Thakral Services (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.52

3.52

3.52

3.52

3.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.84

-5.58

-3.33

-1.51

-1.88

Loan funds

Secured loans

13.00

10.95

-

-

-

Unsecured loans

-

-

-

-

-

Total

7.67

8.89

0.19

2.01

1.64

Uses of funds

Fixed assets

Gross block

4.91

3.71

3.70

3.53

3.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.57

3.46

3.28

3.02

2.77

Net block

1.35

0.25

0.42

0.51

0.69

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.01

0.01

0.02

Net current assets

Current assets, loans & advances

15.12

17.35

16.61

19.52

16.71

Less : current liabilities & provisions

8.80

8.72

16.84

18.03

15.78

Total net current assets

6.32

8.63

-0.24

1.49

0.93

Miscellaneous expenses not written

-

-

-

-

-

Total

7.67

8.89

0.19

2.01

1.64

Notes:

Book value of unquoted investments

-

-

-

0.01

0.01

Market value of quoted investments

0.01

0.01

0.01

-

0.01

Contingent liabilities

0.05

1.14

1.14

1.14

1.13

Number of equity sharesoutstanding (Lacs)

117.35

117.35

117.35

117.35

117.35