Balance Sheet

  • Company Name :
RBZ Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544060
  • NSE Symbol:
  • RBZJEWEL
  • P/E(TTM):
  • 11.43
  • ISIN Demat:
  • INE0PEQ01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.84
  • Book Value(₹):
  • 67.69
  • Market Cap(₹Cr.):
  • 541.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.00 40.00 30.00 4.00 4.00
Reserves 205.04 167.49 62.47 66.03 51.55
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 245.04 207.49 92.47 70.03 55.55
Secured Loans 86.83 69.12 92.08 52.20 52.25
Unsecured Loans 3.95 0.36 3.71 12.17 7.63
Total Debt 90.78 69.48 95.79 64.37 59.88
Other Liabilities 0.83 0.46 0.35 0.35 0.24
Total Liabilities 336.65 277.43 188.61 134.75 115.67
APPLICATION OF FUNDS :          
Gross Block 38.56 29.75 26.92 17.04 16.90
Less: Accumulated Depreciation 5.81 3.00 1.70 1.40 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.75 26.75 25.22 15.64 16.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.55 2.10 0.90 0.79 0.00
Investments 0.00 0.00 0.00 0.00 0.13
Current Assets, Loans & Advances          
Inventories 292.30 224.20 149.24 119.06 91.52
Sundry Debtors 17.33 12.65 21.99 14.00 10.16
Cash and Bank Balance 2.69 14.47 7.57 1.66 2.25
Loans and Advances 4.10 3.79 1.86 2.60 2.55
Total Current Assets 316.41 255.10 180.66 137.32 106.47
Less : Current Liabilities and Provisions          
Current Liabilities 13.42 6.14 16.79 17.39 6.43
Provisions 0.42 0.01 0.01 1.01 0.33
Total CL & Provisions 13.84 6.15 16.80 18.40 6.76
Net Current Assets 302.58 248.95 163.86 118.91 99.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 1.23 0.09 0.00 0.00
Deferred Tax Liability 2.01 1.81 1.52 0.88 1.30
Net Deferred Tax -1.49 -0.58 -1.43 -0.88 -1.30
Other Assets 0.27 0.22 0.07 0.28 0.24
Total Assets 336.66 277.43 188.61 134.74 115.69
Contingent Liabilities 30.28 5.00 5.00 5.00 5.00