| Grover Jewells 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 | 2.67 | 2.67 | 2.67 | ||
| Reserves | 14.03 | 6.41 | 3.63 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 16.70 | 9.08 | 6.30 | ||
| Secured Loans | 2.40 | 1.16 | 1.15 | ||
| Unsecured Loans | 6.94 | 3.01 | 2.59 | ||
| Total Debt | 9.34 | 4.17 | 3.74 | ||
| Other Liabilities | 0.18 | 0.12 | 0.05 | ||
| Total Liabilities | 26.22 | 13.37 | 10.09 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.68 | 5.84 | 3.65 | ||
| Less: Accumulated Depreciation | 2.67 | 1.68 | 0.62 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5.01 | 4.16 | 3.03 | ||
| 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 | 19.85 | 7.52 | 7.85 | ||
| Sundry Debtors | 0.50 | 0.86 | 0.27 | ||
| Cash and Bank Balance | 3.31 | 0.87 | 0.44 | ||
| Loans and Advances | 0.94 | 0.34 | 0.03 | ||
| Total Current Assets | 24.60 | 9.59 | 8.60 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.02 | 0.45 | 1.52 | ||
| Provisions | 0.61 | 0.10 | 0.11 | ||
| Total CL & Provisions | 3.63 | 0.55 | 1.63 | ||
| Net Current Assets | 20.97 | 9.05 | 6.97 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.17 | 0.10 | 0.03 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | ||
| Net Deferred Tax | 0.17 | 0.10 | 0.02 | ||
| Other Assets | 0.05 | 0.05 | 0.05 | ||
| Total Assets | 26.21 | 13.36 | 10.07 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |