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Tara Jewels

BSE: 534756|NSE: TARAJEWELS|ISIN: INE799L01016|SECTOR: Diamond Cutting & Jewellery & Precious Metals
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Tara Jewels is not traded in the last 30 days
Tara Jewels is not traded in the last 30 days
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Balance Sheet of Tara Jewels

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 24.62 24.62 24.62 24.62 24.62
Total Share Capital 24.62 24.62 24.62 24.62 24.62
Reserves and Surplus -206.43 517.06 529.20 520.80 492.22
Total Reserves and Surplus -206.43 517.06 529.20 520.80 492.22
Money Received Against Share Warrants 0.00 0.00 0.00 1.22 0.00
Total Shareholders Funds -181.80 541.68 553.82 546.64 516.84
NON-CURRENT LIABILITIES
Long Term Borrowings 0.49 0.80 1.22 0.33 1.16
Long Term Provisions 4.22 4.35 3.04 4.60 3.13
Total Non-Current Liabilities 4.71 5.15 4.26 4.93 4.28
CURRENT LIABILITIES
Short Term Borrowings 700.77 558.69 573.92 305.58 285.11
Trade Payables 134.74 320.72 301.47 217.29 294.25
Other Current Liabilities 127.38 55.95 47.05 15.63 22.78
Short Term Provisions 0.56 0.22 0.62 20.16 14.88
Total Current Liabilities 963.46 935.58 923.06 558.66 617.01
Total Capital And Liabilities 786.37 1,482.41 1,481.14 1,110.23 1,138.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets 79.73 104.96 114.79 108.21 109.39
Intangible Assets 1.37 2.24 1.66 2.34 2.73
Capital Work-In-Progress 0.00 0.00 2.83 0.00 0.00
Intangible Assets Under Development 0.00 0.00 0.00 0.00 0.30
Fixed Assets 81.10 107.20 119.27 110.55 112.42
Non-Current Investments 17.21 17.29 20.41 17.54 17.51
Deferred Tax Assets [Net] 0.00 9.10 6.75 3.45 0.23
Long Term Loans And Advances 0.00 0.00 0.00 4.20 6.88
Other Non-Current Assets 3.12 2.86 4.07 0.00 0.00
Total Non-Current Assets 101.42 136.45 150.51 135.73 137.04
CURRENT ASSETS
Inventories 345.60 466.30 529.90 501.06 611.76
Trade Receivables 294.68 794.53 714.48 378.67 308.84
Cash And Cash Equivalents 37.77 69.39 71.45 75.19 64.23
Short Term Loans And Advances 0.24 0.38 0.27 18.93 15.61
OtherCurrentAssets 6.66 15.36 14.52 0.66 0.65
Total Current Assets 684.94 1,345.96 1,330.63 974.50 1,001.09
Total Assets 786.37 1,482.41 1,481.14 1,110.23 1,138.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 187.27 186.80 157.19 377.06 413.61
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 583.28 342.93 432.12
Stores, Spares And Loose Tools 0.00 0.00 1.28 0.53 3.01
Trade/Other Goods 0.00 0.00 2.57 0.63 130.33
Capital Goods 0.00 0.00 29.88 6.44 23.67
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 19.57 21.97 26.72
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 0.18
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 987.01 1,179.89 1,163.60
Other Earnings - - 1.59 0.73 2.53
BONUS DETAILS
Bonus Equity Share Capital 8.42 8.42 8.42 8.42 8.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.41 0.86 4.28 3.14 2.42
Non-Current Investments Unquoted Book Value 16.80 16.43 16.13 15.58 15.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Tara Jewels

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Results of Diamond Cutting & Jewellery & Precious Metals Sector

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