Balance Sheet

  • Company Name :
Khazanchi Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 543953
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 28.83
  • ISIN Demat:
  • INE0OWC01011
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 20.55
  • Book Value(₹):
  • 99.65
  • Market Cap(₹Cr.):
  • 1,466.01
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.75 24.75 9.93 9.93 9.93
Reserves 206.70 163.02 26.12 18.78 15.52
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 231.45 187.77 36.05 28.71 25.45
Secured Loans 5.11 5.46 -20.32 -24.20 0.47
Unsecured Loans 60.04 49.34 104.94 108.32 74.33
Total Debt 65.15 54.80 84.62 84.12 74.80
Other Liabilities 0.72 0.65 0.21 0.00 0.00
Total Liabilities 297.32 243.22 120.88 112.83 100.25
APPLICATION OF FUNDS :          
Gross Block 14.20 14.09 13.44 13.22 9.32
Less: Accumulated Depreciation 1.24 0.90 0.63 0.56 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.96 13.19 12.81 12.66 8.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.36 2.16 0.00 0.00 0.00
Investments 4.31 3.40 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 257.18 201.02 128.07 106.01 101.30
Sundry Debtors 21.22 23.29 2.02 3.31 0.69
Cash and Bank Balance 2.70 0.86 0.27 1.62 1.56
Loans and Advances 14.23 9.04 0.83 0.71 0.77
Total Current Assets 295.32 234.20 131.19 111.66 104.31
Less : Current Liabilities and Provisions          
Current Liabilities 6.17 1.30 23.23 11.75 12.99
Provisions 16.02 9.78 0.95 -0.23 -0.04
Total CL & Provisions 22.19 11.08 24.18 11.52 12.95
Net Current Assets 273.13 223.12 107.01 100.13 91.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.35 0.03 0.03 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.54 0.35 0.03 0.03 0.02
Other Assets 0.02 0.98 1.04 0.01 0.01
Total Assets 297.32 243.20 120.89 112.83 100.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00