Balance Sheet

  • Company Name :
Mini Diamonds (India) Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 523373
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 79.00
  • ISIN Demat:
  • INE281E01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 5.53
  • Market Cap(₹Cr.):
  • 325.84
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.57 3.57 3.45 3.45 3.45
Reserves 39.20 5.10 2.86 2.30 2.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 62.77 8.67 6.31 5.75 5.71
Secured Loans 0.00 0.00 0.00 0.00 0.02
Unsecured Loans 2.20 14.57 13.23 3.82 5.83
Total Debt 2.20 14.57 13.23 3.82 5.85
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 64.97 23.24 19.54 9.57 11.56
APPLICATION OF FUNDS :          
Gross Block 4.74 4.43 4.64 2.07 1.76
Less: Accumulated Depreciation 2.67 2.26 2.01 1.54 1.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.07 2.17 2.63 0.53 0.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.31 19.52 22.08 25.70 7.53
Sundry Debtors 154.45 146.36 94.07 59.05 40.45
Cash and Bank Balance 2.36 1.82 0.23 0.42 0.07
Loans and Advances 12.59 6.40 3.61 6.25 4.09
Total Current Assets 206.71 174.10 119.99 91.42 52.15
Less : Current Liabilities and Provisions          
Current Liabilities 142.49 153.14 103.16 82.45 40.90
Provisions 1.79 0.00 0.00 0.00 0.00
Total CL & Provisions 144.28 153.14 103.16 82.45 40.90
Net Current Assets 62.43 20.96 16.83 8.96 11.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.43 0.06 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.43 0.06 0.00 0.00 0.00
Other Assets 0.02 0.06 0.08 0.08 0.04
Total Assets 64.98 23.25 19.53 9.56 11.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00