International Gemmological Institute (India) Ltd | Industry : (Miscellaneous) | |
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Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 |
Reserves | 515.66 | 341.00 | 247.84 | 218.21 | 174.70 |
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 | 516.06 | 341.40 | 248.23 | 218.60 | 175.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 30.18 | 25.49 | 16.67 | 12.67 | 9.35 |
Total Liabilities | 546.24 | 366.89 | 264.90 | 231.27 | 184.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 245.71 | 227.46 | 141.67 | 125.02 | 97.47 |
Less: Accumulated Depreciation | 130.65 | 119.02 | 65.80 | 52.43 | 24.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.06 | 108.44 | 75.87 | 72.59 | 72.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.16 | 0.25 | 9.97 | 0.04 | 0.04 |
Investments | 3.31 | 0.05 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.75 | 0.14 | 0.16 | 0.37 | 0.16 |
Sundry Debtors | 107.89 | 63.25 | 34.12 | 27.30 | 23.04 |
Cash and Bank Balance | 236.18 | 198.35 | 166.10 | 138.94 | 76.26 |
Loans and Advances | 14.40 | 11.30 | 10.86 | 3.74 | 4.04 |
Total Current Assets | 359.22 | 273.04 | 211.24 | 170.35 | 103.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 58.69 | 32.95 | 43.67 | 31.02 | 16.40 |
Provisions | 5.00 | 6.12 | 17.72 | 3.62 | 0.72 |
Total CL & Provisions | 63.69 | 39.07 | 61.40 | 34.64 | 17.11 |
Net Current Assets | 295.53 | 233.97 | 149.85 | 135.70 | 86.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 1.67 | 0.02 | 1.52 |
Deferred Tax Liability | 0.05 | 5.85 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.05 | -5.85 | 1.67 | 0.02 | 1.52 |
Other Assets | 112.23 | 30.01 | 27.54 | 22.92 | 23.55 |
Total Assets | 546.24 | 366.88 | 264.90 | 231.27 | 184.45 |
Contingent Liabilities | 0.16 | 0.74 | 46.27 | 5.43 | 5.43 |