| Balance Sheet of Goenka Diamond and Jewels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Total Share Capital |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Reserves and Surplus |
215.08 |
216.91 |
219.06 |
220.94 |
222.60 |
|
| Total Reserves and Surplus |
215.08 |
216.91 |
219.06 |
220.94 |
222.60 |
|
| Total Shareholders Funds |
246.78 |
248.61 |
250.76 |
252.64 |
254.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.09 |
0.11 |
0.09 |
0.10 |
|
| Total Non-Current Liabilities |
0.11 |
0.09 |
0.11 |
0.09 |
0.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
177.30 |
177.30 |
177.10 |
176.96 |
0.00 |
|
| Trade Payables |
298.37 |
298.44 |
298.34 |
297.78 |
298.31 |
|
| Other Current Liabilities |
15.18 |
14.62 |
13.81 |
13.15 |
191.03 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.02 |
0.01 |
0.05 |
|
| Total Current Liabilities |
490.89 |
490.39 |
489.28 |
487.90 |
489.39 |
|
| Total Capital And Liabilities |
737.78 |
739.10 |
740.15 |
740.62 |
743.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.99 |
6.43 |
6.93 |
7.04 |
7.19 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.99 |
6.43 |
6.93 |
7.04 |
7.19 |
|
| Non-Current Investments |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.31 |
0.31 |
0.31 |
0.31 |
0.35 |
|
| Long Term Loans And Advances |
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Other Non-Current Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Total Non-Current Assets |
19.12 |
19.57 |
20.07 |
20.18 |
20.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.12 |
7.10 |
7.62 |
7.80 |
11.54 |
|
| Trade Receivables |
697.78 |
697.69 |
697.76 |
697.30 |
697.35 |
|
| Cash And Cash Equivalents |
0.30 |
0.28 |
0.24 |
0.89 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
14.06 |
14.06 |
14.06 |
|
| OtherCurrentAssets |
14.45 |
14.45 |
0.38 |
0.40 |
0.38 |
|
| Total Current Assets |
718.65 |
719.52 |
720.07 |
720.45 |
723.43 |
|
| Total Assets |
737.78 |
739.10 |
740.15 |
740.62 |
743.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
51.00 |
71.20 |
67.56 |
67.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
22.27 |
22.27 |
22.27 |
22.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.19 |
0.19 |
0.19 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
