Eighty Jewellers Ltd | Industry : (Diamond, Gems and Jewellery) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 0.83 |
Reserves | 16.96 | 15.11 | 13.65 | 3.87 | 8.45 |
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 | 27.16 | 25.31 | 23.85 | 11.37 | 9.28 |
Secured Loans | 26.97 | 6.77 | 9.71 | 5.73 | 0.00 |
Unsecured Loans | 0.37 | 0.56 | 1.45 | 1.10 | 12.33 |
Total Debt | 27.34 | 7.33 | 11.16 | 6.83 | 12.33 |
Other Liabilities | 1.40 | 1.10 | 1.12 | 1.80 | 1.82 |
Total Liabilities | 55.90 | 33.74 | 36.13 | 20.00 | 23.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.73 | 2.65 | 2.57 | 2.46 | 2.46 |
Less: Accumulated Depreciation | 1.83 | 1.71 | 1.71 | 1.61 | 1.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.90 | 0.94 | 0.86 | 0.85 | 0.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.95 | 0.95 | 1.36 | 1.97 | 1.55 |
Current Assets, Loans & Advances | |||||
Inventories | 50.82 | 31.56 | 31.92 | 23.14 | 23.24 |
Sundry Debtors | 0.14 | 0.38 | 2.81 | 3.64 | 0.37 |
Cash and Bank Balance | 1.00 | 0.16 | 0.33 | 0.15 | 1.12 |
Loans and Advances | 4.61 | 2.05 | 2.49 | 1.23 | 3.46 |
Total Current Assets | 56.57 | 34.15 | 37.55 | 28.15 | 28.19 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.12 | 2.28 | 3.53 | 10.64 | 6.87 |
Provisions | 0.92 | 0.52 | 0.60 | 0.83 | 1.67 |
Total CL & Provisions | 3.04 | 2.80 | 4.13 | 11.48 | 8.54 |
Net Current Assets | 53.52 | 31.34 | 33.42 | 16.67 | 19.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
Other Assets | 0.28 | 0.37 | 0.36 | 0.36 | 1.11 |
Total Assets | 55.89 | 33.73 | 36.14 | 20.00 | 23.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |