Divine Hira Jewellers Ltd | Industry : Diamond, Gems and Jewellery | |
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Mar'2025 | Mar'2024 | Mar'2023 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.05 | 7.32 | 7.32 | ||
Reserves | 30.38 | 2.49 | 1.00 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 43.43 | 9.81 | 8.32 | ||
Secured Loans | 0.20 | 0.00 | 12.28 | ||
Unsecured Loans | 19.08 | 18.60 | 1.77 | ||
Total Debt | 19.28 | 18.60 | 14.05 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 62.71 | 28.41 | 22.37 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.61 | 0.34 | 0.31 | ||
Less: Accumulated Depreciation | 0.10 | 0.04 | 0.01 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 0.51 | 0.30 | 0.30 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
Investments | 0.00 | 0.00 | 0.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 22.70 | 11.30 | 9.71 | ||
Sundry Debtors | 9.99 | 15.08 | 12.41 | ||
Cash and Bank Balance | 29.50 | 1.76 | 0.55 | ||
Loans and Advances | 2.78 | 0.54 | 0.28 | ||
Total Current Assets | 64.96 | 28.68 | 22.95 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.44 | 0.05 | 0.62 | ||
Provisions | 2.32 | 0.51 | 0.26 | ||
Total CL & Provisions | 2.76 | 0.56 | 0.88 | ||
Net Current Assets | 62.20 | 28.12 | 22.07 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Liability | 0.02 | 0.01 | 0.01 | ||
Net Deferred Tax | -0.02 | -0.01 | -0.01 | ||
Other Assets | 0.00 | 0.00 | 0.00 | ||
Total Assets | 62.70 | 28.40 | 22.36 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |