Ratnakar Securities Pvt. Ltd.

THAKKERS DEVELOPERS LTD.

NSE : NABSE : 526654ISIN CODE : INE403F01017Industry : Construction - Real EstateHouse : Private

BSE141.451.4 (+1 %)

PREV CLOSE ( ) 140.05

OPEN PRICE ( ) 144.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32

TODAY'S LOW / HIGH ( )141.20 145.00

52 WK LOW / HIGH ( ) 134.65222.75

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	90.00	90.00	90.00	90.00	90.00
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	90.00	90.00	90.00	90.00	90.00
Equity Paid Up	90.00	90.00	90.00	90.00	90.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1420.27	1354.90	1361.86	1202.45	864.69
Securities Premium	45.00	45.00	45.00	45.00	45.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1375.27	1309.90	1316.86	1157.45	820.59
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	-0.90
Reserve excluding Revaluation Reserve	1420.27	1354.90	1361.86	1202.45	864.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1510.27	1444.90	1451.86	1292.45	954.69
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	50.61	52.57	51.91	4.39	2.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	37.34	52.57	51.91	4.39	1.91
Term Loans - Institutions	13.26	0.00	0.00	0.00	0.87
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	105.49	107.36	96.23	133.54	10.54
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	105.49	107.36	96.23	133.54	10.54
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-11.18	-11.52	-9.60	-7.24	-4.76
Deferred Tax Assets	11.33	11.52	9.60	7.24	4.76
Deferred Tax Liability	0.15	0.00	0.00	0.00	0.00
Other Long Term Liabilities	298.50	370.44	461.65	540.87	466.57
Long Term Trade Payables	16.15	66.92	6.11	21.83	18.97
Long Term Provisions	3.83	3.20	4.80	4.12	2.08
Total Non-Current Liabilities	463.40	588.97	611.11	697.51	496.17
Current Liabilities
Trade Payables	3.73	10.38	11.62	5.77	29.42
Sundry Creditors	3.73	10.38	11.62	5.77	29.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	118.92	103.86	75.32	121.89	216.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	87.55	84.31	61.86	116.61	214.96
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31.37	19.54	13.46	5.28	1.15
Short Term Borrowings	25.15	141.25	65.88	14.10	13.08
Secured ST Loans repayable on Demands	25.15	141.25	65.88	14.10	13.08
Working Capital Loans- Sec	25.15	141.25	65.88	14.10	13.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-25.15	-141.25	-65.88	-14.10	-13.08
Short Term Provisions	59.27	46.20	89.60	89.27	70.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.26	2.18	41.40	24.27	22.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	48.01	44.02	48.20	65.00	48.12
Total Current Liabilities	207.07	301.68	242.42	231.03	329.30
Total Liabilities	2180.74	2335.55	2305.39	2220.99	1780.16
ASSETS
Gross Block	190.84	175.02	164.94	135.26	125.39
Less: Accumulated Depreciation	123.11	107.45	93.73	77.97	92.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67.73	67.58	71.20	57.29	32.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	25.91	25.76	25.51	28.92	30.25
Long Term Investment	25.91	25.76	25.51	28.92	30.25
Quoted	1.52	1.37	1.13	3.96	5.20
Unquoted	24.39	24.39	24.39	24.96	25.05
Long Term Loans & Advances	812.73	567.67	748.80	751.22	313.81
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	991.74	736.03	924.24	916.09	470.75
Current Assets Loans & Advances
Currents Investments	18.15	275.17	61.08	131.18	9.82
Quoted	10.47	21.51	2.82	109.25	0.00
Unquoted	7.68	253.66	58.25	21.93	9.82
Inventories	1037.07	1043.10	1120.37	1217.40	1042.83
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	104.90	366.62	374.59	638.58	380.50
Finished Goods	696.48	444.57	513.70	369.48	452.63
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	235.69	231.91	232.08	209.34	209.69
Sundry Debtors	8.25	17.77	88.38	44.41	43.36
Debtors more than Six months	2.73	2.59	4.79	38.21	0.00
Debtors Others	5.52	15.18	83.59	6.20	43.36
Cash and Bank	15.50	29.21	36.23	25.80	43.64
Cash in hand	1.06	0.98	0.79	2.10	3.40
Balances at Bank	14.43	28.23	35.45	23.70	40.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	335.62	138.97	11.48	8.93	27.49
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.60	1.85	2.01	0.37	0.53
Other current_assets	333.03	137.12	9.46	8.56	26.96
Short Term Loans and Advances	-225.59	95.30	63.62	-122.83	142.26
Advances recoverable in cash or in kind	-264.83	44.55	-8.92	-172.68	121.50
Advance income tax and TDS	20.51	37.39	47.73	23.60	20.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.73	13.36	24.81	26.25	0.72
Total Current Assets	1189.00	1599.52	1381.15	1304.90	1309.41
Net Current Assets (Including Current Investments)	981.93	1297.84	1138.73	1073.86	980.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2180.74	2335.55	2305.39	2220.99	1780.16
Contingent Liabilities	0.31	0.31	0.31	0.00	0.00
Total Debt	195.79	313.48	223.25	152.22	26.41
Book Value	167.81	160.54	161.32	143.61	106.08
Adjusted Book Value	167.81	160.54	161.32	143.61	106.08

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THAKKERS DEVELOPERS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES