Thryvv : Data page
Mach Confer.
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Annual P&L | TTM | Mar2024 | ||||
|---|---|---|---|---|---|---|
Revenue |
238 |
NA |
NA |
NA | NA | |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
238 |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
203 |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
6 |
NA |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
193 |
NA |
NA |
NA | NA |
General & Admin Expenses | NA |
4 |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
35 |
NA |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 14.6 % | NA |
NA |
NA |
NA |
Other Income (OI) |
2 |
NA |
NA |
NA | NA | |
Operating Profit |
37 |
NA |
NA |
NA | NA | |
Interest |
2 |
NA |
NA |
NA | NA | |
Depreciation |
1 |
NA |
NA |
NA | NA | |
Exceptional Income / Expenses |
1 |
NA |
NA |
NA | NA | |
Profit Before Tax |
36 |
NA |
NA |
NA | NA | |
Tax |
9 |
NA |
NA |
NA | NA | |
Profit After Tax |
27 |
NA |
NA |
NA | NA | |
PATM % | NAN% | 11 % | NA |
NA |
NA |
NA |
EPS |
NA |
13.9 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Balance Sheet | Mar2024 | ||||
|---|---|---|---|---|---|
Current Assets |
80 |
NA |
NA |
NA | NA |
Cash & Bank Balance |
22 |
NA |
NA |
NA | NA |
Cash in hand |
1 |
NA |
NA |
NA | NA |
Balances at Bank |
22 |
NA |
NA |
NA | NA |
Other cash and bank balances |
0 |
NA |
NA |
NA | NA |
Trade Receivables |
15 |
NA |
NA |
NA | NA |
Debtors more than Six months |
1 |
NA |
NA |
NA | NA |
Debtors Others |
15 |
NA |
NA |
NA | NA |
Inventories |
0 |
NA |
NA |
NA | NA |
Investments |
0 |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
42 |
NA |
NA |
NA | NA |
Advances recoverable in cash or in kind |
10 |
NA |
NA |
NA | NA |
Advance income tax and TDS |
7 |
NA |
NA |
NA | NA |
Amounts due from directors |
0 |
NA |
NA |
NA | NA |
Due From Subsidiaries |
0 |
NA |
NA |
NA | NA |
Inter corporate deposits |
0 |
NA |
NA |
NA | NA |
Corporate Deposits |
0 |
NA |
NA |
NA | NA |
Other Loans & Advances |
25 |
NA |
NA |
NA | NA |
Other Current Assets |
2 |
NA |
NA |
NA | NA |
Interest accrued on Investments |
0 |
NA |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
NA |
NA |
NA | NA |
Deposits with Government |
0 |
NA |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
NA |
NA |
NA | NA |
Prepaid Expenses |
2 |
NA |
NA |
NA | NA |
Other current_assets |
0 |
NA |
NA |
NA | NA |
Long-Term Assets |
22 |
NA |
NA |
NA | NA |
Net PPE / Net Block |
22 |
NA |
NA |
NA | NA |
Gross PPE / Gross Block |
25 |
NA |
NA |
NA | NA |
Less: Accumulated Depreication |
4 |
NA |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
NA |
NA |
NA | NA |
Capital work-in-progress |
0 |
NA |
NA |
NA | NA |
Long-Term Investments |
0 |
NA |
NA |
NA | NA |
Long-Term Loans & Advances |
1 |
NA |
NA |
NA | NA |
Other Long-Term Assets |
0 |
NA |
NA |
NA | NA |
Total Assets |
102 |
NA |
NA |
NA | NA |
Current Liabilities |
45 |
NA |
NA |
NA | NA |
Trade Payables |
6 |
NA |
NA |
NA | NA |
Sundry Creditors |
6 |
NA |
NA |
NA | NA |
Acceptances |
0 |
NA |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
NA |
NA |
NA | NA |
Other Current Liabilities |
26 |
NA |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
NA |
NA |
NA | NA |
Advances received from customers |
13 |
NA |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
NA |
NA |
NA | NA |
Share Application Money |
0 |
NA |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
NA |
NA |
NA | NA |
Current maturity - Others |
0 |
NA |
NA |
NA | NA |
Other Liabilities |
13 |
NA |
NA |
NA | NA |
Short-Term Borrowigs |
6 |
NA |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
2 |
NA |
NA |
NA | NA |
Working Capital Loans- Sec |
2 |
NA |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
NA |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
NA |
NA |
NA | NA |
Other Unsecured Loans |
2 |
NA |
NA |
NA | NA |
Short-Term Provisions |
10 |
NA |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
NA |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
NA |
NA |
NA | NA |
Provision for Tax |
9 |
NA |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
NA |
NA |
NA | NA |
Preference Dividend |
0 |
NA |
NA |
NA | NA |
Other Provisions |
1 |
NA |
NA |
NA | NA |
Long-Term Liabilities |
8 |
NA |
NA |
NA | NA |
Minority Interest |
0 |
NA |
NA |
NA | NA |
Long-Term Borrowings |
0 |
NA |
NA |
NA | NA |
Secured Loans |
7 |
NA |
NA |
NA | NA |
Non Convertible Debentures |
0 |
NA |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
NA |
NA |
NA | NA |
Packing Credit - Bank |
0 |
NA |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
NA |
NA |
NA | NA |
Term Loans - Banks |
8 |
NA |
NA |
NA | NA |
Term Loans - Institutions |
0 |
NA |
NA |
NA | NA |
Other Secured |
0 |
NA |
NA |
NA | NA |
Unsecured Loans |
0 |
NA |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
NA |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
NA |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
NA |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
NA |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
NA |
NA |
NA | NA |
Loans - Banks |
0 |
NA |
NA |
NA | NA |
Loans - Govt. |
0 |
NA |
NA |
NA | NA |
Loans - Others |
0 |
NA |
NA |
NA | NA |
Other Unsecured Loan |
0 |
NA |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
1 |
NA |
NA |
NA | NA |
Deferred Tax Assets |
0 |
NA |
NA |
NA | NA |
Deferred Tax Liabilities |
1 |
NA |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
NA |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
NA |
NA |
NA | NA |
Long-Term Provisions |
1 |
NA |
NA |
NA | NA |
Total Liabilities |
52 |
NA |
NA |
NA | NA |
Equity |
50 |
NA |
NA |
NA | NA |
Share Capital |
19 |
NA |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
NA |
NA |
NA | NA |
Total Reserves |
31 |
NA |
NA |
NA | NA |
Securities Premium |
1 |
NA |
NA |
NA | NA |
Capital Reserves |
0 |
NA |
NA |
NA | NA |
Profit & Loss Account Balance |
30 |
NA |
NA |
NA | NA |
General Reserves |
0 |
NA |
NA |
NA | NA |
Other Reserves |
0 |
NA |
NA |
NA | NA |
Total Liabilities & Equity |
102 |
NA |
NA |
NA | NA |
Contingent Liabilities |
0 |
NA |
NA |
NA | NA |
Total Debt |
13 |
NA |
NA |
NA | NA |
Book Value |
27 |
NA |
NA |
NA | NA |
Adjusted Book Value |
27 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Cash Flow | Mar2024 | ||||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-1 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.