| Balance Sheet of Manoj Vaibhav Gems N Jewellers (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 |
48.85 |
48.85 |
39.08 |
9.77 |
9.77 |
|
| Total Share Capital |
48.85 |
48.85 |
39.08 |
9.77 |
9.77 |
|
| Reserves and Surplus |
669.92 |
568.94 |
305.47 |
263.09 |
219.22 |
|
| Total Reserves and Surplus |
669.92 |
568.94 |
305.47 |
263.09 |
219.22 |
|
| Total Shareholders Funds |
718.76 |
617.78 |
344.55 |
272.86 |
228.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.04 |
38.51 |
106.60 |
104.03 |
113.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.46 |
21.62 |
22.25 |
22.53 |
22.79 |
|
| Long Term Provisions |
4.76 |
4.17 |
3.75 |
3.50 |
3.34 |
|
| Total Non-Current Liabilities |
44.26 |
64.29 |
132.60 |
130.05 |
140.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
355.95 |
366.00 |
353.40 |
373.71 |
349.47 |
|
| Trade Payables |
140.68 |
99.63 |
38.05 |
88.61 |
58.88 |
|
| Other Current Liabilities |
237.41 |
250.72 |
208.44 |
33.45 |
24.88 |
|
| Short Term Provisions |
1.04 |
0.87 |
0.82 |
0.86 |
0.79 |
|
| Total Current Liabilities |
735.07 |
717.21 |
600.71 |
496.63 |
434.02 |
|
| Total Capital And Liabilities |
1,498.09 |
1,399.29 |
1,077.86 |
899.53 |
803.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.59 |
58.24 |
63.26 |
67.99 |
72.72 |
|
| Intangible Assets |
0.10 |
0.13 |
0.16 |
0.19 |
0.23 |
|
| Capital Work-In-Progress |
0.47 |
0.77 |
0.74 |
3.02 |
6.58 |
|
| Other Assets |
19.43 |
19.60 |
19.77 |
19.16 |
19.72 |
|
| Fixed Assets |
88.59 |
78.74 |
83.93 |
90.35 |
99.24 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.24 |
3.65 |
2.85 |
2.07 |
1.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.08 |
7.48 |
3.94 |
4.92 |
4.75 |
|
| Total Non-Current Assets |
97.92 |
89.87 |
90.71 |
97.34 |
105.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,317.23 |
1,080.64 |
933.58 |
767.15 |
641.17 |
|
| Trade Receivables |
29.55 |
26.65 |
24.38 |
20.02 |
19.76 |
|
| Cash And Cash Equivalents |
29.76 |
175.59 |
17.22 |
8.64 |
24.85 |
|
| Short Term Loans And Advances |
0.25 |
0.22 |
0.14 |
0.17 |
0.29 |
|
| OtherCurrentAssets |
23.38 |
26.32 |
11.82 |
6.21 |
11.90 |
|
| Total Current Assets |
1,400.17 |
1,309.41 |
987.15 |
802.19 |
697.98 |
|
| Total Assets |
1,498.09 |
1,399.29 |
1,077.86 |
899.53 |
803.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.77 |
7.88 |
7.88 |
8.11 |
0.10 |
|
| 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 |
0.07 |
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 |
0.22 |
0.44 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
29.31 |
29.31 |
29.31 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
