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Apr 20, 16:01Prev. Close
694.70
Open Price
698.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| 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 | -- | -- |
