|
|
| Balance Sheet |
|
| Swarnsarita Jewels India Ltd | | Industry : Diamond Cutting / Jewellery | Chairman : Mahendra M Chordia | | Home : Indian Private | Book Value: 58.7375 | | BSE Code : 526365 | Market Cap: 67.23 | | NSE Code : | P / E : 12.38 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | | Reserves & Surplus | 97.43 | 92.39 | 84.21 | 77.87 | 72.56 | | Total Shareholders Funds | 118.27 | 113.23 | 105.05 | 98.71 | 93.40 | | Secured Loans | 116.99 | 122.60 | 116.77 | 99.41 | 130.92 | | Unsecured Loans | 0.41 | 3.68 | 0.33 | 3.54 | 0.00 | | Total Debt | 117.40 | 126.28 | 117.10 | 102.95 | 130.92 | | Total Liabilities | 235.67 | 239.51 | 222.15 | 201.66 | 224.32 | | APPLICATION OF FUNDS: | | Gross Block | 6.24 | 6.00 | 6.42 | 4.72 | 2.76 | | Less: Accum. Depreciation | 1.38 | 1.12 | 1.23 | 1.72 | 1.22 | | Net Block | 4.86 | 4.88 | 5.19 | 3.00 | 1.54 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 10.00 | 10.00 | 10.13 | 10.10 | 10.10 | | Inventories | 75.77 | 85.83 | 76.87 | 92.60 | 102.49 | | Sundry Debtors | 92.26 | 85.97 | 89.15 | 68.69 | 63.06 | | Cash and Bank Balance | 18.17 | 43.71 | 31.88 | 19.10 | 40.52 | | Loans and Advances | 37.65 | 14.75 | 13.22 | 15.24 | 15.08 | | Current Liabilities | 4.51 | 5.57 | 3.81 | 6.73 | 8.01 | | Provisions | -1.46 | 0.07 | 0.47 | 0.33 | 0.47 | | Net Current Assets | 220.80 | 224.62 | 206.84 | 188.57 | 212.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 235.66 | 239.50 | 222.16 | 201.67 | 224.31 | | Contingent Liabilities | 4.69 | 4.69 | 4.69 | 4.69 | 0.00 |
|
|
|
|
|