assets11.3311.529.607.244.76
    Deferred Tax Liability0.150.000.000.000.00
Other Long Term Liabilities298.50370.44461.65540.87466.57
Long Term Trade Payables16.1566.926.1121.8318.97
Long Term Provisions3.833.204.804.122.08
Total Non-Current Liabilities463.40588.97611.11697.51496.17
Current Liabilities
Trade Payables3.7310.3811.625.7729.42
    Sundry Creditors3.7310.3811.625.7729.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities118.92103.8675.32121.89216.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers87.5584.3161.86116.61214.96
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31.3719.5413.465.281.15
Short Term Borrowings25.15141.2565.8814.1013.08
    Secured ST Loans repayable on Demands25.15141.2565.8814.1013.08
    Working Capital Loans- Sec25.15141.2565.8814.1013.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.15-141.25-65.88-14.10-13.08
Short Term Provisions59.2746.2089.6089.2770.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.262.1841.4024.2722.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.0144.0248.2065.0048.12
Total Current Liabilities207.07301.68242.42231.03329.30
Total Liabilities2180.742335.552305.392220.991780.16
ASSETS
Gross Block190.84175.02164.94135.26125.39
Less: Accumulated Depreciation123.11107.4593.7377.9792.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block67.7367.5871.2057.2932.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments25.9125.7625.5128.9230.25
Long Term Investment25.9125.7625.5128.9230.25
    Quoted1.521.371.133.965.20
    Unquoted24.3924.3924.3924.9625.05
Long Term Loans & Advances812.73567.67748.80751.22313.81
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets991.74736.03924.24916.09470.75
Current Assets Loans & Advances
Currents Investments18.15275.1761.08131.189.82
    Quoted10.4721.512.82109.250.00
    Unquoted7.68253.6658.2521.939.82
Inventories1037.071043.101120.371217.401042.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress104.90366.62374.59638.58380.50
    Finished Goods696.48444.57513.70369.48452.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory235.69231.91232.08209.34209.69
Sundry Debtors8.2517.7788.3844.4143.36
    Debtors more than Six months2.732.594.7938.210.00
    Debtors Others5.5215.1883.596.2043.36
Cash and Bank15.5029.2136.2325.8043.64
    Cash in hand1.060.980.792.103.40
    Balances at Bank14.4328.2335.4523.7040.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets335.62138.9711.488.9327.49
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.601.852.010.370.53
    Other current_assets333.03137.129.468.5626.96
Short Term Loans and Advances-225.5995.3063.62-122.83142.26
    Advances recoverable in cash or in kind-264.8344.55-8.92-172.68121.50
    Advance income tax and TDS20.5137.3947.7323.6020.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.7313.3624.8126.250.72
Total Current Assets1189.001599.521381.151304.901309.41
Net Current Assets (Including Current Investments)981.931297.841138.731073.86980.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2180.742335.552305.392220.991780.16
Contingent Liabilities0.310.310.310.000.00
Total Debt195.79313.48223.25152.2226.41
Book Value167.81160.54161.32143.61106.08
Adjusted Book Value167.81160.54161.32143.61106.08