Balance Sheet

  • Company Name :
Manoj Vaibhav Gems N Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 543995
  • NSE Symbol:
  • MVGJL
  • P/E(TTM):
  • 15.93
  • ISIN Demat:
  • INE0KNT01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.01
  • Book Value(₹):
  • 136.30
  • Market Cap(₹Cr.):
  • 1,401.19
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 48.85 39.08 9.77 9.77 9.77
Reserves 568.94 305.47 263.09 219.22 198.31
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 617.79 344.55 272.86 228.99 208.08
Secured Loans 404.51 415.00 432.74 418.43 359.20
Unsecured Loans 24.50 70.14 70.41 70.58 108.25
Total Debt 429.01 485.14 503.15 489.01 467.45
Other Liabilities 4.72 4.20 3.71 3.52 3.38
Total Liabilities 1,051.52 833.89 779.72 721.52 678.91
APPLICATION OF FUNDS :          
Gross Block 118.43 117.15 116.55 115.93 138.17
Less: Accumulated Depreciation 40.45 33.96 29.22 23.27 17.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.98 83.19 87.33 92.66 120.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 0.74 3.02 6.58 16.56
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,080.64 933.58 767.15 641.17 633.12
Sundry Debtors 26.65 24.38 20.02 19.76 7.76
Cash and Bank Balance 175.59 17.22 8.64 24.85 24.40
Loans and Advances 26.55 11.96 6.38 12.20 11.36
Total Current Assets 1,309.42 987.14 802.19 697.98 676.64
Less : Current Liabilities and Provisions          
Current Liabilities 345.69 242.20 117.59 80.98 137.47
Provisions 2.08 1.77 2.23 0.61 2.24
Total CL & Provisions 347.78 243.97 119.82 81.59 139.72
Net Current Assets 961.64 743.18 682.37 616.40 536.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.65 2.85 2.07 1.13 0.80
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.65 2.85 2.07 1.13 0.80
Other Assets 7.48 3.94 4.92 4.75 3.66
Total Assets 1,051.51 833.90 779.71 721.52 678.91
Contingent Liabilities 7.88 7.88 7.88 0.00 0.26