Balance Sheet

  • Company Name :
Manoj Vaibhav Gems N Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 543995
  • NSE Symbol:
  • MVGJL
  • P/E(TTM):
  • 8.77
  • ISIN Demat:
  • INE0KNT01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 21.35
  • Book Value(₹):
  • 157.81
  • Market Cap(₹Cr.):
  • 914.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 48.85 48.85 39.08 9.77 9.77
Reserves 669.92 568.94 305.47 263.09 219.22
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 718.77 617.79 344.55 272.86 228.99
Secured Loans 367.98 404.51 415.00 432.74 418.43
Unsecured Loans 31.62 24.50 70.14 70.41 70.58
Total Debt 399.60 429.01 485.14 503.15 489.01
Other Liabilities 5.37 4.72 4.20 3.71 3.52
Total Liabilities 1,123.74 1,051.52 833.89 779.72 721.52
APPLICATION OF FUNDS :          
Gross Block 133.82 118.43 117.15 116.55 115.93
Less: Accumulated Depreciation 45.70 40.45 33.96 29.22 23.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.12 77.98 83.19 87.33 92.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 0.77 0.74 3.02 6.58
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,317.23 1,080.64 933.58 767.15 641.17
Sundry Debtors 29.55 26.65 24.38 20.02 19.76
Cash and Bank Balance 29.76 175.59 17.22 8.64 24.85
Loans and Advances 23.64 26.55 11.96 6.38 12.20
Total Current Assets 1,400.17 1,309.42 987.14 802.19 697.98
Less : Current Liabilities and Provisions          
Current Liabilities 376.67 345.69 242.20 117.59 80.98
Provisions -2.32 2.08 1.77 2.23 0.61
Total CL & Provisions 374.35 347.78 243.97 119.82 81.59
Net Current Assets 1,025.82 961.64 743.18 682.37 616.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.24 3.65 2.85 2.07 1.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.24 3.65 2.85 2.07 1.13
Other Assets 5.08 7.48 3.94 4.92 4.75
Total Assets 1,123.73 1,051.51 833.90 779.71 721.52
Contingent Liabilities 7.77 7.88 7.88 7.88 0.00