Balance Sheet

  • Company Name :
Patdiam Jewellery Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 539401
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.40
  • ISIN Demat:
  • INE473T01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.30
  • Book Value(₹):
  • 138.40
  • Market Cap(₹Cr.):
  • 125.95
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.32 4.32 4.32 4.32 4.32
Reserves 55.44 49.26 41.03 34.78 31.99
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 59.76 53.58 45.35 39.10 36.31
Secured Loans 3.16 9.65 4.57 8.11 9.53
Unsecured Loans 0.00 0.00 0.00 0.50 0.00
Total Debt 3.16 9.65 4.57 8.61 9.53
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 62.92 63.23 49.92 47.71 45.84
APPLICATION OF FUNDS :          
Gross Block 11.04 9.18 7.85 7.38 6.91
Less: Accumulated Depreciation 6.79 5.93 5.47 5.09 4.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.25 3.25 2.38 2.29 2.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.93 0.93 0.93 0.93 0.93
Current Assets, Loans & Advances          
Inventories 17.80 13.54 12.30 14.58 22.82
Sundry Debtors 31.85 30.97 25.21 30.42 21.79
Cash and Bank Balance 3.48 15.37 13.95 3.20 0.58
Loans and Advances 12.35 5.87 0.31 0.40 1.34
Total Current Assets 65.48 65.75 51.76 48.60 46.53
Less : Current Liabilities and Provisions          
Current Liabilities 6.68 5.21 3.89 3.21 2.72
Provisions 1.22 1.60 1.33 1.04 1.22
Total CL & Provisions 7.89 6.81 5.22 4.26 3.93
Net Current Assets 57.59 58.94 46.53 44.35 42.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.13 0.13 0.13 0.20
Deferred Tax Liability 0.08 0.11 0.14 0.16 0.17
Net Deferred Tax 0.08 0.02 -0.01 -0.03 0.03
Other Assets 0.07 0.09 0.09 0.18 0.21
Total Assets 62.92 63.23 49.92 47.71 45.84
Contingent Liabilities 12.00 12.00 12.00 0.00 12.00