Balance Sheet

  • Company Name :
Khazanchi Jewellers Ltd Industry : (Trading)
  • BSE Code:
  • 543953
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 54.45
  • ISIN Demat:
  • INE0OWC01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.03
  • Book Value(₹):
  • 75.90
  • Market Cap(₹Cr.):
  • 1,486.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.75 9.93 9.93 9.93 9.93
Reserves 163.02 26.12 18.78 15.52 12.76
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 187.77 36.05 28.71 25.45 22.69
Secured Loans -30.06 -20.32 -24.20 0.47 24.80
Unsecured Loans 84.86 104.94 108.32 74.33 53.06
Total Debt 54.80 84.62 84.12 74.80 77.86
Other Liabilities 0.44 0.21 0.00 0.00 0.00
Total Liabilities 243.01 120.88 112.83 100.25 100.55
APPLICATION OF FUNDS :          
Gross Block 16.25 13.44 13.22 9.32 13.56
Less: Accumulated Depreciation 0.90 0.63 0.56 0.47 0.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.35 12.81 12.66 8.85 13.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 201.02 128.07 106.01 101.30 86.53
Sundry Debtors 23.29 2.02 3.31 0.69 1.31
Cash and Bank Balance 0.86 0.27 1.62 1.56 0.38
Loans and Advances 8.86 0.83 0.71 0.77 2.40
Total Current Assets 234.02 131.19 111.66 104.31 90.61
Less : Current Liabilities and Provisions          
Current Liabilities 1.51 23.23 11.75 12.99 3.42
Provisions 9.78 0.95 -0.23 -0.04 -0.18
Total CL & Provisions 11.29 24.18 11.52 12.95 3.25
Net Current Assets 222.73 107.01 100.13 91.37 87.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.03 0.03 0.02 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.35 0.03 0.03 0.02 0.02
Other Assets 4.56 1.04 0.01 0.01 0.01
Total Assets 242.99 120.89 112.83 100.25 100.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00