| Balance Sheet of RBZ 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 |
40.00 |
40.00 |
30.00 |
4.00 |
4.00 |
|
| Total Share Capital |
40.00 |
40.00 |
30.00 |
4.00 |
4.00 |
|
| Reserves and Surplus |
205.04 |
167.49 |
62.47 |
66.03 |
52.37 |
|
| Total Reserves and Surplus |
205.04 |
167.49 |
62.47 |
66.03 |
52.37 |
|
| Total Shareholders Funds |
245.04 |
207.49 |
92.47 |
70.03 |
56.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.74 |
19.99 |
23.12 |
8.55 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
1.48 |
0.58 |
1.43 |
0.88 |
1.66 |
|
| Other Long Term Liabilities |
3.56 |
0.28 |
0.00 |
4.06 |
0.00 |
|
| Long Term Provisions |
0.83 |
0.46 |
0.35 |
0.35 |
0.24 |
|
| Total Non-Current Liabilities |
6.62 |
21.30 |
24.90 |
13.83 |
2.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
86.09 |
49.20 |
72.67 |
51.16 |
54.62 |
|
| Trade Payables |
7.81 |
2.84 |
14.81 |
15.25 |
3.96 |
|
| Other Current Liabilities |
6.39 |
3.02 |
1.99 |
3.75 |
2.61 |
|
| Short Term Provisions |
0.02 |
0.31 |
0.01 |
0.01 |
0.33 |
|
| Total Current Liabilities |
100.32 |
55.36 |
89.47 |
70.17 |
61.51 |
|
| Total Capital And Liabilities |
351.98 |
284.16 |
206.84 |
154.03 |
119.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.59 |
26.62 |
25.21 |
15.63 |
12.99 |
|
| Intangible Assets |
2.17 |
0.13 |
0.00 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
2.55 |
0.00 |
0.89 |
0.74 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.30 |
28.84 |
26.11 |
16.43 |
13.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Other Non-Current Assets |
0.24 |
0.22 |
0.07 |
0.28 |
0.00 |
|
| Total Non-Current Assets |
35.57 |
29.06 |
26.18 |
16.72 |
13.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
292.30 |
224.20 |
149.24 |
119.06 |
91.52 |
|
| Trade Receivables |
17.33 |
12.65 |
21.99 |
14.00 |
10.30 |
|
| Cash And Cash Equivalents |
2.69 |
14.47 |
7.57 |
1.66 |
0.71 |
|
| Short Term Loans And Advances |
0.12 |
0.06 |
0.07 |
0.14 |
2.04 |
|
| OtherCurrentAssets |
3.98 |
3.73 |
1.79 |
2.46 |
2.04 |
|
| Total Current Assets |
316.41 |
255.10 |
180.66 |
137.32 |
106.61 |
|
| Total Assets |
351.98 |
284.16 |
206.84 |
154.03 |
119.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
5.25 |
5.40 |
5.20 |
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 |
-- |
3.54 |
-- |
-- |
7.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
25.70 |
25.70 |
-- |
-- |
|
| 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
