Goldiam International Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.36 | 21.79 | 21.79 | 22.17 | 22.17 |
Reserves | 261.19 | 250.38 | 218.38 | 223.19 | 199.10 |
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 | 282.55 | 272.17 | 240.17 | 245.36 | 221.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 10.00 | 3.78 |
Unsecured Loans | 0.55 | 0.57 | 0.56 | 0.11 | 0.00 |
Total Debt | 0.55 | 0.57 | 0.56 | 10.11 | 3.78 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 283.10 | 272.74 | 240.73 | 255.47 | 225.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 47.05 | 48.23 | 47.76 | 45.47 | 33.38 |
Less: Accumulated Depreciation | 22.60 | 22.82 | 20.66 | 18.38 | 16.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24.45 | 25.41 | 27.10 | 27.09 | 16.87 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Investments | 99.89 | 105.47 | 111.44 | 173.23 | 147.66 |
Current Assets, Loans & Advances | |||||
Inventories | 48.24 | 28.97 | 30.02 | 18.10 | 12.38 |
Sundry Debtors | 145.08 | 136.68 | 67.75 | 33.25 | 28.36 |
Cash and Bank Balance | 34.86 | 51.69 | 53.89 | 52.03 | 26.44 |
Loans and Advances | 0.61 | 0.61 | 1.85 | 17.96 | 24.58 |
Total Current Assets | 228.79 | 217.95 | 153.51 | 121.34 | 91.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 70.66 | 76.47 | 49.41 | 64.78 | 31.55 |
Provisions | 1.01 | 0.70 | 2.28 | 1.04 | 1.62 |
Total CL & Provisions | 71.67 | 77.17 | 51.69 | 65.83 | 33.17 |
Net Current Assets | 157.12 | 140.78 | 101.83 | 55.52 | 58.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.90 | 0.25 | 1.82 | 0.01 | 1.92 |
Deferred Tax Liability | 0.66 | 0.53 | 2.47 | 0.88 | 0.31 |
Net Deferred Tax | 0.24 | -0.28 | -0.65 | -0.87 | 1.61 |
Other Assets | 1.39 | 1.38 | 1.00 | 0.38 | 0.33 |
Total Assets | 283.09 | 272.76 | 240.72 | 255.48 | 225.06 |
Contingent Liabilities | 20.50 | 21.99 | 20.50 | 20.77 | 19.23 |