Utssav CZ Gold Jewels 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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579.49 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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46.86
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52 Week High/Low (Rs.)
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315/110
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FV/ML
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10/600
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P/E(X)
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45.11
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Bookclosure
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EPS (Rs.)
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5.39
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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) | 168.00 | 42.00 | 42.00 | 42.00 | 42.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.80 | 4.20 | 4.20 | 4.20 | 4.20 |
Total Share Capital | 16.80 | 4.20 | 4.20 | 4.20 | 4.20 |
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Reserves and Surplus | 18.42 | 18.17 | 10.89 | 7.55 | 5.94 |
Total Reserves and Surplus | 18.42 | 18.17 | 10.89 | 7.55 | 5.94 |
Total Shareholders Funds | 35.22 | 22.37 | 15.09 | 11.75 | 10.14 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.10 | 9.85 | 12.15 | 15.53 | 3.53 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
Long Term Provisions | 0.26 | 0.22 | 0.18 | 0.15 | 0.00 |
Total Non-Current Liabilities | 5.36 | 10.08 | 12.33 | 15.68 | 3.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.79 | 39.81 | 23.87 | 14.63 | 11.24 |
Trade Payables | 0.13 | 0.23 | 0.23 | 0.31 | 0.96 |
Other Current Liabilities | 8.29 | 6.58 | 3.18 | 0.87 | 1.63 |
Short Term Provisions | 4.45 | 3.09 | 1.46 | 0.99 | 0.81 |
Total Current Liabilities | 80.66 | 49.71 | 28.74 | 16.80 | 14.65 |
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Total Capital And Liabilities | 121.24 | 82.16 | 56.16 | 44.23 | 28.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.49 | 9.27 | 10.17 | 8.80 | 8.49 |
Intangible Assets | 1.08 | 0.49 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.57 | 9.76 | 10.17 | 8.81 | 8.49 |
Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 0.16 | 0.24 | 0.15 | 0.10 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Non-Current Assets | 0.59 | 0.48 | 0.42 | 0.20 | 0.00 |
Total Non-Current Assets | 12.43 | 10.59 | 10.84 | 9.20 | 8.80 |
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CURRENT ASSETS | | | | | |
Inventories | 21.73 | 24.04 | 19.28 | 10.16 | 4.65 |
Trade Receivables | 56.81 | 31.56 | 22.70 | 21.48 | 12.50 |
Cash And Cash Equivalents | 24.57 | 0.27 | 0.09 | 0.03 | 0.23 |
Short Term Loans And Advances | 0.23 | 0.12 | 0.93 | 1.38 | 0.51 |
OtherCurrentAssets | 5.47 | 15.58 | 2.32 | 1.98 | 1.32 |
Total Current Assets | 108.81 | 71.57 | 45.33 | 35.03 | 19.21 |
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Total Assets | 121.24 | 82.16 | 56.16 | 44.23 | 28.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 65.64 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |