Balance Sheet

  • Company Name :
Goldiam International Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 526729
  • NSE Symbol:
  • GOLDIAM
  • P/E(TTM):
  • 103.21
  • ISIN Demat:
  • INE025B01025
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 3.74
  • Book Value(₹):
  • 49.14
  • Market Cap(₹Cr.):
  • 4,358.63
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.36 21.36 21.79 21.79 22.17
Reserves 308.15 261.19 250.38 218.38 223.19
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 329.51 282.55 272.17 240.17 245.36
Secured Loans 0.00 0.00 0.00 0.00 10.00
Unsecured Loans 24.16 0.55 0.57 0.56 0.11
Total Debt 24.16 0.55 0.57 0.56 10.11
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 353.67 283.10 272.74 240.73 255.47
APPLICATION OF FUNDS :          
Gross Block 68.87 47.05 48.23 47.76 45.47
Less: Accumulated Depreciation 26.33 22.60 22.82 20.66 18.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.54 24.45 25.41 27.10 27.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.12
Investments 89.95 99.89 105.47 111.44 173.23
Current Assets, Loans & Advances          
Inventories 85.03 48.24 28.97 30.02 18.10
Sundry Debtors 148.73 145.08 136.68 67.75 33.25
Cash and Bank Balance 81.45 34.86 51.69 53.89 52.03
Loans and Advances 2.17 0.61 0.61 1.85 17.96
Total Current Assets 317.38 228.79 217.95 153.51 121.34
Less : Current Liabilities and Provisions          
Current Liabilities 92.73 70.66 76.47 49.41 64.78
Provisions 2.38 1.01 0.70 2.28 1.04
Total CL & Provisions 95.11 71.67 77.17 51.69 65.83
Net Current Assets 222.26 157.12 140.78 101.83 55.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.90 0.25 1.82 0.01
Deferred Tax Liability 3.11 0.66 0.53 2.47 0.88
Net Deferred Tax -3.05 0.24 -0.28 -0.65 -0.87
Other Assets 1.98 1.39 1.38 1.00 0.38
Total Assets 353.68 283.09 272.76 240.72 255.48
Contingent Liabilities 39.94 20.50 21.99 20.50 20.77