| 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 |
202.28 |
204.41 |
206.96 |
209.52 |
212.12 |
|
| Total Reserves and Surplus |
202.28 |
204.41 |
206.96 |
209.52 |
212.12 |
|
| Total Shareholders Funds |
233.98 |
236.11 |
238.66 |
241.22 |
243.82 |
|
| Minority Interest |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| 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 |
181.21 |
181.20 |
181.24 |
180.88 |
4.00 |
|
| Trade Payables |
365.77 |
365.84 |
365.75 |
359.98 |
358.50 |
|
| Other Current Liabilities |
11.02 |
10.46 |
9.62 |
9.00 |
186.82 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.02 |
0.01 |
0.05 |
|
| Total Current Liabilities |
558.04 |
557.53 |
556.64 |
549.87 |
549.37 |
|
| Total Capital And Liabilities |
792.20 |
793.80 |
795.47 |
791.25 |
793.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.00 |
6.46 |
6.97 |
7.09 |
7.25 |
|
| 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 |
|
| Fixed Assets |
6.00 |
6.46 |
6.97 |
7.09 |
7.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.31 |
0.31 |
0.31 |
0.31 |
0.35 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| Total Non-Current Assets |
6.45 |
6.91 |
7.42 |
7.53 |
7.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.67 |
8.89 |
10.02 |
10.64 |
15.28 |
|
| Trade Receivables |
762.90 |
762.80 |
762.88 |
757.30 |
755.33 |
|
| Cash And Cash Equivalents |
0.61 |
0.63 |
0.59 |
1.20 |
0.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
14.57 |
14.56 |
14.57 |
14.57 |
14.60 |
|
| Total Current Assets |
785.75 |
786.89 |
788.05 |
783.72 |
785.62 |
|
| Total Assets |
792.20 |
793.80 |
795.47 |
791.25 |
793.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
51.09 |
72.10 |
67.93 |
70.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
22.27 |
22.27 |
22.27 |
22.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
