Balance Sheet

  • Company Name :
P N Gadgil Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544256
  • NSE Symbol:
  • PNGJL
  • P/E(TTM):
  • 28.64
  • ISIN Demat:
  • INE953R01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 21.77
  • Book Value(₹):
  • 126.46
  • Market Cap(₹Cr.):
  • 8,462.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 135.71 118.00 118.00 118.00 118.00
Reserves 1,432.88 433.89 282.31 227.02 186.93
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 1,568.59 551.89 400.31 345.02 304.93
Secured Loans 799.11 352.55 262.31 269.73 231.21
Unsecured Loans 103.98 73.42 0.00 0.00 0.00
Total Debt 903.09 425.97 262.31 269.73 231.21
Other Liabilities 5.94 4.47 30.40 30.13 31.82
Total Liabilities 2,477.62 982.33 693.02 644.88 567.96
APPLICATION OF FUNDS :          
Gross Block 339.11 248.27 179.60 174.00 211.01
Less: Accumulated Depreciation 59.06 48.85 29.80 24.01 38.16
Less:Impairment of Assets 0.00 0.00 10.47 6.60 0.00
Net Block 280.05 199.42 139.33 143.39 172.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.52 3.52 37.59 38.06 14.22
Investments 53.80 46.14 46.34 56.51 56.65
Current Assets, Loans & Advances          
Inventories 1,995.60 937.13 573.88 670.03 614.13
Sundry Debtors 54.53 42.54 56.13 43.54 33.07
Cash and Bank Balance 521.93 74.84 46.54 43.65 21.14
Loans and Advances 70.60 133.21 138.20 113.63 107.09
Total Current Assets 2,642.65 1,187.71 814.75 870.84 775.43
Less : Current Liabilities and Provisions          
Current Liabilities 631.34 444.80 355.24 460.87 454.17
Provisions 5.78 13.63 4.97 5.02 19.79
Total CL & Provisions 637.12 458.43 360.21 465.89 473.96
Net Current Assets 2,005.53 729.28 454.54 404.95 301.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.38 1.11 0.00 0.00 0.00
Deferred Tax Liability 10.85 8.11 5.92 5.35 4.74
Net Deferred Tax -7.47 -7.00 -5.92 -5.35 -4.74
Other Assets 142.19 10.97 21.14 7.31 27.51
Total Assets 2,477.62 982.33 693.02 644.88 567.96
Contingent Liabilities 1.90 1.43 0.00 0.00 0.00