Thakkers Group Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.58

1.58

1.58

1.58

1.58

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

56.22

48.39

44.49

44.66

44.79

Loan funds

Secured loans

17.65

3.22

-

-

-

Unsecured loans

9.98

38.53

30.59

1.99

5.84

Total

85.43

91.72

76.66

48.23

52.21

Uses of funds

Fixed assets

Gross block

27.72

24.66

24.04

19.29

19.13

Less : revaluation reserve

1.93

1.93

1.93

1.93

1.89

Less : accumulated depreciation

2.70

0.54

0.04

0.03

0.02

Net block

23.09

22.18

22.07

17.33

17.22

Capital work-in-progress

-

2.90

8.73

3.33

0.20

Investments

137.90

105.91

36.63

-

-

Net current assets

Current assets, loans & advances

38.57

35.05

27.83

30.68

37.48

Less : current liabilities & provisions

114.13

74.32

18.59

3.11

2.69

Total net current assets

-75.56

-39.27

9.24

27.57

34.79

Miscellaneous expenses not written

-

-

-

-

-

Total

85.43

91.72

76.66

48.23

52.21

Notes:

Book value of unquoted investments

137.90

105.91

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.11

1.11

-

-

-

Number of equity sharesoutstanding (Lacs)

15.83

15.83

15.83

15.83

15.83