Balance Sheet

  • Company Name :
Radhika Jeweltech Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 540125
  • NSE Symbol:
  • RADHIKAJWE
  • P/E(TTM):
  • 19.52
  • ISIN Demat:
  • INE583V01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.09
  • Book Value(₹):
  • 27.34
  • Market Cap(₹Cr.):
  • 1,172.45
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.60 23.60 23.60 23.60 23.60
Reserves 299.05 241.31 191.77 164.47 139.76
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 322.65 264.91 215.37 188.07 163.36
Secured Loans 10.12 10.80 11.32 0.00 0.00
Unsecured Loans 32.72 40.06 22.47 22.15 24.30
Total Debt 42.84 50.86 33.79 22.15 24.30
Other Liabilities 0.00 0.00 0.02 0.00 0.01
Total Liabilities 365.49 315.77 249.18 210.22 187.67
APPLICATION OF FUNDS :          
Gross Block 16.05 15.92 15.74 1.99 0.49
Less: Accumulated Depreciation 6.17 4.23 1.99 0.32 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.88 11.69 13.75 1.67 0.39
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 0.00 0.07 0.17
Current Assets, Loans & Advances          
Inventories 355.19 304.14 225.08 161.54 134.35
Sundry Debtors 0.64 0.73 0.60 0.14 0.01
Cash and Bank Balance 5.49 2.56 13.94 42.20 51.25
Loans and Advances 3.34 0.68 0.16 0.53 0.21
Total Current Assets 364.66 308.10 239.79 204.41 185.82
Less : Current Liabilities and Provisions          
Current Liabilities 8.13 4.46 8.79 0.36 1.72
Provisions 2.21 0.79 1.11 0.55 1.99
Total CL & Provisions 10.34 5.25 9.90 0.91 3.72
Net Current Assets 354.31 302.85 229.89 203.50 182.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.25 0.21 0.15 0.18
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.32 0.25 0.21 0.15 0.17
Other Assets 0.98 0.98 5.34 4.84 4.84
Total Assets 365.49 315.77 249.19 210.23 187.67
Contingent Liabilities 1.13 57.09 0.34 57.28 57.09