Balance Sheet

  • Company Name :
P N Gadgil Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544256
  • NSE Symbol:
  • PNGJL
  • P/E(TTM):
  • 44.18
  • ISIN Demat:
  • INE953R01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.10
  • Book Value(₹):
  • 104.70
  • Market Cap(₹Cr.):
  • 7,853.44
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 118.00 118.00 118.00 118.00 118.00
Reserves 282.31 227.02 186.93 179.30 120.69
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 400.31 345.02 304.93 297.30 238.69
Secured Loans 262.31 269.73 231.21 278.35 284.14
Unsecured Loans 0.00 0.00 0.00 0.00 26.86
Total Debt 262.31 269.73 231.21 278.35 311.00
Other Liabilities 30.40 30.13 31.82 42.55 1.64
Total Liabilities 693.02 644.88 567.96 618.20 551.33
APPLICATION OF FUNDS :          
Gross Block 179.60 174.00 211.01 172.36 198.55
Less: Accumulated Depreciation 29.80 24.01 38.16 18.92 83.31
Less:Impairment of Assets 10.47 6.60 0.00 0.00 0.00
Net Block 139.33 143.39 172.85 153.44 115.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.59 38.06 14.22 17.96 3.42
Investments 46.34 56.51 56.65 56.55 66.46
Current Assets, Loans & Advances          
Inventories 573.88 670.03 614.13 701.52 598.85
Sundry Debtors 56.13 43.54 33.07 34.73 46.82
Cash and Bank Balance 46.54 43.65 21.14 32.34 48.84
Loans and Advances 138.20 113.63 107.09 124.22 76.84
Total Current Assets 814.75 870.84 775.43 892.80 771.35
Less : Current Liabilities and Provisions          
Current Liabilities 355.24 460.87 454.17 504.42 430.51
Provisions 4.97 5.02 19.79 26.35 17.98
Total CL & Provisions 360.21 465.89 473.96 530.78 448.49
Net Current Assets 454.54 404.95 301.47 362.03 322.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.89 2.89
Deferred Tax Liability 5.92 5.35 4.74 0.00 0.00
Net Deferred Tax -5.92 -5.35 -4.74 1.89 2.89
Other Assets 21.14 7.31 27.51 26.33 40.45
Total Assets 693.02 644.88 567.96 618.21 551.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00