|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Swarnsarita Jewels India Ltd | Industry : Diamond Cutting / Jewellery | BSE Code: | 526365 | | NSE Symbol: | NA | | P/E : | 12.07 | ISIN Demat: | INE967A01012 | | Div & Yield %: | 0 | | EPS : | 2.6 | Book Value: | 58.7375 | | Market Cap (Rs.Cr): | 65.54 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | Reserves Total | 97.43 | 92.39 | 84.21 | 77.87 | 72.56 | 67.84 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 118.27 | 113.23 | 105.05 | 98.71 | 93.40 | 88.68 | Secured Loans | 116.99 | 122.60 | 116.77 | 99.41 | 130.92 | 105.48 | Unsecured Loans | 0.05 | 3.39 | 0.00 | 1.76 | 0.00 | 0.00 | Total Debt | 117.04 | 125.99 | 116.77 | 101.17 | 130.92 | 105.48 | Other Liabilities | 0.36 | 0.29 | 0.33 | 1.78 | 0.00 | 0.00 | Total Liabilities | 235.67 | 239.51 | 222.15 | 201.66 | 224.32 | 194.16 | | | | | | | Gross Block | 6.24 | 6.00 | 6.42 | 4.72 | 2.76 | 2.50 | Less : Accumulated Depreciation | 1.38 | 1.12 | 1.23 | 1.72 | 1.22 | 1.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.86 | 4.88 | 5.19 | 3.00 | 1.54 | 1.47 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.00 | 10.00 | 10.13 | 10.10 | 10.10 | 10.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 75.77 | 85.83 | 76.87 | 92.60 | 102.49 | 77.86 | Sundry Debtors | 92.26 | 85.97 | 89.15 | 68.69 | 63.06 | 52.08 | Cash and Bank Balance | 18.17 | 43.71 | 31.88 | 19.10 | 40.52 | 44.98 | Loans and Advances | 14.70 | 14.48 | 13.07 | 14.14 | 14.50 | 0.22 | Total Current Assets | 200.89 | 229.98 | 210.97 | 194.53 | 220.57 | 175.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.29 | 5.44 | 3.66 | 6.31 | 7.96 | 8.02 | Provisions | -1.46 | 0.07 | 0.47 | 0.33 | 0.47 | 2.13 | Total Current Liabilities & Provisions | 2.82 | 5.51 | 4.14 | 6.65 | 8.44 | 10.15 | Net Current Assets | 198.07 | 224.48 | 206.83 | 187.88 | 212.13 | 164.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.11 | 0.13 | 0.52 | 0.00 | 0.00 | Deferred Tax Liability | 0.22 | 0.13 | 0.15 | 0.42 | 0.05 | 0.03 | Net Deferred Tax | -0.06 | -0.02 | -0.02 | 0.10 | -0.05 | -0.03 | Other Assets | 22.79 | 0.16 | 0.02 | 0.58 | 0.59 | 17.68 | Total Assets | 235.66 | 239.51 | 222.15 | 201.66 | 224.31 | 194.17 | Contingent Liabilities | 4.69 | 4.69 | 4.69 | 4.69 | 0.00 | 0.00 |
|
|
|
|
|
|