THANGAMAYL - Balance Sheet
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|
Share Capital | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 9.05 | 8.67 |
Reserves Total | 114.94 | 139.88 | 154.05 | 132.39 | 84.49 | 61.15 | 23.97 | 20.22 |
Equity Share Warrants | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Application Money | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Funds | 128.66 | 153.6 | 167.77 | 146.11 | 98.21 | 74.87 | 33.02 | 28.89 |
Secured Loans | 151.96 | 212.85 | 216.51 | 237.9 | 121.46 | 65.84 | 42.76 | 19.97 |
Unsecured Loans | 32.76 | 23.59 | 22.1 | 19.62 | 9.18 | 4.15 | 0.63 | 0.25 |
Total Debt | 184.72 | 236.44 | 238.61 | 257.52 | 130.64 | 69.99 | 43.39 | 20.22 |
Other Liabilities | 0.0 | 13.8 | 17.8 | 4.74 | 0.92 | 0.0 | 0.0 | 0.0 |
Total Liabilities | 313.38 | 403.84 | 424.18 | 408.37 | 229.77 | 144.86 | 76.41 | 49.11 |
Gross Block | 99.88 | 97.45 | 84.44 | 67.4 | 27.58 | 16.28 | 10.48 | 12.38 |
Less : Accumulated Depreciation | 25.5 | 15.85 | 10.5 | 5.99 | 4.01 | 2.57 | 1.69 | 1.15 |
Less:Impairment of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Block | 74.38 | 81.6 | 73.94 | 61.41 | 23.57 | 13.71 | 8.79 | 11.23 |
Lease Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capital Work in Progress | 7.69 | 6.89 | 3.57 | 2.18 | 2.41 | 1.29 | 1.3 | 0.77 |
Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inventories | 288.69 | 342.37 | 465.27 | 369.23 | 207.75 | 116.78 | 64.3 | 35.6 |
Sundry Debtors | 0.3 | 0.24 | 0.89 | 0.47 | 0.15 | 0.15 | 0.58 | 0.4 |
Cash and Bank | 5.74 | 16.85 | 29.02 | 9.5 | 5.58 | 8.03 | 0.84 | 0.58 |
Loans and Advances | 10.29 | 14.79 | 12.58 | 10.41 | 9.03 | 10.31 | 4.91 | 1.57 |
Total Current Assets | 305.01 | 374.25 | 507.76 | 389.61 | 222.51 | 135.27 | 70.63 | 38.15 |
Current Liabilities | 98.92 | 72.75 | 159.92 | 39.56 | 19.65 | 5.76 | 6.03 | 1.6 |
Provisions | 1.9 | 1.96 | 8.27 | 15.91 | 3.64 | 2.63 | 1.84 | 1.79 |
Total Current Liabilities | 100.82 | 74.71 | 168.19 | 55.47 | 23.29 | 8.39 | 7.87 | 3.39 |
Net Current Assets | 204.19 | 299.54 | 339.57 | 334.14 | 199.22 | 126.88 | 62.76 | 34.76 |
Misc. Expenses not written off | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.61 | 6.02 | 3.95 |
Deferred Tax Assets | 20.4 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred Tax Liability | 3.78 | 3.87 | 2.76 | 7.63 | 3.89 | 2.63 | 2.46 | 1.6 |
Net Deferred Tax | 16.62 | 5.43 | -2.76 | -7.63 | -3.89 | -2.63 | -2.46 | -1.6 |
Other Assets | 10.5 | 10.38 | 9.86 | 18.27 | 8.46 | 0.0 | 0.0 | 0.0 |
Total Assets | 313.39 | 403.84 | 424.18 | 408.37 | 229.77 | 144.86 | 76.41 | 49.11 |
Contingent Liabilities | 14.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |