Thrive Future Habitats Ltd. : Balance Sheet

Industry	Pers	BSE Code	523120	Face Value	10.00
Chairman		NSE Code	THRIVE	Market Lot	1
Group	Ador Group	ISIN No	INE628D01014	Book Closure	27/08/2024

Rs. in Crs.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46.74	46.74	46.74	46.74	46.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.67	4.67	4.67	4.67	4.67
Total Share Capital	4.67	4.67	4.67	4.67	4.67

Reserves and Surplus	-2.61	-1.97	8.50	10.47	11.22
Total Reserves and Surplus	-2.61	-1.97	8.50	10.47	11.22
Total Shareholders Funds	2.07	2.71	13.17	15.14	15.89

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.15	0.17	0.20	0.21	0.14
Long Term Provisions	0.02	0.03	0.09	0.10	0.22
Total Non-Current Liabilities	0.17	0.20	0.29	0.31	0.35

CURRENT LIABILITIES
Trade Payables	0.34	0.66	1.48	1.53	1.73
Other Current Liabilities	1.05	1.20	1.35	0.28	0.35
Short Term Provisions	0.05	0.06	0.30	0.29	1.26
Total Current Liabilities	1.44	1.93	3.13	2.10	3.34

Total Capital And Liabilities	3.68	4.83	16.59	17.55	19.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.78	2.04	2.33	2.62	2.84
Fixed Assets	1.78	2.04	2.33	2.62	2.84
Non-Current Investments	0.54	0.61	10.37	10.37	8.87
Total Non-Current Assets	2.32	2.65	12.70	12.99	11.70


CURRENT ASSETS
Inventories	1.01	1.77	2.50	2.82	3.06
Trade Receivables	0.17	0.19	1.07	1.14	1.48
Cash And Cash Equivalents	0.00	0.02	0.04	0.19	0.80
Short Term Loans And Advances	0.03	0.04	0.11	0.11	1.54
OtherCurrentAssets	0.15	0.16	0.17	0.30	1.01
Total Current Assets	1.35	2.18	3.89	4.56	7.89

Total Assets	3.68	4.83	16.59	17.55	19.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04	0.06	0.07	0.00	0.00
Non-Current Investments Unquoted Book Value	0.50	0.55	10.30	0.00	0.00

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