| Balance Sheet of Swarnsarita Jewels India (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 |
20.84 |
20.84 |
20.84 |
20.84 |
20.84 |
|
| Total Share Capital |
20.84 |
20.84 |
20.84 |
20.84 |
20.84 |
|
| Reserves and Surplus |
109.99 |
102.60 |
97.43 |
92.39 |
84.21 |
|
| Total Reserves and Surplus |
109.99 |
102.60 |
97.43 |
92.39 |
84.21 |
|
| Total Shareholders Funds |
130.83 |
123.43 |
118.27 |
113.23 |
105.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.20 |
8.58 |
18.54 |
19.39 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.14 |
0.06 |
0.03 |
0.01 |
|
| Other Long Term Liabilities |
0.04 |
0.00 |
0.04 |
0.00 |
0.05 |
|
| Long Term Provisions |
0.37 |
0.34 |
0.32 |
0.28 |
0.28 |
|
| Total Non-Current Liabilities |
3.61 |
9.06 |
18.96 |
19.71 |
0.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82.15 |
91.67 |
98.44 |
106.56 |
116.77 |
|
| Trade Payables |
0.00 |
0.86 |
2.99 |
2.12 |
1.15 |
|
| Other Current Liabilities |
2.76 |
0.22 |
-0.34 |
3.30 |
2.87 |
|
| Short Term Provisions |
0.26 |
0.25 |
0.22 |
0.11 |
0.12 |
|
| Total Current Liabilities |
85.17 |
93.02 |
101.32 |
112.10 |
120.91 |
|
| Total Capital And Liabilities |
219.61 |
225.51 |
238.55 |
245.03 |
226.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.97 |
6.37 |
4.85 |
4.87 |
5.17 |
|
| Intangible Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| 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 |
0.99 |
6.38 |
4.86 |
4.89 |
5.19 |
|
| Non-Current Investments |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.64 |
3.36 |
22.79 |
0.16 |
0.02 |
|
| Total Non-Current Assets |
14.85 |
19.74 |
37.66 |
15.05 |
15.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Inventories |
77.57 |
76.44 |
75.77 |
85.83 |
76.87 |
|
| Trade Receivables |
53.96 |
55.37 |
92.26 |
85.97 |
89.15 |
|
| Cash And Cash Equivalents |
8.80 |
19.85 |
18.17 |
43.71 |
31.88 |
|
| Short Term Loans And Advances |
58.88 |
50.42 |
10.65 |
10.96 |
10.40 |
|
| OtherCurrentAssets |
5.55 |
3.69 |
4.05 |
3.52 |
2.67 |
|
| Total Current Assets |
204.76 |
205.77 |
200.90 |
229.99 |
211.10 |
|
| Total Assets |
219.61 |
225.51 |
238.55 |
245.03 |
226.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.79 |
5.26 |
0.00 |
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 |
225.43 |
303.65 |
348.22 |
371.46 |
170.04 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
