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PNGS Reva Diamond Jewellery 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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1294.56 Cr.
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P/BV
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8.45
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Book Value (Rs.)
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48.35
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52 Week High/Low (Rs.)
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477/324
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FV/ML
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10/1
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P/E(X)
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20.02
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Bookclosure
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EPS (Rs.)
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20.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 316.98 | 48.59 | 0.00 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 31.70 | 4.86 | 9.14 | 8.73 |
| Total Share Capital | 31.70 | 4.86 | 9.14 | 8.73 |
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| Reserves and Surplus | 483.50 | 95.33 | -37.64 | -60.74 |
| Total Reserves and Surplus | 483.50 | 95.33 | -37.64 | -60.74 |
| Total Shareholders Funds | 515.20 | 100.19 | -28.50 | -52.02 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 2.84 | 0.20 | 0.00 | 167.10 |
| Long Term Provisions | 0.89 | 0.47 | 0.39 | 0.31 |
| Total Non-Current Liabilities | 3.73 | 0.68 | 0.39 | 167.41 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 165.88 | 90.65 | 0.00 | 0.00 |
| Trade Payables | 20.16 | 32.48 | 19.15 | 8.27 |
| Other Current Liabilities | 10.15 | 2.81 | 167.27 | 0.25 |
| Short Term Provisions | 0.27 | 0.03 | 0.01 | 0.01 |
| Total Current Liabilities | 196.46 | 125.97 | 186.43 | 8.53 |
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| Total Capital And Liabilities | 715.39 | 226.84 | 158.33 | 123.93 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.35 | 0.47 | 0.00 | 0.00 |
| Intangible Assets | 0.34 | 0.30 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.49 | 0.50 |
| Fixed Assets | 2.70 | 0.77 | 0.49 | 0.50 |
| Deferred Tax Assets [Net] | 0.00 | 0.14 | 0.10 | 0.08 |
| Other Non-Current Assets | 4.44 | 0.02 | 0.34 | 6.33 |
| Total Non-Current Assets | 7.14 | 0.92 | 0.93 | 6.90 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.91 | 1.04 |
| Inventories | 335.55 | 179.42 | 148.96 | 114.90 |
| Trade Receivables | 2.24 | 0.16 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 324.23 | 39.02 | 1.20 | 1.07 |
| OtherCurrentAssets | 46.23 | 7.32 | 6.33 | 0.02 |
| Total Current Assets | 708.25 | 225.91 | 157.40 | 117.02 |
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| Total Assets | 715.39 | 226.84 | 158.33 | 123.93 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.91 | 1.04 |