Kenvi Jewels Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.64 | 10.11 | 10.11 | 10.11 | 10.11 |
Reserves | 1.72 | 3.58 | 3.03 | 2.64 | 2.36 |
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 | 14.36 | 13.69 | 13.14 | 12.75 | 12.47 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 |
Total Debt | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.72 | 14.71 | 13.53 | 13.94 | 13.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.86 | 0.75 | 0.61 | 0.94 | 0.45 |
Less: Accumulated Depreciation | 0.52 | 0.43 | 0.32 | 0.26 | 0.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.34 | 0.32 | 0.29 | 0.68 | 0.24 |
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 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 19.89 | 11.80 | 10.61 | 12.82 | 9.59 |
Sundry Debtors | 0.84 | 2.11 | 2.49 | 0.67 | 3.06 |
Cash and Bank Balance | 0.97 | 0.40 | 0.53 | 0.06 | 0.09 |
Loans and Advances | 1.39 | 0.36 | 0.48 | 0.48 | 0.51 |
Total Current Assets | 23.09 | 14.68 | 14.11 | 14.04 | 13.25 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.40 | 0.21 | 0.70 | 0.67 | 0.28 |
Provisions | 0.38 | 0.10 | 0.19 | 0.13 | 0.12 |
Total CL & Provisions | 0.77 | 0.31 | 0.89 | 0.80 | 0.40 |
Net Current Assets | 22.31 | 14.37 | 13.22 | 13.24 | 12.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.71 | 14.72 | 13.53 | 13.94 | 13.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |