Balance Sheet

  • Company Name :
RBZ Jewellers Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544060
  • NSE Symbol:
  • RBZJEWEL
  • P/E(TTM):
  • 29.82
  • ISIN Demat:
  • INE0PEQ01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.65
  • Book Value(₹):
  • 56.10
  • Market Cap(₹Cr.):
  • 793.20
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 40.00 30.00 4.00 4.00 4.18
Reserves 167.49 62.47 66.03 51.55 42.83
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 207.49 92.47 70.03 55.55 47.01
Secured Loans 69.12 92.08 52.20 52.25 45.05
Unsecured Loans 0.36 3.71 12.17 7.63 2.41
Total Debt 69.48 95.79 64.37 59.88 47.46
Other Liabilities 0.46 0.35 0.35 0.24 0.21
Total Liabilities 277.43 188.61 134.75 115.67 94.68
APPLICATION OF FUNDS :          
Gross Block 29.75 26.92 17.04 16.90 18.43
Less: Accumulated Depreciation 3.00 1.70 1.40 0.00 4.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.75 25.22 15.64 16.90 14.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 0.90 0.79 0.00 0.00
Investments 0.00 0.00 0.00 0.13 0.15
Current Assets, Loans & Advances          
Inventories 224.20 149.24 119.06 91.52 82.63
Sundry Debtors 12.65 21.99 14.00 10.16 11.72
Cash and Bank Balance 14.47 7.57 1.66 2.25 2.11
Loans and Advances 3.79 1.86 2.60 2.55 2.73
Total Current Assets 255.10 180.66 137.32 106.47 99.20
Less : Current Liabilities and Provisions          
Current Liabilities 5.84 16.79 17.39 6.43 18.77
Provisions 0.31 0.01 1.01 0.33 0.01
Total CL & Provisions 6.15 16.80 18.40 6.76 18.78
Net Current Assets 248.95 163.86 118.91 99.72 80.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.25 0.09 0.00 0.00 0.00
Deferred Tax Liability 1.83 1.52 0.88 1.30 1.45
Net Deferred Tax -0.58 -1.43 -0.88 -1.30 -1.45
Other Assets 0.22 0.07 0.28 0.24 1.36
Total Assets 277.43 188.61 134.74 115.69 94.67
Contingent Liabilities 5.00 5.00 5.00 5.00 0.00