Balance Sheet

  • Company Name :
Patdiam Jewellery Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 539401
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.50
  • ISIN Demat:
  • INE473T01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 27.58
  • Book Value(₹):
  • 165.99
  • Market Cap(₹Cr.):
  • 113.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.32 4.32 4.32 4.32 4.32
Reserves 67.34 55.44 49.26 41.03 34.78
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 71.66 59.76 53.58 45.35 39.10
Secured Loans 14.32 3.16 9.65 4.57 8.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.50
Total Debt 14.32 3.16 9.65 4.57 8.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 85.98 62.92 63.23 49.92 47.71
APPLICATION OF FUNDS :          
Gross Block 18.96 11.04 9.18 7.85 7.38
Less: Accumulated Depreciation 7.73 6.79 5.93 5.47 5.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.23 4.25 3.25 2.38 2.29
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 24.20 17.80 13.54 12.30 14.58
Sundry Debtors 68.26 31.85 30.97 25.21 30.42
Cash and Bank Balance 1.22 3.48 15.37 13.95 3.20
Loans and Advances 1.19 12.35 5.87 0.31 0.40
Total Current Assets 94.87 65.48 65.75 51.76 48.60
Less : Current Liabilities and Provisions          
Current Liabilities 19.01 6.68 5.21 3.89 3.21
Provisions 2.33 1.22 1.60 1.33 1.04
Total CL & Provisions 21.33 7.89 6.81 5.22 4.26
Net Current Assets 73.53 57.59 58.94 46.53 44.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.16 0.13 0.13 0.13
Deferred Tax Liability 0.00 0.08 0.11 0.14 0.16
Net Deferred Tax 0.22 0.08 0.02 -0.01 -0.03
Other Assets 0.07 0.07 0.09 0.09 0.18
Total Assets 85.98 62.92 63.23 49.92 47.71
Contingent Liabilities 12.00 12.00 12.00 12.00 0.00