| Balance Sheet of Radhika Jeweltech (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 |
23.60 |
23.60 |
23.60 |
23.60 |
23.60 |
|
| Total Share Capital |
23.60 |
23.60 |
23.60 |
23.60 |
23.60 |
|
| Reserves and Surplus |
299.05 |
241.31 |
191.77 |
164.47 |
139.93 |
|
| Total Reserves and Surplus |
299.05 |
241.31 |
191.77 |
164.47 |
139.93 |
|
| Total Shareholders Funds |
322.65 |
264.91 |
215.37 |
188.07 |
163.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.25 |
10.12 |
10.80 |
0.00 |
24.30 |
|
| 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 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
|
| Total Non-Current Liabilities |
9.25 |
10.12 |
10.82 |
0.00 |
24.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.59 |
40.74 |
22.99 |
22.15 |
0.00 |
|
| Trade Payables |
5.96 |
3.03 |
8.14 |
0.16 |
1.32 |
|
| Other Current Liabilities |
4.30 |
2.18 |
1.69 |
0.73 |
0.41 |
|
| Short Term Provisions |
0.07 |
0.04 |
0.06 |
0.02 |
8.03 |
|
| Total Current Liabilities |
43.93 |
45.99 |
32.89 |
23.06 |
9.76 |
|
| Total Capital And Liabilities |
375.84 |
321.02 |
259.08 |
211.14 |
197.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.86 |
11.66 |
13.72 |
1.66 |
0.39 |
|
| Intangible Assets |
0.02 |
0.03 |
0.03 |
0.01 |
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 |
9.88 |
11.69 |
13.75 |
1.67 |
0.39 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Deferred Tax Assets [Net] |
0.32 |
0.25 |
0.21 |
0.15 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.98 |
0.98 |
5.34 |
4.84 |
0.00 |
|
| Total Non-Current Assets |
11.19 |
12.92 |
19.29 |
6.66 |
0.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
| Inventories |
355.19 |
304.14 |
225.08 |
161.54 |
134.35 |
|
| Trade Receivables |
0.64 |
0.73 |
0.60 |
0.14 |
0.26 |
|
| Cash And Cash Equivalents |
5.49 |
2.56 |
13.94 |
42.20 |
51.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.04 |
0.04 |
0.12 |
|
| OtherCurrentAssets |
3.34 |
0.67 |
0.12 |
0.49 |
10.94 |
|
| Total Current Assets |
364.65 |
308.10 |
239.79 |
204.48 |
196.93 |
|
| Total Assets |
375.84 |
321.02 |
259.08 |
211.14 |
197.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.13 |
57.09 |
0.34 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
0.07 |
-- |
|
Source : Dion Global Solutions Limited
