| Balance Sheet of Khazanchi Jewellers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
24.75 |
24.75 |
|
| Total Share Capital |
24.75 |
24.75 |
|
| Reserves and Surplus |
206.70 |
163.02 |
|
| Total Reserves and Surplus |
206.70 |
163.02 |
|
| Total Shareholders Funds |
231.45 |
187.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
25.60 |
18.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.00 |
|
| Long Term Provisions |
0.51 |
0.44 |
|
| Total Non-Current Liabilities |
26.32 |
19.40 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
39.56 |
35.84 |
|
| Trade Payables |
5.64 |
1.10 |
|
| Other Current Liabilities |
0.53 |
0.41 |
|
| Short Term Provisions |
16.02 |
9.78 |
|
| Total Current Liabilities |
61.75 |
47.13 |
|
| Total Capital And Liabilities |
319.52 |
254.29 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
12.91 |
15.33 |
|
| Intangible Assets |
0.06 |
0.02 |
|
| Capital Work-In-Progress |
6.36 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
19.32 |
15.35 |
|
| Non-Current Investments |
4.31 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.54 |
0.35 |
|
| Long Term Loans And Advances |
0.02 |
1.16 |
|
| Other Non-Current Assets |
0.00 |
3.40 |
|
| Total Non-Current Assets |
24.19 |
20.27 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
257.18 |
201.02 |
|
| Trade Receivables |
21.22 |
23.29 |
|
| Cash And Cash Equivalents |
2.70 |
0.86 |
|
| Short Term Loans And Advances |
0.00 |
0.71 |
|
| OtherCurrentAssets |
14.22 |
8.15 |
|
| Total Current Assets |
295.32 |
234.02 |
|
| Total Assets |
319.52 |
254.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
616.00 |
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 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
