Thryvv : Data page
Times Guaranty
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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Order
Annual P&L | TTM | Mar2003 | Mar2002 | |||
|---|---|---|---|---|---|---|
Revenue |
2 -19.2% |
2 |
NA |
NA | NA | |
Sale of Shares / Units |
NA |
NA |
NA |
NA | NA | |
Interest Income |
1 -55.8% |
1 |
NA |
NA | NA | |
Portfolio Management Services |
NA |
NA |
NA |
NA | NA | |
Dividend Income |
1 +3.4% |
1 |
NA |
NA | NA | |
Brokerages & Commissions |
NA |
NA |
NA |
NA | NA | |
Processing Fees |
NA |
NA |
NA |
NA | NA | |
Other Operating Income |
1 +14% |
1 |
NA |
NA | NA | |
Total Operating Expenses |
3 +18.6% |
3 |
NA |
NA | NA | |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA | NA | |
Employee Cost |
1 -38.9% |
1 |
NA |
NA | NA | |
Operating Expenses |
1 -63% |
1 |
NA |
NA | NA | |
General & Admin Expenses |
1 -17% |
1 |
NA |
NA | NA | |
Provisions & Contingencies |
2 +173% |
1 |
NA |
NA | NA | |
Less: Capitalised Expenses |
NA |
NA |
NA |
NA | NA | |
Operating Profit (Excl. OI) |
0 |
0 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | NA | NA |
NA |
NA |
NA |
Other Income (OI) |
2 +67.3% |
1 |
NA |
NA | NA | |
Operating Profit |
1 -16.4% |
1 |
NA |
NA | NA | |
Interest |
1 |
1 |
NA |
NA | NA | |
Depreciation |
1 -11.5% |
1 |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
1 -17.8% |
1 |
NA |
NA | NA | |
Tax |
1 +700% |
1 |
NA |
NA | NA | |
Profit After Tax |
1 -19.1% |
1 |
NA |
NA | NA | |
PATM % |
NAN% | 30.1 % | 30.1 % |
NA |
NA |
NA |
EPS in Rs. |
NA |
0.5 -18% |
0.6 |
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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Order
Balance Sheet | Mar2003 | Mar2002 | |||
|---|---|---|---|---|---|
Current Assets |
18 +3.7% |
17 |
NA |
NA | NA |
Cash & Bank Balance |
5 +84.2% |
3 |
NA |
NA | NA |
Cash in hand |
0 |
1 |
NA |
NA | NA |
Balances at Bank |
5 +84.4% |
3 |
NA |
NA | NA |
Other cash and bank balances |
0 |
1 |
NA |
NA | NA |
Trade Receivables |
0 |
0 |
NA |
NA | NA |
Debtors more than Six months |
0 |
0 |
NA |
NA | NA |
Debtors Others |
0 |
0 |
NA |
NA | NA |
Inventories |
0 |
0 |
NA |
NA | NA |
Investments |
5 +15.3% |
5 |
NA |
NA | NA |
Short-Term Loans & Advances |
8 -20.8% |
10 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 -51.4% |
1 |
NA |
NA | NA |
Advance income tax and TDS |
4 -33% |
6 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
4 -2.5% |
5 |
NA |
NA | NA |
Other Current Assets |
1 +79.1% |
1 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
1 +79.1% |
1 |
NA |
NA | NA |
Prepaid Expenses |
0 |
0 |
NA |
NA | NA |
Other current_assets |
0 |
0 |
NA |
NA | NA |
Long-Term Assets |
1 -71.2% |
2 |
NA |
NA | NA |
Loans (Non - Current Assets) |
0 |
0 |
NA |
NA | NA |
Net PPE / Net Block |
1 -67.9% |
2 |
NA |
NA | NA |
Gross PPE / Gross Block |
1 -66.9% |
2 |
NA |
NA | NA |
Less: Accumulated Depreication |
1 -65.4% |
1 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
0 |
0 |
NA |
NA | NA |
Long-Term Investments |
1 -78.2% |
1 |
NA |
NA | NA |
Long-Term Loans & Advances |
0 |
0 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
16 +1.5% |
16 |
NA |
NA | NA |
Current Liabilities |
2 -28.9% |
3 |
NA |
NA | NA |
Trade Payables |
0 |
0 |
NA |
NA | NA |
Sundry Creditors |
0 |
0 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
1 -17.9% |
1 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
0 |
0 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
1 -17.9% |
1 |
NA |
NA | NA |
Short-Term Borrowigs |
0 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Short-Term Provisions |
2 -30.5% |
3 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
2 -30.5% |
3 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
0 |
0 |
NA |
NA | NA |
Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
0 |
0 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
0 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
0 |
0 |
NA |
NA | NA |
Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets |
0 |
0 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
0 |
0 |
NA |
NA | NA |
Total Liabilities |
NA |
NA |
NA |
NA | NA |
Equity |
16 +1.5% |
16 |
NA |
NA | NA |
Share Capital |
16 |
16 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
1 +50.2% |
1 |
NA |
NA | NA |
Securities Premium |
1 -77.1% |
3 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
1 |
-1 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
16 +1.5% |
16 |
NA |
NA | NA |
Contingent Liabilities |
1 -51.4% |
2 |
NA |
NA | NA |
Total Debt |
0 |
0 |
NA |
NA | NA |
Book Value |
11 +2.5% |
11 |
NA |
NA | NA |
Adjusted Book Value |
11 +2.5% |
11 |
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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Order
Cash Flow | Mar2003 | Mar2002 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
1 |
0 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.