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Tara Jewels Ltd.

BSE: 534756 | NSE: TARAJEWELS | Series: NA | ISIN: INE799L01016 | SECTOR: Diamond & Jewellery

BSE Live

Sep 03, 16:00
0.76 0.00 (0.00%)
Volume
No Data Available
501
  • Prev. Close

    0.76

  • Open Price

    0.76

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.73 (17888)

Tara Jewels is not traded on BSE in the last 30 days

NSE Live

Sep 03, 15:32
0.50 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.50

  • Open Price

    0.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Tara Jewels is not traded on NSE in the last 30 days

Financials

Balance Sheet of Tara Jewels (in Rs. Cr.) Mar 14 Mar 13 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.62 24.58 11.85 11.85 8.86  
Total Share Capital 24.62 24.58 11.85 11.85 8.86  
Reserves and Surplus 492.22 455.61 165.92 141.42 76.81  
Total Reserves and Surplus 492.22 455.61 165.92 141.42 76.81  
Total Shareholders Funds 516.84 480.19 177.77 153.27 85.67  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.16 6.27 254.71 306.35 157.29  
Deferred Tax Liabilities [Net] 0.00 0.00 1.39 1.79 0.54  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 3.13 3.53 0.00 0.00 0.00  
Total Non-Current Liabilities 4.28 9.80 256.11 308.15 157.83  
CURRENT LIABILITIES  
Short Term Borrowings 285.11 249.91 0.00 0.00 0.00  
Trade Payables 294.25 282.22 167.84 230.46 159.70  
Other Current Liabilities 22.78 11.27 6.75 7.10 5.66  
Short Term Provisions 14.88 7.31 1.82 1.62 1.33  
Total Current Liabilities 617.01 550.70 176.41 239.18 166.69  
Total Capital And Liabilities 1,138.14 1,040.69 610.29 700.59 410.19  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 109.39 72.17 58.35 50.73 26.60  
Intangible Assets 2.73 3.05 2.46 3.19 0.76  
Capital Work-In-Progress 0.00 0.85 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 112.42 76.07 60.81 53.92 27.36  
Non-Current Investments 17.51 16.95 0.75 0.75 2.47  
Deferred Tax Assets [Net] 0.23 0.88 0.00 0.00 0.00  
Long Term Loans And Advances 6.88 12.83 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 137.04 106.72 61.57 54.67 29.83  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 611.76 575.99 287.99 273.78 159.53  
Trade Receivables 308.84 237.60 221.83 335.48 206.07  
Cash And Cash Equivalents 64.23 107.38 24.74 21.58 8.50  
Short Term Loans And Advances 15.61 11.83 14.06 14.92 6.16  
OtherCurrentAssets 0.65 1.17 0.10 0.16 0.09  
Total Current Assets 1,001.09 933.97 548.72 645.92 380.36  
Total Assets 1,138.14 1,040.69 610.29 700.59 410.19  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 413.61 207.85 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 432.12 210.96 0.00 0.00 0.00  
Stores, Spares And Loose Tools 130.33 236.20 0.00 0.00 0.00  
Trade/Other Goods 130.33 236.20 0.00 0.00 0.00  
Capital Goods 23.67 7.67 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 26.72 20.38 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.18 -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,163.60 1,075.68 -- -- --  
Other Earnings 2.53 0.68 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.42 8.42 2.50 2.50 2.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 2.42 1.58 0.44 0.20 0.18  
Non-Current Investments Unquoted Book Value 15.58 15.58 0.49 0.54 2.32  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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