Balance Sheet

  • Company Name :
Gitanjali Gems Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 532715
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.31
  • ISIN Demat:
  • INE346H01014
  • Div & Yield%:
  • 75.47
  • EPS(TTM):
  • 3.42
  • Book Value(₹):
  • 297.31
  • Market Cap(₹Cr.):
  • 12.57
  • Face Value(₹):
  • 10.00
  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 118.62 102.44 98.12 92.07 92.07
Reserves 3,366.68 3,225.88 2,773.54 2,721.73 2,712.07
Equity Share Warrants 0.00 0.00 42.61 0.00 0.00
Equity Application Money 0.00 43.68 0.00 0.00 0.00
Total Shareholders Funds 3,485.30 3,372.00 2,914.27 2,813.80 2,804.14
Secured Loans 5,509.22 5,636.02 5,038.77 4,920.79 3,042.59
Unsecured Loans 66.18 139.62 99.86 41.27 43.81
Total Debt 5,575.40 5,775.64 5,138.63 4,962.06 3,086.40
Other Liabilities 6.49 4.85 3.20 2.76 3.30
Total Liabilities 9,067.19 9,152.49 8,056.10 7,778.62 5,893.84
APPLICATION OF FUNDS :          
Gross Block 293.44 291.70 51.18 66.28 63.29
Less: Accumulated Depreciation 35.17 18.81 24.67 35.83 31.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 258.27 272.89 26.51 30.45 32.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.39 0.06 7.04
Investments 1,013.61 1,023.47 1,414.66 1,414.80 1,605.17
Current Assets, Loans & Advances          
Inventories 2,530.55 1,835.66 2,025.85 1,016.75 1,489.59
Sundry Debtors 8,567.02 6,910.15 5,423.80 5,245.86 4,064.44
Cash and Bank Balance 175.48 134.29 70.11 130.49 550.77
Loans and Advances 374.70 500.25 276.12 466.27 855.26
Total Current Assets 11,647.75 9,380.35 7,795.88 6,859.37 6,960.06
Less : Current Liabilities and Provisions          
Current Liabilities 3,946.80 1,608.79 1,375.12 812.58 2,960.53
Provisions 11.78 23.06 0.46 0.56 32.67
Total CL & Provisions 3,958.57 1,631.85 1,375.58 813.14 2,993.20
Net Current Assets 7,689.17 7,748.50 6,420.31 6,046.23 3,966.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 143.75 132.04 1.20 1.07 0.08
Deferred Tax Liability 87.42 89.46 1.52 1.71 2.01
Net Deferred Tax 56.33 42.58 -0.32 -0.64 -1.93
Other Assets 49.80 65.05 194.55 287.73 284.66
Total Assets 9,067.19 9,152.49 8,056.10 7,778.62 5,893.85
Contingent Liabilities 571.79 257.54 3,991.92 0.00 3,160.00