Balance Sheet

  • Company Name :
PNGS Reva Diamond Jewellery Limited Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544718
  • NSE Symbol:
  • PNGSREVA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1RDG01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 151.33
  • Market Cap(₹Cr.):
  • 1,156.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 4.86 0.00
Reserves 95.33 -60.74
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 8.73
Total Shareholders Funds 100.19 -52.01
Secured Loans 90.65 0.00
Unsecured Loans 0.27 0.00
Total Debt 90.92 0.00
Other Liabilities 0.47 167.41
Total Liabilities 191.58 115.40
APPLICATION OF FUNDS :          
Gross Block 0.80 0.51
Less: Accumulated Depreciation 0.03 0.01
Less:Impairment of Assets 0.00 0.00
Net Block 0.77 0.50
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.00 1.04
Current Assets, Loans & Advances          
Inventories 179.42 114.90
Sundry Debtors 0.16 0.00
Cash and Bank Balance 39.02 1.07
Loans and Advances 7.32 0.02
Total Current Assets 225.92 115.99
Less : Current Liabilities and Provisions          
Current Liabilities 34.20 8.50
Provisions 1.05 0.04
Total CL & Provisions 35.25 8.53
Net Current Assets 190.66 107.45
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.15 0.08
Deferred Tax Liability 0.02 0.00
Net Deferred Tax 0.13 0.08
Other Assets 0.02 6.33
Total Assets 191.58 115.40
Contingent Liabilities 0.00 0.00