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P N Gadgil Jewellers 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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8150.64 Cr.
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P/BV
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5.25
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Book Value (Rs.)
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114.51
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52 Week High/Low (Rs.)
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830/474
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FV/ML
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10/1
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P/E(X)
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37.34
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Bookclosure
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EPS (Rs.)
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16.08
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1357.08 | 1180.00 | 552.00 | 552.00 | 552.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 135.71 | 118.00 | 55.20 | 55.20 | 55.20 |
| Preference Share Capital | 0.00 | 0.00 | 62.80 | 62.80 | 62.80 |
| Total Share Capital | 135.71 | 118.00 | 118.00 | 118.00 | 118.00 |
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| Reserves and Surplus | 1418.23 | 416.44 | 255.53 | 191.22 | 119.57 |
| Total Reserves and Surplus | 1418.23 | 416.44 | 255.53 | 191.22 | 119.57 |
| Total Shareholders Funds | 1553.94 | 534.44 | 373.53 | 309.22 | 237.57 |
| Minority Interest | 0.00 | 0.00 | -7.79 | -27.21 | -39.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.11 | 91.94 | 105.34 | 76.46 | 46.84 |
| Deferred Tax Liabilities [Net] | 7.98 | 7.50 | 6.42 | 5.63 | 4.90 |
| Other Long Term Liabilities | 89.61 | 50.05 | 35.28 | 35.99 | 28.13 |
| Long Term Provisions | 0.31 | 0.21 | 1.92 | 1.61 | 1.22 |
| Total Non-Current Liabilities | 106.00 | 149.70 | 148.96 | 119.68 | 81.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 814.98 | 304.56 | 177.87 | 218.48 | 251.41 |
| Trade Payables | 255.73 | 148.89 | 131.75 | 169.74 | 73.87 |
| Other Current Liabilities | 408.64 | 324.72 | 235.29 | 317.90 | 390.76 |
| Short Term Provisions | 4.93 | 2.76 | 2.95 | 2.44 | 3.03 |
| Total Current Liabilities | 1484.28 | 780.92 | 547.86 | 708.55 | 719.07 |
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| Total Capital And Liabilities | 3144.22 | 1465.06 | 1062.55 | 1110.24 | 998.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 286.63 | 208.03 | 181.94 | 184.47 | 188.38 |
| Intangible Assets | 1.70 | 0.96 | 1.07 | 7.53 | 8.40 |
| Capital Work-In-Progress | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Fixed Assets | 291.84 | 212.51 | 186.53 | 195.52 | 200.29 |
| Goodwill On Consolidation | 33.20 | 33.20 | 25.33 | 41.50 | 44.75 |
| Non-Current Investments | 8.61 | 0.95 | 1.15 | 1.15 | 1.09 |
| Other Non-Current Assets | 142.24 | 11.08 | 7.12 | 6.04 | 6.36 |
| Total Non-Current Assets | 475.89 | 257.74 | 220.13 | 244.22 | 252.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2020.88 | 958.86 | 596.88 | 703.54 | 638.21 |
| Trade Receivables | 50.02 | 37.79 | 39.50 | 28.82 | 33.57 |
| Cash And Cash Equivalents | 528.69 | 79.64 | 52.83 | 45.28 | 21.97 |
| Short Term Loans And Advances | 0.11 | 0.23 | 0.16 | 1.49 | 0.15 |
| OtherCurrentAssets | 68.64 | 130.80 | 153.05 | 86.89 | 67.75 |
| Total Current Assets | 2668.33 | 1207.33 | 842.43 | 866.02 | 761.65 |
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| Total Assets | 3144.22 | 1465.06 | 1062.55 | 1110.24 | 1014.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.83 | 7.36 | 0.00 | 0.00 | 0.00 |
