Patdiam Jewellery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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114.83 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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165.99
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52 Week High/Low (Rs.)
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378/189
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FV/ML
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10/750
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P/E(X)
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9.65
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Bookclosure
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30/09/2024
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EPS (Rs.)
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27.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
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Reserves and Surplus | 67.34 | 55.44 | 49.26 | 41.03 | 34.78 |
Total Reserves and Surplus | 67.34 | 55.44 | 49.26 | 41.03 | 34.78 |
Total Shareholders Funds | 71.66 | 59.75 | 53.58 | 45.35 | 39.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.90 | 0.00 | 0.39 | 1.09 | 1.80 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Non-Current Liabilities | 0.90 | 0.00 | 0.39 | 1.10 | 1.83 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.42 | 3.16 | 9.26 | 3.48 | 6.82 |
Trade Payables | 18.78 | 6.37 | 5.02 | 3.67 | 2.05 |
Other Current Liabilities | 0.22 | 0.31 | 0.19 | 0.22 | 1.16 |
Short Term Provisions | 2.33 | 1.22 | 1.60 | 1.33 | 1.04 |
Total Current Liabilities | 34.75 | 11.06 | 16.06 | 8.70 | 11.07 |
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Total Capital And Liabilities | 107.31 | 70.81 | 70.03 | 55.16 | 52.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.23 | 4.25 | 3.25 | 2.38 | 2.28 |
Fixed Assets | 11.23 | 4.25 | 3.25 | 2.38 | 2.28 |
Non-Current Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Deferred Tax Assets [Net] | 0.22 | 0.08 | 0.02 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.07 | 0.07 | 0.09 | 0.09 | 0.18 |
Total Non-Current Assets | 12.44 | 5.33 | 4.28 | 3.40 | 3.39 |
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CURRENT ASSETS | | | | | |
Inventories | 24.20 | 17.80 | 13.54 | 12.30 | 14.58 |
Trade Receivables | 68.26 | 31.85 | 30.97 | 25.21 | 30.42 |
Cash And Cash Equivalents | 1.22 | 3.48 | 15.37 | 13.95 | 3.20 |
Short Term Loans And Advances | 1.19 | 12.35 | 5.87 | 0.31 | 0.41 |
Total Current Assets | 94.87 | 65.48 | 65.75 | 51.76 | 48.61 |
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Total Assets | 107.31 | 70.81 | 70.03 | 55.16 | 52.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 12.21 | 12.00 | 12.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 |