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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.
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Market Cap. (Rs.)
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1208.05 Cr.
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P/BV
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6.26
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Book Value (Rs.)
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80.97
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52 Week High/Low (Rs.)
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568/160
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FV/ML
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10/600
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P/E(X)
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20.46
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Bookclosure
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EPS (Rs.)
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24.80
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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) | 241.48 | 238.18 | 168.00 | 42.00 | 42.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.15 | 23.82 | 16.80 | 4.20 | 4.20 |
| Total Share Capital | 24.15 | 23.82 | 16.80 | 4.20 | 4.20 |
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| Reserves and Surplus | 169.03 | 102.97 | 18.42 | 18.17 | 10.89 |
| Total Reserves and Surplus | 169.03 | 102.97 | 18.42 | 18.17 | 10.89 |
| Money Received Against Share Warrants | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 197.89 | 126.79 | 35.22 | 22.37 | 15.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.15 | 10.24 | 5.10 | 9.85 | 12.15 |
| Long Term Provisions | 0.62 | 0.36 | 0.26 | 0.22 | 0.18 |
| Total Non-Current Liabilities | 1.77 | 10.60 | 5.36 | 10.08 | 12.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 185.07 | 120.09 | 67.79 | 39.81 | 23.87 |
| Trade Payables | 0.86 | 2.00 | 0.13 | 0.23 | 0.23 |
| Other Current Liabilities | 2.47 | 2.10 | 8.29 | 6.58 | 3.18 |
| Short Term Provisions | 20.30 | 8.08 | 4.45 | 3.09 | 1.46 |
| Total Current Liabilities | 208.70 | 132.28 | 80.66 | 49.71 | 28.74 |
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| Total Capital And Liabilities | 408.37 | 269.67 | 121.24 | 82.16 | 56.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.28 | 7.55 | 10.49 | 9.27 | 10.17 |
| Intangible Assets | 1.28 | 0.63 | 1.08 | 0.49 | 0.00 |
| Fixed Assets | 8.56 | 8.18 | 11.57 | 9.76 | 10.17 |
| Non-Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.04 | 0.18 | 0.16 | 0.24 | 0.15 |
| Other Non-Current Assets | 1.09 | 0.70 | 0.59 | 0.48 | 0.42 |
| Total Non-Current Assets | 9.70 | 9.07 | 12.43 | 10.59 | 10.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 157.55 | 84.09 | 21.73 | 24.04 | 19.28 |
| Trade Receivables | 171.05 | 109.23 | 56.81 | 31.56 | 22.70 |
| Cash And Cash Equivalents | 51.57 | 56.26 | 24.57 | 0.27 | 0.09 |
| Short Term Loans And Advances | 0.26 | 0.13 | 0.23 | 0.12 | 0.93 |
| OtherCurrentAssets | 18.23 | 10.89 | 5.47 | 15.58 | 2.32 |
| Total Current Assets | 398.67 | 260.60 | 108.81 | 71.57 | 45.33 |
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| Total Assets | 408.37 | 269.67 | 121.24 | 82.16 | 56.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.60 | 12.60 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
