Balance Sheet

  • Company Name :
Radhika Jeweltech Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 540125
  • NSE Symbol:
  • RADHIKAJWE
  • P/E(TTM):
  • 20.98
  • ISIN Demat:
  • INE583V01021
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 4.90
  • Book Value(₹):
  • 24.50
  • Market Cap(₹Cr.):
  • 1,213.04
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.60 23.60 23.60 23.60 23.60
Reserves 241.31 191.77 164.47 139.76 114.42
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 264.91 215.37 188.07 163.36 138.02
Secured Loans 10.80 11.32 0.00 0.00 0.00
Unsecured Loans 40.06 22.47 22.15 24.30 23.99
Total Debt 50.86 33.79 22.15 24.30 23.99
Other Liabilities 0.00 0.02 0.00 0.01 0.00
Total Liabilities 315.77 249.18 210.22 187.67 162.01
APPLICATION OF FUNDS :          
Gross Block 15.92 15.74 1.99 0.49 1.61
Less: Accumulated Depreciation 4.23 1.99 0.32 0.10 1.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.69 13.75 1.67 0.39 0.59
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 0.00 0.00 0.07 0.17 20.00
Current Assets, Loans & Advances          
Inventories 304.14 225.08 161.54 134.35 119.24
Sundry Debtors 0.73 0.60 0.14 0.01 0.24
Cash and Bank Balance 2.56 13.94 42.20 51.25 18.52
Loans and Advances 0.68 0.16 0.53 0.21 9.01
Total Current Assets 308.10 239.79 204.41 185.82 147.01
Less : Current Liabilities and Provisions          
Current Liabilities 4.46 8.79 0.36 1.72 2.06
Provisions 0.79 1.11 0.55 1.99 3.62
Total CL & Provisions 5.25 9.90 0.91 3.72 5.68
Net Current Assets 302.85 229.89 203.50 182.10 141.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.21 0.15 0.18 0.10
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.00
Net Deferred Tax 0.25 0.21 0.15 0.17 0.10
Other Assets 0.98 5.34 4.84 4.84 0.00
Total Assets 315.77 249.19 210.23 187.67 162.01
Contingent Liabilities 57.09 0.34 57.28 57.09 57.09