|
Khazanchi Jewellers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1471.33 Cr.
|
P/BV
|
7.08
|
Book Value (Rs.)
|
83.95
|
|
52 Week High/Low (Rs.)
|
670/411
|
FV/ML
|
10/250
|
P/E(X)
|
32.75
|
|
Bookclosure
|
27/11/2024
|
EPS (Rs.)
|
18.15
|
Div Yield (%)
|
0.00
|
|
(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) | 247.47 | 247.47 | 99.31 | 99.31 | 99.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.75 | 24.75 | 9.93 | 9.93 | 9.93 |
| Total Share Capital | 24.75 | 24.75 | 9.93 | 9.93 | 9.93 |
| | | | | | |
| Reserves and Surplus | 206.70 | 163.02 | 26.12 | 18.78 | 15.52 |
| Total Reserves and Surplus | 206.70 | 163.02 | 26.12 | 18.78 | 15.52 |
| Total Shareholders Funds | 231.45 | 187.76 | 36.05 | 28.72 | 25.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.60 | 18.96 | 52.30 | 53.52 | 45.77 |
| Other Long Term Liabilities | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.51 | 0.44 | 0.21 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.32 | 19.40 | 52.51 | 53.52 | 45.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.56 | 35.84 | 32.33 | 30.61 | 29.03 |
| Trade Payables | 5.64 | 1.10 | 22.84 | 11.74 | 17.85 |
| Other Current Liabilities | 0.53 | 0.41 | 0.39 | 0.02 | 0.02 |
| Short Term Provisions | 16.02 | 9.78 | 0.95 | -0.23 | -0.04 |
| Total Current Liabilities | 61.75 | 47.13 | 56.51 | 42.13 | 46.86 |
| | | | | | |
| Total Capital And Liabilities | 319.52 | 254.29 | 145.07 | 124.36 | 118.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.91 | 15.33 | 12.78 | 12.65 | 8.85 |
| Intangible Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 |
| Capital Work-In-Progress | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.32 | 15.35 | 12.81 | 12.66 | 8.85 |
| Non-Current Investments | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.54 | 0.35 | 0.03 | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.02 | 1.16 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.00 | 3.40 | 1.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 24.19 | 20.27 | 13.88 | 12.70 | 8.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 257.18 | 201.02 | 128.07 | 106.01 | 101.30 |
| Trade Receivables | 21.22 | 23.29 | 2.02 | 3.31 | 5.57 |
| Cash And Cash Equivalents | 2.70 | 0.86 | 0.27 | 1.62 | 1.56 |
| Short Term Loans And Advances | 0.00 | 0.71 | 0.71 | 0.71 | 0.77 |
| OtherCurrentAssets | 14.22 | 8.15 | 0.12 | 0.00 | 0.00 |
| Total Current Assets | 295.32 | 234.02 | 131.19 | 111.66 | 109.20 |
| | | | | | |
| Total Assets | 319.52 | 254.29 | 145.07 | 124.36 | 118.08 |
