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Thangamayil Jewellery Ltd

Diamond Cutting / Jewellery

BSE Code 533158	ISIN Demat INE085J01014	Book Value 354.66	NSE Symbol THANGAMAYL	Dividend Yield (%) 0.65	Market Cap (₹ Cr.) 5,935.42	P/E 55.03	EPS 34.7	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	200.61	153.53	120.13	84.44	78.79
Property, Plant and Equipments	153.69	122.65	99.02	72.90	68.61
Right-of-Use Assets	45.26	29.28	20.13	10.69	9.44
Intangible Assets	1.66	1.60	0.98	0.85	0.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.27	2.36	1.60	6.84	2.28
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	18.05	11.14	12.21	13.11	10.35
Other Non-Current Assets	4.01	3.94	0.37	0.41	0.39
Long-term Loans and Advances and Other Non-Current Assets	22.06	15.08	12.58	13.52	10.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.43	0.40	0.37	0.41	0.39
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.63	14.68	12.21	13.11	10.35
Deferred Tax Assets	4.00	2.50	2.38	1.11	0.85
Total Non Current Assets	237.94	173.47	136.69	105.91	92.65
Current Assets:
Inventories	1,978.57	1,189.23	982.34	750.02	649.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	241.79	81.79	76.39	16.59	16.93
Cash and Cash Equivalents	88.56	13.57	5.66	3.65	10.30
Bank Balances Other Than Cash and Cash Equivalents	153.23	68.22	70.73	12.94	6.63
Trade Receivables	8.60	4.26	3.17	2.62	2.58
Short-term Loans and Advances	85.41	31.04	46.70	29.08	12.91
Other Current Assets	6.91	1.31	1.27	0.90	0.62
Short-term Loans and Advances and Other Current Assets	92.32	32.35	47.97	29.98	13.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.42	1.38	0.78	0.66	0.53
Current Tax Assets - Short-term	4.39	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	85.51	30.97	47.19	29.32	13.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,321.28	1,307.63	1,109.87	799.21	682.27
TOTAL ASSETS	2,559.22	1,481.10	1,246.56	905.12	774.93
Current Liabilities:
Short term Borrowings	678.60	386.61	414.01	298.36	206.91
Lease Liabilities (Current)	10.40	7.52	3.86	3.54	3.25
Trade Payables	33.07	17.51	19.83	7.44	12.81
Other Current Liabilities	626.55	435.48	264.15	155.60	179.90
Others Financial Liabilities - Short-term	15.78	13.36	10.69	10.15	46.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	610.77	422.12	253.46	145.45	133.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	3.01	2.82	0.33	3.99
Current Tax Liabilities - Short-term	0.00	3.01	2.82	0.33	3.99
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1,348.62	850.13	704.67	465.27	406.86
Net Current Asset	972.66	457.50	405.20	333.94	275.41
Non-Current Liabilities:
Long term Borrowings	71.98	113.89	134.24	106.06	61.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.22	31.17	47.63	57.03	30.19
Deposits	52.76	82.72	86.61	49.03	31.48
Lease Liabilities (Non Current)	36.27	23.90	18.86	9.52	8.48
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	108.25	137.79	153.10	115.58	70.15
Shareholders’ Funds:
Share Capital	31.08	27.44	13.72	13.72	13.72
Equity Capital	31.08	27.44	13.72	13.72	13.72
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,071.27	465.74	375.07	310.55	284.20
Reserves and Surplus	1,071.27	465.74	375.07	310.55	284.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,102.35	493.18	388.79	324.27	297.92
Total Equity	1,102.35	493.18	388.79	324.27	297.92
TOTAL EQUITY AND LIABILITIES	2,559.22	1,481.10	1,246.56	905.12	774.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	84.09	100.10	99.60	11.17	32.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,000,000.00	35,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	31,082,021.00	27,440,000.00	13,720,000.00	13,720,000.00	13,720,000.00
Susbcribed & fully Paid up CapItal	31.08	27.44	13.72	13.72	13.72