Balance Sheet

  • Company Name :
Motisons Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544053
  • NSE Symbol:
  • MOTISONS
  • P/E(TTM):
  • 62.79
  • ISIN Demat:
  • INE0FRK01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.38
  • Book Value(₹):
  • 3.50
  • Market Cap(₹Cr.):
  • 2,348.92
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 98.45 64.98 64.98 64.98 64.98
Reserves 229.70 72.43 50.48 35.99 26.54
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 328.15 137.41 115.46 100.97 91.52
Secured Loans 1.30 57.62 65.16 64.87 54.30
Unsecured Loans 109.94 110.33 93.88 86.00 94.09
Total Debt 111.24 167.95 159.04 150.87 148.39
Other Liabilities 6.78 6.10 5.45 4.84 4.26
Total Liabilities 446.17 311.46 279.95 256.68 244.17
APPLICATION OF FUNDS :          
Gross Block 22.21 20.53 24.56 22.42 21.92
Less: Accumulated Depreciation 14.88 13.12 13.41 10.58 7.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.33 7.41 11.15 11.84 14.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.35 1.14
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 412.55 320.33 283.76 239.84 231.52
Sundry Debtors 1.44 1.09 2.06 2.24 6.35
Cash and Bank Balance 32.72 2.69 5.49 6.09 2.26
Loans and Advances 18.17 2.99 2.07 10.72 8.58
Total Current Assets 464.88 327.09 293.38 258.89 248.71
Less : Current Liabilities and Provisions          
Current Liabilities 19.31 22.39 23.82 17.85 22.85
Provisions 9.53 2.67 2.77 0.89 0.59
Total CL & Provisions 28.84 25.06 26.59 18.75 23.44
Net Current Assets 436.04 302.03 266.79 240.14 225.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.68 0.73 0.71 0.66
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.68 0.68 0.73 0.71 0.66
Other Assets 2.10 1.33 1.26 2.63 3.09
Total Assets 446.15 311.45 279.94 256.67 244.16
Contingent Liabilities 17.97 1.40 16.18 12.29 13.55