Kalyan Jewellers India Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1,031.44 | 1,030.05 | 1,030.05 | 1,030.05 | 1,030.05 |
Reserves | 3,745.82 | 3,136.90 | 2,636.57 | 2,233.50 | 1,995.40 |
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 | 4,777.26 | 4,166.95 | 3,666.62 | 3,263.55 | 3,025.45 |
Secured Loans | 1,898.11 | 2,056.68 | 2,415.19 | 2,385.16 | 2,546.70 |
Unsecured Loans | 1,402.44 | 1,171.35 | 0.00 | 0.00 | 0.00 |
Total Debt | 3,300.55 | 3,228.03 | 2,415.19 | 2,385.16 | 2,546.70 |
Other Liabilities | 68.28 | 55.65 | 660.16 | 575.18 | 632.04 |
Total Liabilities | 8,146.09 | 7,450.63 | 6,741.97 | 6,223.89 | 6,204.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,805.34 | 2,371.19 | 1,847.73 | 1,933.39 | 1,970.94 |
Less: Accumulated Depreciation | 891.02 | 755.80 | 556.24 | 532.17 | 540.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,914.32 | 1,615.39 | 1,291.49 | 1,401.22 | 1,430.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.07 | 48.72 | 19.83 | 1.89 | 53.03 |
Investments | 851.08 | 773.41 | 767.60 | 767.60 | 754.85 |
Current Assets, Loans & Advances | |||||
Inventories | 7,567.79 | 6,740.42 | 5,713.87 | 4,745.65 | 4,388.13 |
Sundry Debtors | 331.32 | 169.73 | 107.57 | 4.46 | 3.99 |
Cash and Bank Balance | 635.98 | 652.30 | 619.50 | 461.86 | 899.50 |
Loans and Advances | 254.45 | 162.63 | 253.30 | 93.68 | 189.97 |
Total Current Assets | 8,789.54 | 7,725.08 | 6,694.22 | 5,305.65 | 5,481.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4,482.65 | 3,459.80 | 2,422.94 | 1,517.78 | 1,633.06 |
Provisions | 80.49 | 17.86 | 32.77 | 14.25 | 75.19 |
Total CL & Provisions | 4,563.14 | 3,477.66 | 2,455.71 | 1,532.03 | 1,708.25 |
Net Current Assets | 4,226.41 | 4,247.42 | 4,238.52 | 3,773.62 | 3,773.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 107.66 | 71.49 | 55.54 | 51.32 | 67.92 |
Deferred Tax Liability | 8.98 | 11.05 | 3.09 | 11.82 | 26.34 |
Net Deferred Tax | 98.68 | 60.44 | 52.45 | 39.50 | 41.58 |
Other Assets | 1,049.53 | 705.24 | 372.08 | 240.07 | 150.48 |
Total Assets | 8,146.09 | 7,450.62 | 6,741.97 | 6,223.90 | 6,204.20 |
Contingent Liabilities | 1,689.82 | 1,766.90 | 1,411.17 | 1,330.55 | 1,383.70 |