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| Thakker`S Developers Limited |
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Financials-Thakker`S Developers Limited| Sector: Construction - Housing/Industrial | | BSE:526654 | NSE:NA | Bloomberg:TKD@IN | Reuters:THAD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE403F01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
101.83 |
69.75 |
45.99 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.67 |
0.27 |
148.15 |
| Total Income |
102.50 |
70.02 |
46.39 |
| Total Expenses |
-41.56 |
-78.05 |
-46.75 |
| OPBDIT |
144.06 |
148.07 |
-2.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.72 |
-78.05 |
-97.80 |
| Exceptional & Extraordinary Items |
-0.01 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
60.94 |
-8.02 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
80.02 |
98.97 |
84.09 |
98.85 |
146.90 |
99.92 |
| Operating Income (OI) |
80.86 |
100.00 |
85.07 |
100.00 |
147.02 |
100.00 |
| OPBDIT |
17.84 |
22.06 |
16.89 |
19.86 |
22.15 |
15.07 |
| OPBDT |
-0.32 |
-0.39 |
0.04 |
0.05 |
12.53 |
8.52 |
| OPBT |
-0.66 |
-0.81 |
-0.31 |
-0.36 |
12.13 |
8.25 |
| Non-Operating Income |
0.79 |
0.98 |
1.12 |
1.32 |
0.48 |
0.32 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.57 |
-0.68 |
0.28 |
0.19 |
| Tax |
7.09 |
8.76 |
0.19 |
0.22 |
4.33 |
2.94 |
| Profit after tax(PAT) |
-6.95 |
-8.59 |
0.05 |
0.05 |
8.56 |
5.82 |
| Cash Profit |
-6.61 |
-8.17 |
0.40 |
0.47 |
8.96 |
6.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3.54 |
0.88 |
3.32 |
0.94 |
3.08 |
1.08 |
| Net Block |
1.63 |
0.41 |
1.66 |
0.47 |
1.68 |
0.59 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.38 |
0.10 |
0.38 |
0.11 |
0.16 |
0.06 |
| Inventory |
132.12 |
33.01 |
105.07 |
29.76 |
123.83 |
43.54 |
| Receivables |
14.63 |
3.65 |
8.00 |
2.27 |
10.13 |
3.56 |
| Other Current Assets |
251.48 |
62.83 |
237.98 |
67.40 |
148.63 |
52.25 |
| Balance Sheet Total(BT) |
400.24 |
100.00 |
353.10 |
100.00 |
284.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.00 |
11.24 |
45.00 |
12.74 |
30.00 |
10.55 |
| Reserves |
57.15 |
14.28 |
64.01 |
18.13 |
19.01 |
6.68 |
| Total Debt |
117.54 |
29.37 |
118.01 |
33.42 |
69.07 |
24.28 |
| Creditors and Acceptances |
48.06 |
12.01 |
30.82 |
8.73 |
48.69 |
17.12 |
| Other current liab/prov. |
132.48 |
33.10 |
95.25 |
26.98 |
117.67 |
41.37 |
| Balance Sheet Total(BT) |
400.24 |
100.00 |
353.10 |
100.00 |
284.43 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
7.98 |
7.30 |
18.45 |
| PBIT/Cap. Employed (%) |
8.33 |
7.53 |
19.07 |
| PAT/Networth (%) |
-6.80 |
0.04 |
17.47 |
| Tax/PBT (%) |
5177.20 |
80.45 |
33.56 |
| Total Debt/Networth (x) |
1.15 |
1.08 |
1.41 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
1.03 |
1.03 |
2.38 |
| Current Ratio (x) |
2.21 |
2.78 |
1.70 |
| RM Inventory (days consumption) |
476.25 |
339.64 |
208.14 |
| FG inventory (days cost of sales) |
355.29 |
269.03 |
166.18 |
| Receivables (days gross sales) |
66.72 |
34.73 |
25.18 |
| Creditors (days cost of sales) |
278.36 |
165.02 |
142.32 |
| Op. curr. assets (days OI) |
1798.00 |
1506.00 |
702.00 |
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Financials