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Thacker and Company Limited (THACKER.BO)

BSE - BSE Real Time Price. Currency in INR
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740.10-30.05 (-3.90%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,971
22,967
25,574
20,553
Other Short Term Investments
6,500
17,482
5,417
16,700
Total Cash
12,471
40,449
30,991
20,553
Net Receivables
320
7,769
8,025
3,119
Inventory
938
3,019
2,764
3,948
Other Current Assets
477
361
3,009
-
Total Current Assets
83,957
72,634
45,197
29,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,295
296,427
296,387
296,387
Accumulated Depreciation
-123,155
-108,077
-90,630
-70,883
Net property, plant and equipment
173,140
188,350
205,757
225,504
Intangible Assets
-
-
14.46
55.08
Total non-current assets
1,064,552
953,658
863,372
800,833
Total Assets
1,148,508
1,026,293
908,569
830,173
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
565
102
653.8
8,363
Accounts Payable
625
6,555
7,208
7,270
Other Current Liabilities
9,007
9,007
7.36
-
Total Current Liabilities
14,993
17,524
21,123
28,319
Non-current liabilities
Deferred taxes liabilities
0
0
0
-
Other long-term liabilities
-3,640
-1
-
-
Total non-current liabilities
-3,200
-1
0
0
Total Liabilities
11,793
17,523
21,123
28,319
Stockholders' Equity
Common Stock
1,088
1,088
1,088
1,088
Retained Earnings
517,763
392,676
299,026
231,432
Total stockholders' equity
1,136,715
1,008,770
887,446
801,854
Total liabilities and stockholders' equity
1,148,508
1,026,293
908,569
830,173