Balance Sheet

  • Company Name :
Utssav CZ Gold Jewels Ltd Industry : Diamond, Gems and Jewellery
  • BSE Code:
  • -
  • NSE Symbol:
  • UTSSAV
  • P/E(TTM):
  • 22.95
  • ISIN Demat:
  • INE06IJ01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.52
  • Book Value(₹):
  • 53.23
  • Market Cap(₹Cr.):
  • 575.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.80 4.20 4.20 4.20
Reserves 18.42 18.17 10.89 7.55
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.22 22.37 15.09 11.75
Secured Loans 70.69 48.44 33.91 17.84
Unsecured Loans 2.20 1.22 2.11 12.32
Total Debt 72.89 49.66 36.02 30.16
Other Liabilities 0.26 0.22 0.18 0.15
Total Liabilities 108.37 72.25 51.29 42.06
APPLICATION OF FUNDS :          
Gross Block 11.57 12.37 12.23 10.43
Less: Accumulated Depreciation 0.00 3.19 2.64 2.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 11.57 9.18 9.59 8.22
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 21.73 24.04 19.28 10.16
Sundry Debtors 56.81 31.56 22.70 21.48
Cash and Bank Balance 24.57 0.27 0.09 0.03
Loans and Advances 5.70 15.70 3.25 3.36
Total Current Assets 108.81 71.57 45.32 35.03
Less : Current Liabilities and Provisions          
Current Liabilities 8.41 6.82 3.41 1.18
Provisions 4.45 3.09 1.46 0.99
Total CL & Provisions 12.86 9.90 4.87 2.17
Net Current Assets 95.95 61.67 40.46 32.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.24 0.15 0.10
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.16 0.24 0.15 0.10
Other Assets 0.59 0.48 0.42 0.20
Total Assets 108.37 72.25 51.30 42.07
Contingent Liabilities 0.00 0.00 0.06 0.06