Value Investing through Gurus model portfolios. | Equity School | - T - Thakral Services (India) Ltd

You are here: Home

Balance Sheet of Thakral Services (India) Ltd

Balance Sheet of Thakral Services (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.74	11.74	11.74	11.74	11.74
Reserves & Surplus	-3.92	-4.23	-4.04	-3.80	-3.50
Total Shareholders Funds	7.82	7.51	7.70	7.94	8.24
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.49	1.53	1.33	0.00	0.00
Total Debt	3.49	1.53	1.33	0.00	0.00
Total Liabilities	11.31	9.04	9.03	7.94	8.24
APPLICATION OF FUNDS:
Gross Block	0.54	0.07	0.20	0.20	0.18
Less: Accum. Depreciation	0.08	0.05	0.15	0.14	0.11
Net Block	0.46	0.02	0.05	0.06	0.07
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	10.10	10.19	10.19	0.02	0.01
Inventories	0.96	0.00	0.00	0.00	0.00
Sundry Debtors	2.39	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.26	0.04	0.01	0.00	0.00
Loans and Advances	1.05	0.06	0.04	10.22	10.22
Current Liabilities	3.40	1.19	1.20	2.36	2.08
Provisions	0.51	0.08	0.06	0.00	0.00
Net Current Assets	0.75	-1.17	-1.21	7.86	8.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	11.31	9.04	9.03	7.94	8.24
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham