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Thakral Services (India) Ltd logo

Thakral Services (India) Ltd

NSE: BSE: 509015

₹13.76

(4.96%)

Mon, 23 Mar 2026, 09:30 pm

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Thakral Services (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars2008200920102011201220132014201520162017201820202021202220232024
Interest expense on debt-125.58K-1.09M-2.37M-5.24M-8.51M-10.26M-11.32M-9.50M-8.54M-7.93M-7.57M-5.57M-38.00K-1.66M-657.00K-34.00K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets116.72M147.30M169.90M250.76M287.89M307.39M274.45M210.86M217.66M192.66M174.21M170.35M176.15M164.72M49.29M17.38M
Total current assets111.72M141.78M163.20M227.07M259.07M271.52M245.79M191.02M194.75M177.07M161.46M159.64M167.38M146.20M48.01M16.25M
Cash and short term investments4.61M3.58M3.11M4.23M5.79M16.13M6.14M1.26M4.89M5.74M2.80M3.85M4.14M14.82M3.17M5.01M
Cash & equivalents4.32M3.27M1.54M4.10M5.79M16.13M6.14M1.26M4.89M5.74M2.80M3.85M4.14M14.82M3.17M5.01M
Short term investments288.91K310.19K1.57M130.00K000000000000
Total receivables, net33.97M78.49M131.32M191.83M216.28M217.67M195.40M145.33M157.53M141.47M122.39M110.77M108.39M85.75M41.21M3.78M
Accounts receivable - trade, net33.97M78.49M118.86M150.56M171.54M201.42M184.28M134.15M155.88M139.27M121.53M101.53M97.89M76.21M38.58M610.00K
Other receivables0012.46M41.27M44.74M16.24M11.12M11.18M1.65M2.20M855.71K9.24M10.50M9.53M2.64M3.17M
Total inventory55.82M35.23M15.15M17.93M21.15M18.07M24.13M21.22M16.64M14.08M17.22M23.99M30.08M27.36M00
Other current assets, total15.31M20.49M7.79M6.79M8.66M4.45M157.29K4.13M15.64M15.67M18.98M20.22M24.59M18.11M3.62M574.00K
Total non-current assets5.01M5.52M6.70M23.68M28.82M35.87M28.66M19.84M22.91M15.60M12.74M10.72M8.77M18.52M1.28M1.13M
Long term investments156.41K156.41K156.41K656.41K1.46M10.11M11.86M2.50M255.02K395.68K184.62K108.67K131.00K109.00K283.00K49.00K
Note receivable - long term0000000—————————
Investments in unconsolidated subsidiaries000000098.00K98.00K—000000
Other investments156.41K156.41K156.41K656.41K1.46M10.11M11.86M2.40M255.02K395.68K184.62K108.67K131.00K109.00K283.00K49.00K
Net property/plant/equipment4.85M5.37M5.68M15.53M18.67M20.82M12.96M10.60M9.95M9.19M6.93M4.19M2.51M13.47M00
Gross property/plant/equipment5.73M6.83M7.53M19.05M25.70M32.30M30.47M33.00M37.14M37.88M37.88M36.96M37.09M49.13M——
Deferred tax assets——859.87K1.43M2.13M2.99M3.85M699.61K5.81M———————
Net intangible assets00000000000000—0
Goodwill, net0000000000000000
Other intangibles, net00000000000000—0
Other long term assets, total0006.07M6.56M1.95M06.04M6.28M5.33M5.18M6.00M5.72M4.56M1.00M1.08M
Short term debt022.45M17.88M53.93M73.40M73.54M79.33M64.33M74.47M64.70M0007.03M00
Current portion of LT debt and capital leases00000216.79K00000007.03M00
Short term debt excl. current portion of LT debt022.45M17.88M53.93M73.40M73.32M79.33M64.33M74.47M64.70M000000
Accounts payable15.68M23.71M35.16M68.03M59.96M45.68M47.21M29.34M13.32M18.97M19.82M28.63M38.20M36.63M51.28M13.50M
Income tax payable2.77M412.88K1.81M9.61M14.19M4.90M1.61M925.38K00——————
Long term debt47.76M35.16M38.61M24.36M26.39M47.85M42.54M43.23M000004.43M78.19M83.37M
Long term debt excl. lease liabilities47.76M35.16M38.61M24.36M26.39M47.85M42.54M43.23M000004.43M78.19M83.37M
Total equity41.84M47.43M46.44M61.97M78.59M86.31M51.67M17.06M25.53M13.92M16.43M1.94M-20.63M-53.24M-89.04M-91.61M
Shareholders' equity41.84M47.43M46.44M61.97M78.59M86.31M51.67M17.06M25.53M13.92M16.43M1.94M-20.63M-53.24M-89.04M-91.61M
Common equity, total41.84M47.43M46.44M61.97M78.59M86.31M51.67M17.06M25.53M13.92M16.43M1.94M-20.63M-53.24M-89.04M-91.61M
Other common equity11.23M11.23M026.76M43.38M999.92K999.92K999.92K1.36M737.34K1.19M1.68M2.64M2.69M2.04M2.00M
Total debt47.76M57.61M56.49M78.28M99.80M121.38M121.87M107.56M74.47M64.70M00011.46M78.19M83.37M
Net debt43.15M54.03M53.38M74.05M94.01M105.25M115.74M106.30M69.58M58.96M-2.80M-3.85M-4.14M-3.37M75.02M78.36M
Change in accounts receivable-55.86M-20.91M-37.12M-65.08M-25.89M-8.86M17.10M49.57M-21.91M16.61M17.73M18.52M3.74M1.34M-12.38M37.17M
Change in taxes payable————————————————
Change in accounts payable2.99M17.99M21.97M33.35M-3.61M-13.76M1.59M-17.86M-29.33M5.95M—-70.26M10.83M-8.84M-14.97M-35.18M
Change in other assets/liabilities0000-5.27M2.45M7.32M8.52M2.11M-453.07K5.94M-3.64M-712.00K2.78M25.55M-3.56M
Sale of fixed assets & businesses50.00K00126.61K181.61K—2.56M109.61K00098.00K001.78M0
Purchase/sale of investments, net44.69M00-500.00K500.00K-649.04K-266.40K-130.56K263.85K1.30M-126.59K-362.47K235.00K-7.00K763.00K128.00K
Sale/maturity of investments44.69M000500.00K000263.85K1.30M00235.00K0763.00K128.00K
Purchase of investments000-500.00K0-649.04K-266.40K-130.56K00-126.59K-362.47K0-7.00K00
Other investing cash flow items, total000-1000000000000
Issuance/retirement of debt, net12.77M7.23M1.50M21.80M21.51M21.37M707.80K-14.32M29.27M-15.30M-23.92M-130.91K19.75M20.44M-51.78M5.17M
Issuance/retirement of long term debt12.77M7.23M1.50M-14.25M2.03M21.45M-5.30M688.74K00064.00M0005.17M
Issuance/retirement of short term debt———36.05M19.48M-84.77K6.01M-15.00M10.15M—-23.92M00000
Issuance/retirement of other debt————————29.27M-15.30M—-64.13M19.75M20.44M-51.78M—
Total cash dividends paid0000000000000000
Other financing cash flow items, total00-11.23M0000000064.13M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800