Sky Gold & Diamonds Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 146.70 | 13.24 | 10.74 | 5.37 | 5.37 |
Reserves | 514.49 | 225.45 | 87.39 | 71.37 | 46.90 |
Equity Share Warrants | 5.26 | 5.43 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 666.45 | 244.12 | 98.13 | 76.74 | 52.27 |
Secured Loans | 500.43 | 312.07 | 143.31 | 91.27 | 73.25 |
Unsecured Loans | 16.67 | 18.24 | 3.13 | 0.86 | 0.00 |
Total Debt | 517.10 | 330.31 | 146.44 | 92.13 | 73.25 |
Other Liabilities | 1.53 | 0.96 | 0.78 | 0.65 | 0.45 |
Total Liabilities | 1,185.08 | 575.39 | 245.35 | 169.52 | 125.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 59.22 | 45.04 | 14.42 | 12.04 | 7.83 |
Less: Accumulated Depreciation | 19.39 | 10.08 | 5.27 | 3.85 | 2.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.83 | 34.96 | 9.15 | 8.19 | 5.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.01 | 0.07 | 0.00 | 0.00 |
Investments | 271.74 | 90.55 | 68.26 | 45.02 | 25.20 |
Current Assets, Loans & Advances | |||||
Inventories | 306.73 | 266.13 | 85.23 | 74.38 | 68.31 |
Sundry Debtors | 318.65 | 102.15 | 67.03 | 43.49 | 23.44 |
Cash and Bank Balance | 144.93 | 76.76 | 18.38 | 1.38 | 0.41 |
Loans and Advances | 23.39 | 11.48 | 3.01 | 2.62 | 3.58 |
Total Current Assets | 793.70 | 456.52 | 173.65 | 121.87 | 95.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 27.31 | 6.02 | 2.08 | 1.85 | 0.23 |
Provisions | 6.81 | 1.78 | 1.25 | 1.55 | 0.09 |
Total CL & Provisions | 34.12 | 7.80 | 3.33 | 3.40 | 0.32 |
Net Current Assets | 759.58 | 448.72 | 170.32 | 118.47 | 95.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.59 | 0.94 | 0.37 | 0.33 | 0.26 |
Deferred Tax Liability | 1.92 | 3.39 | 3.88 | 2.57 | 0.00 |
Net Deferred Tax | -0.33 | -2.45 | -3.51 | -2.24 | 0.26 |
Other Assets | 114.26 | 2.59 | 1.06 | 0.08 | 0.00 |
Total Assets | 1,185.08 | 575.39 | 245.36 | 169.53 | 125.97 |
Contingent Liabilities | 14.71 | 0.21 | 0.21 | 0.21 | 0.00 |