THANGAMAYIL JEWELLERY LTD.

NSE : THANGAMAYLBSE : 533158ISIN CODE : INE085J01014Industry : Diamond & Jewellery MCap (Rs. in Mn) : 224909.5 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 7235.55Change (Rs.)-73.95 (-1.01 %)
PREV CLOSE (Rs.) 7309.50
OPEN PRICE (Rs.) 7377.25
BID PRICE (QTY) 7227.00 (28)
OFFER PRICE (QTY) 7234.25 (19)
VOLUME 9967
TODAY'S LOW / HIGH (Rs.)7193.50 7429.00
52 WK LOW / HIGH (Rs.)1750 7343.25
NSECurrent Price (Rs.) 7235.00Change (Rs.)-74.5 (-1.02 %)
PREV CLOSE( Rs. ) 7309.50
OPEN PRICE (Rs.) 7346.00
BID PRICE (QTY) 7231.00 (14)
OFFER PRICE (QTY) 7235.00 (3)
VOLUME 164238
TODAY'S LOW / HIGH(Rs.) 7193.50 7430.00
52 WK LOW / HIGH (Rs.)1750.1 7344.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.08  
31.08  
27.44  
13.72  
13.72  
    Equity - Authorised
35.00  
35.00  
35.00  
20.00  
20.00  
    Equity - Issued
31.08  
31.08  
27.44  
13.72  
13.72  
    Equity Paid Up
31.08  
31.08  
27.44  
13.72  
13.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1384.93  
1071.27  
465.74  
375.07  
310.55  
    Securities Premium
522.15  
522.16  
18.04  
31.76  
31.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
750.85  
473.23  
382.82  
291.12  
234.44  
    General Reserves
112.53  
77.35  
65.50  
53.17  
45.19  
    Other Reserves
-0.60  
-1.47  
-0.62  
-0.98  
-0.84  
Reserve excluding Revaluation Reserve
1384.93  
1071.27  
465.74  
375.07  
310.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1416.01  
1102.35  
493.18  
388.79  
324.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.27  
19.22  
31.17  
47.63  
57.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6.44  
15.60  
30.42  
46.76  
56.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.83  
3.62  
0.75  
0.87  
0.47  
Unsecured Loans
41.13  
52.76  
82.71  
86.61  
49.03  
    Fixed Deposits - Public
41.13  
52.76  
61.11  
49.02  
36.63  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
21.60  
37.59  
12.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.23  
-4.00  
-2.50  
-2.38  
-1.11  
    Deferred Tax Assets
5.23  
4.00  
2.50  
2.38  
1.11  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
78.39  
36.27  
23.90  
18.86  
9.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
124.56  
104.25  
135.28  
150.72  
114.47  
Current Liabilities
  
  
  
  
  
Trade Payables
19.91  
33.07  
17.51  
19.83  
7.44  
    Sundry Creditors
19.91  
33.07  
17.51  
19.83  
7.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1540.54  
712.65  
504.79  
307.08  
201.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1421.17  
610.77  
421.74  
251.83  
143.31  
    Interest Accrued But Not Due
2.67  
3.04  
3.65  
2.61  
2.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.42  
1.38  
0.82  
0.73  
0.30  
    Other Liabilities
115.28  
97.46  
78.58  
51.91  
55.65  
Short Term Borrowings
704.49  
602.90  
324.44  
373.31  
253.76  
    Secured ST Loans repayable on Demands
704.49  
602.90  
324.44  
373.31  
253.76  
    Working Capital Loans- Sec
704.49  
602.90  
324.44  
373.31  
253.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-704.49  
-602.90  
-324.44  
-373.31  
-253.76  
Short Term Provisions
9.72  
0.00  
3.39  
4.45  
2.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.72  
0.00  
3.01  
2.82  
0.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.38  
1.63  
2.14  
Total Current Liabilities
2274.66  
1348.62  
850.13  
704.67  
465.27  
Total Liabilities
3815.23  
2555.22  
1478.59  
1244.18  
904.01  
ASSETS
  
  
  
  
  
Gross Block
447.65  
315.61  
256.66  
205.61  
159.97  
Less: Accumulated Depreciation
155.20  
113.65  
101.45  
85.48  
75.53  
Less: Impairment of Assets
-0.94  
1.35  
1.68  
0.00  
0.00  
Net Block
293.39  
200.61  
153.53  
120.13  
84.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.87  
11.27  
2.36  
1.60  
6.84  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20.62  
22.05  
15.07  
12.58  
13.52  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
320.88  
233.93  
170.96  
134.31  
104.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2953.63  
1978.57  
1189.23  
982.34  
750.02  
    Raw Materials
57.72  
9.67  
11.81  
24.70  
8.55  
    Work-in Progress
152.73  
165.39  
47.64  
63.17  
34.50  
    Finished Goods
2425.60  
1560.05  
1129.78  
894.47  
706.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
317.58  
243.46  
0.00  
0.00  
0.00  
Sundry Debtors
23.86  
8.61  
4.26  
3.17  
2.62  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
23.86  
8.61  
4.26  
3.17  
2.62  
Cash and Bank
381.23  
241.79  
81.79  
76.39  
16.59  
    Cash in hand
24.11  
18.45  
8.54  
4.98  
3.01  
    Balances at Bank
357.12  
223.28  
73.21  
71.28  
13.47  
    Other cash and bank balances
0.00  
0.06  
0.04  
0.13  
0.11  
Other Current Assets
3.69  
2.52  
1.31  
1.27  
0.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.69  
2.52  
1.31  
1.27  
0.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
131.94  
89.80  
31.04  
46.70  
29.08  
    Advances recoverable in cash or in kind
131.94  
85.41  
31.04  
46.70  
29.08  
    Advance income tax and TDS
0.00  
4.39  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3494.35  
2321.29  
1307.63  
1109.87  
799.21  
Net Current Assets (Including Current Investments)
1219.69  
972.67  
457.50  
405.20  
333.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3815.23  
2555.22  
1478.59  
1244.18  
904.01  
Contingent Liabilities
20.38  
20.38  
38.24  
39.24  
20.24  
Total Debt
790.87  
722.51  
467.54  
531.38  
383.77  
Book Value
45.56  
35.47  
17.97  
28.34  
23.63  
Adjusted Book Value
45.56  
35.47  
17.41  
13.73  
11.45