Balance Sheet

  • Company Name :
Motisons Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544053
  • NSE Symbol:
  • MOTISONS
  • P/E(TTM):
  • 28.84
  • ISIN Demat:
  • INE0FRK01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.57
  • Book Value(₹):
  • 4.50
  • Market Cap(₹Cr.):
  • 1,618.45
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 98.45 98.45 64.98 64.98 64.98
Reserves 272.57 229.70 72.43 50.48 35.99
Equity Share Warrants 42.50 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 413.52 328.15 137.41 115.46 100.97
Secured Loans 0.89 1.30 57.62 65.16 64.87
Unsecured Loans 71.50 109.94 110.33 93.88 86.00
Total Debt 72.39 111.24 167.95 159.04 150.87
Other Liabilities 7.51 6.78 6.10 5.45 4.84
Total Liabilities 493.42 446.17 311.46 279.95 256.68
APPLICATION OF FUNDS :          
Gross Block 21.96 22.21 20.53 24.56 22.42
Less: Accumulated Depreciation 16.30 14.88 13.12 13.41 10.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.66 7.33 7.41 11.15 11.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.35
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 477.99 412.55 320.33 283.76 239.84
Sundry Debtors 1.54 1.44 1.09 2.06 2.24
Cash and Bank Balance 7.13 32.72 2.69 5.49 6.09
Loans and Advances 13.44 18.17 2.99 2.07 10.72
Total Current Assets 500.09 464.88 327.09 293.38 258.89
Less : Current Liabilities and Provisions          
Current Liabilities 8.55 19.31 22.39 23.82 17.85
Provisions 6.20 9.53 2.67 2.77 0.89
Total CL & Provisions 14.75 28.84 25.06 26.59 18.75
Net Current Assets 485.35 436.03 302.03 266.79 240.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.92 1.16 0.68 0.73 0.71
Deferred Tax Liability 0.23 0.47 0.00 0.00 0.00
Net Deferred Tax 0.69 0.69 0.68 0.73 0.71
Other Assets 1.73 2.10 1.33 1.26 2.63
Total Assets 493.43 446.15 311.45 279.94 256.67
Contingent Liabilities 15.36 17.97 1.40 16.18 12.29