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Radhika Jeweltech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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873.67 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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30.45
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52 Week High/Low (Rs.)
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112/65
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FV/ML
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2/1
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P/E(X)
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14.53
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.09
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1180.00 | 1180.00 | 236.00 | 236.00 | 236.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Total Share Capital | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
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| Reserves and Surplus | 299.05 | 241.31 | 191.77 | 164.47 | 139.93 |
| Total Reserves and Surplus | 299.05 | 241.31 | 191.77 | 164.47 | 139.93 |
| Total Shareholders Funds | 322.65 | 264.91 | 215.37 | 188.07 | 163.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.25 | 10.12 | 10.80 | 0.00 | 24.30 |
| Long Term Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 9.25 | 10.12 | 10.82 | 0.00 | 24.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.59 | 40.74 | 22.99 | 22.15 | 0.00 |
| Trade Payables | 5.96 | 3.03 | 8.14 | 0.16 | 1.32 |
| Other Current Liabilities | 4.30 | 2.18 | 1.69 | 0.73 | 0.41 |
| Short Term Provisions | 0.07 | 0.04 | 0.06 | 0.02 | 8.03 |
| Total Current Liabilities | 43.93 | 45.99 | 32.89 | 23.06 | 9.76 |
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| Total Capital And Liabilities | 375.84 | 321.02 | 259.08 | 211.14 | 197.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.86 | 11.66 | 13.72 | 1.66 | 0.39 |
| Intangible Assets | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
| Fixed Assets | 9.88 | 11.69 | 13.75 | 1.67 | 0.39 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Deferred Tax Assets [Net] | 0.32 | 0.25 | 0.21 | 0.15 | 0.10 |
| Other Non-Current Assets | 0.98 | 0.98 | 5.34 | 4.84 | 0.00 |
| Total Non-Current Assets | 11.19 | 12.92 | 19.29 | 6.66 | 0.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Inventories | 355.19 | 304.14 | 225.08 | 161.54 | 134.35 |
| Trade Receivables | 0.64 | 0.73 | 0.60 | 0.14 | 0.26 |
| Cash And Cash Equivalents | 5.49 | 2.56 | 13.94 | 42.20 | 51.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.04 | 0.12 |
| OtherCurrentAssets | 3.34 | 0.67 | 0.12 | 0.49 | 10.94 |
| Total Current Assets | 364.65 | 308.10 | 239.79 | 204.48 | 196.93 |
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| Total Assets | 375.84 | 321.02 | 259.08 | 211.14 | 197.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.13 | 57.09 | 0.34 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
