Balance Sheet

  • Company Name :
PNGS Gargi Fashion Jewellery Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 543709
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.89
  • ISIN Demat:
  • INE0NT601018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 27.55
  • Book Value(₹):
  • 120.49
  • Market Cap(₹Cr.):
  • 1,092.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.36 9.63 9.63 0.01 0.01
Reserves 89.33 19.41 10.95 1.11 0.01
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 99.69 29.04 20.58 1.12 0.02
Secured Loans 0.00 1.73 0.10 0.00 0.00
Unsecured Loans 3.65 0.39 1.23 5.31 0.00
Total Debt 3.65 2.12 1.33 5.31 0.00
Other Liabilities 3.79 0.62 0.15 0.11 0.00
Total Liabilities 107.13 31.78 22.06 6.54 0.02
APPLICATION OF FUNDS :          
Gross Block 6.67 1.96 1.49 0.38 0.00
Less: Accumulated Depreciation 2.01 0.47 0.20 0.02 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.66 1.49 1.29 0.36 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.00 0.00 0.00 0.00
Investments 0.10 0.20 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.78 32.11 10.45 6.82 0.00
Sundry Debtors 13.85 1.88 0.03 0.01 0.01
Cash and Bank Balance 54.13 0.70 11.34 0.63 0.02
Loans and Advances 8.46 2.05 0.95 0.53 0.00
Total Current Assets 108.22 36.74 22.77 7.98 0.03
Less : Current Liabilities and Provisions          
Current Liabilities 9.00 6.29 1.72 1.57 0.01
Provisions 1.08 0.56 0.43 0.25 0.00
Total CL & Provisions 10.08 6.85 2.15 1.82 0.01
Net Current Assets 98.14 29.89 20.62 6.16 0.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.09 0.05 0.03 0.00
Deferred Tax Liability 0.00 0.01 0.02 0.00 0.00
Net Deferred Tax 0.13 0.08 0.03 0.03 0.00
Other Assets 4.02 0.13 0.13 0.00 0.00
Total Assets 107.12 31.79 22.07 6.55 0.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00