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Thomas Scott (india) Limited

Founded on 22 Oct 2010, Thomas Scott (india) Limited has a 15-year history. The company is identified by CIN L18109MH2010PLC209302 and reg. no. 209302. It is officially registered under the category of company limited by shares. Thomas Scott (india) Limited’s authorized capital amounts to ₹20.00 crore. The total paid-up share capital is ₹14.67 crore.

Mainly engaged in manufacture of wearing apparel; dressing and dyeing of fur. The company has been registered in the city of Mumbai. The company’s incorporation address is 447, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (west), Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AADCT6867E. The company’s Legal Entity Identifier (LEI) code is 9845004DF561F79CGD91. All official communications can be sent to investor.tsil@banggroup.com. The company’s top executive team comprises Samir Kumar Samaddar (CFO) and Samir Kumar Samaddar (CFO).

Company Overview

CIN
L18109MH2010PLC209302
Date of Incorporation
22/10/2010
Company Status
Active
RoC
Mumbai
Registration Number
209302
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845004DF561F79CGD91
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹14,67,03,800.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
E-mail
investor.tsil@banggroup.com
PAN
AADCT6867E

GST Numbers

StateGST NumberStatus
Haryana06AADCT6867E1Z5Active
Karnataka29AADCT6867E1ZXActive
Maharashtra27AADCT6867E1Z1Active
Telangana36AADCT6867E1Z2Active
West Bengal19AADCT6867E1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE480M01011THOMAS SCOTT (INDIA) LIMITED EQ - 12/10/2026THOMAS SCOTT/SH VTGESVUFN
IN8480M01010THOMAS SCOTT (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026THOMAS SCOTT/SH VTGESVUFN
INE480M13024THOMAS SCOTT (INDIA) LIMITED WARRANTS 07SP26 - 07/09/2026THOMAS SCOTT/WT 20260907RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,645.49L₹1,143.64L₹780.57L₹461.09L
Net Debt₹4,638.88L₹1,339.25L₹569.19L₹1,831.55L
Gross PPE₹2,351.15L₹1,615.73L₹1,050.98L₹624.36L
Inventory₹8,582.70L₹5,989.18L₹2,928.06L₹2,507.32L
Total Debt₹4,644.25L₹1,347.81L₹589.66L₹2,505.72L
Common Stock₹1,467.04L₹1,266.29L₹979.52L₹635.67L
Current Debt₹4,496.41L₹1,185.46L₹466.68L₹910.85L
Share Issued₹146.70L₹126.63L₹97.95L₹63.57L
Total Assets₹23,763.61L₹14,093.96L₹6,891.60L₹6,810.18L
Capital Stock₹1,467.04L₹1,266.29L₹979.52L₹635.67L
Long Term Debt₹147.84L₹162.35L₹122.98L₹1,594.87L
Current Assets₹21,880.53L₹12,513.32L₹5,983.23L₹6,295.69L
Prepaid Assets₹1,355.71L₹720.49L₹580.33L₹546.74L
Working Capital₹12,058.24L₹9,213.57L₹4,312.81L₹2,536.67L
Invested Capital₹18,374.94L₹11,943.00L₹5,659.07L₹3,939.98L
Other Properties₹1,251.89L₹1,131.04L₹755.53L₹396.67L
Retained Earnings₹2,403.71L₹472.71L-₹812.44L-₹1,819.41L
Common Stock Equity₹13,730.69L₹10,595.19L₹5,069.41L₹1,434.26L
Net Tangible Assets₹13,683.16L₹10,551.37L₹5,037.72L₹1,414.09L
Tangible Book Value₹13,683.16L₹10,551.37L₹5,037.72L₹1,414.09L
Current Liabilities₹9,822.29L₹3,299.75L₹1,670.42L₹3,759.02L
Long Term Provisions₹62.82L₹36.68L₹28.80L₹22.04L
Stockholders Equity₹13,730.69L₹10,595.19L₹5,069.41L₹1,434.26L
Other Equity Interest₹177.35L₹598.93L₹841.58L₹116.78L
Total Capitalization₹13,878.53L₹10,757.54L₹5,192.39L₹3,029.13L
Ordinary Shares Number₹146.70L₹126.63L₹97.95L₹63.57L
Other Intangible Assets₹47.53L₹43.82L₹31.69L₹20.17L
Other Non Current Assets₹162.18L₹371.16L₹83.38L₹22.95L
Total Non Current Assets₹1,883.07L₹1,580.64L₹908.37L₹514.49L
Cash And Cash Equivalents₹5.37L₹8.56L₹20.47L₹674.17L
Construction In Progress₹393.61L₹12.59L₹25.03L₹64.42L
Accumulated Depreciation-₹705.66L-₹472.09L-₹270.41L-₹163.27L
Additional Paid In Capital₹7,402.66L₹5,977.33L₹1,780.82L₹267.00L
Other Short Term Investments₹22.37L₹24.99L₹20.81L₹5.45L
Other Non Current Liabilities-₹0.03L-₹0.01L-₹0.01L-₹0.01L
Machinery Furniture Equipment₹1,428.49L₹1,200.18L₹893.73L₹506.57L
Goodwill And Other Intangible Assets₹47.53L₹43.82L₹31.69L₹20.17L
Total Equity Gross Minority Interest₹13,730.69L₹10,595.19L₹5,069.41L₹1,434.26L
Total Liabilities Net Minority Interest₹10,032.92L₹3,498.77L₹1,822.19L₹5,375.92L
Current Debt And Capital Lease Obligation₹4,496.41L₹1,185.46L₹466.68L₹910.85L
Long Term Debt And Capital Lease Obligation₹147.84L₹162.35L₹122.98L₹1,594.87L
Cash Cash Equivalents And Short Term Investments₹27.74L₹33.55L₹41.28L₹679.62L
Total Non Current Liabilities Net Minority Interest₹210.63L₹199.02L₹151.77L₹1,616.90L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹3,541.27L-₹4,532.94L-₹1,288.31L-₹2,181.03L
Changes In Cash-₹3.19L-₹11.92L₹15.02L₹0.54L
End Cash Position₹5.37L₹8.56L₹20.47L₹5.45L
Financing Cash Flow₹3,434.25L₹4,510.43L₹648.42L₹2,523.35L
Investing Cash Flow-₹761.64L-₹592.15L₹206.38L-₹680.64L
Operating Cash Flow-₹2,675.80L-₹3,930.20L-₹839.78L-₹1,842.17L
Capital Expenditure-₹865.47L-₹602.74L-₹448.53L-₹338.86L
Beginning Cash Position₹8.56L₹20.47L₹5.45L₹4.92L
Issuance Of Capital Stock₹406.00L₹3,953.87L₹2,737.99L₹120.03L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,964.72L₹1,767.94L₹1,173.24L₹397.19L
EBITDA₹3,219.82L₹1,989.49L₹1,290.29L₹464.02L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹12,841.12L₹6,409.90L₹2,839.65L₹1,623.15L
Pretax Income₹2,707.61L₹1,588.03L₹999.73L₹297.91L
Tax Provision₹777.16L₹308.27L-₹2.47L₹9.98L
Total Revenue₹25,488.58L₹16,103.22L₹9,126.23L₹6,279.85L
Cost Of Revenue₹12,647.46L₹9,693.32L₹6,286.58L₹4,656.70L
Total Expenses₹22,341.30L₹14,370.60L₹7,877.58L₹5,847.87L
Interest Income₹1.66L₹1.51L₹1.09L₹0.68L
Interest Expense₹257.11L₹179.91L₹173.51L₹99.28L
Operating Income₹3,147.28L₹1,732.62L₹1,248.65L₹431.98L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,397.03L₹2,005.41L₹1,378.93L₹496.46L
Normalized Income₹2,056.80L₹1,292.59L₹1,064.25L₹319.29L
Operating Expense₹9,693.84L₹4,677.28L₹1,591.00L₹1,191.17L
Operating Revenue₹25,488.58L₹16,103.22L₹9,126.23L₹6,279.85L
Net Interest Income-₹266.53L-₹200.07L-₹178.93L-₹102.69L
Total Unusual Items-₹177.21L-₹15.92L-₹88.64L-₹32.44L
Basic Average Shares₹144.67L₹110.65L₹79.88L₹63.57L
Diluted Average Shares₹144.67L₹110.65L₹79.88L₹63.57L
Total Other Finance Cost₹11.08L₹21.67L₹6.51L₹4.09L
Other Operating Expenses₹821.39L₹699.33L₹334.41L₹228.03L
Reconciled Depreciation₹255.10L₹221.55L₹117.05L₹66.83L
Reconciled Cost Of Revenue₹12,647.46L₹9,693.32L₹6,286.58L₹4,656.70L
Rent Expense Supplemental₹266.23L₹210.97L₹77.24L₹54.08L
Tax Effect Of Unusual Items-₹50.86L-₹3.09L-₹26.59L-₹1.09L
Interest Income Non Operating₹1.66L₹1.51L₹1.09L₹0.68L
Selling And Marketing Expense₹6,048.68L₹1,967.27L₹153.23L₹151.11L
Interest Expense Non Operating₹257.11L₹179.91L₹173.51L₹99.28L
Net Income Common Stockholders₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L
Net Income Continuous Operations₹1,930.45L₹1,279.76L₹1,002.20L₹287.93L
Diluted NIAvailto Com Stockholders₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L
General And Administrative Expense₹117.99L₹111.71L₹53.65L₹53.97L
Selling General And Administration₹6,166.67L₹2,078.98L₹206.88L₹205.08L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹177.21L-₹15.92L-₹88.64L-₹32.44L
Net Non Operating Interest Income Expense-₹266.53L-₹200.07L-₹178.93L-₹102.69L
Net Income Including Noncontrolling Interests₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L
Net Income From Continuing And Discontinued Operation₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L
Net Income From Continuing Operation Net Minority Interest₹1,930.45L₹1,279.76L₹1,002.20L₹287.94L

Company Performance (FY23–FY26)

₹254.9 Cr₹191.2 Cr₹127.4 Cr₹63.7 Cr₹0
₹62.8 Cr
₹91.3 Cr
₹161.0 Cr
₹254.9 Cr
FY23FY24FY25FY26
Latest
₹254.89 Cr
Growth (YoY)
+58.3%
Average
₹142.49 Cr

Directors

AppointmentDirector nameDINDesignation
22/10/2010Brijgopal Balaram Bang00112203Managing DirectorView other directorships
01/08/2013Rashi Bang*****6831DCompany Secretary
15/09/2017Samir Kumar Samaddar*****1532MCFO
15/02/2018Anuradha Paraskar Shirish02331564DirectorView other directorships
15/02/2022Vedant Bang09506327Managing DirectorView other directorships
30/06/2024Vandana Brijgopal Bang08488909DirectorView other directorships
15/08/2024Kavita Akshay Chhajer07146097DirectorView other directorships
01/09/2025Usha Manish Ghelani10414386DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
07/11/2024
Form AOC-4(XBRL)-26102024
-
29/10/2024
Form AOC-4(XBRL)-29102024_signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

447, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (west), Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Thomas Scott (india) Limited?
The incorporation date of Thomas Scott (india) Limited is 22/10/2010.
What is the authorized share capital and paid-up capital of Thomas Scott (india) Limited?
The authorized share capital of Thomas Scott (india) Limited is ₹20,00,00,000.00. The paid-up capital is ₹14,67,03,800.00.
Who are the current board members & directors of Thomas Scott (india) Limited?

The current board member of Thomas Scott (india) Limited are:

  • Rashi Bang
  • Brijgopal Balaram Bang
  • Anuradha Paraskar Shirish
  • Vedant Bang
  • Samir Kumar Samaddar
  • Usha Manish Ghelani
  • Kavita Akshay Chhajer
  • Vandana Brijgopal Bang
What is the registered address of Thomas Scott (india) Limited?
The registered address of Thomas Scott (india) Limited is 447, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (west), Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Thomas Scott (india) Limited?
The Corporate Identification Number of Thomas Scott (india) Limited is L18109MH2010PLC209302.