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Balance Sheet |
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Sovereign Diamonds Ltd | Industry : Diamond Cutting / Jewellery | Chairman : Ajay R Gehani | Home : Indian Private | Book Value: 27.7924007 | BSE Code : 523826 | Market Cap: 17.26 | NSE Code : | P / E : 12.07 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Reserves & Surplus | 9.74 | 8.33 | 7.00 | 8.48 | 8.44 | Total Shareholders Funds | 15.53 | 14.12 | 12.79 | 14.27 | 14.23 | Secured Loans | 12.65 | 11.32 | 12.08 | 11.98 | 11.90 | Unsecured Loans | 0.58 | 0.58 | 0.40 | 0.40 | 0.15 | Total Debt | 13.23 | 11.90 | 12.48 | 12.38 | 12.05 | Total Liabilities | 28.76 | 26.02 | 25.27 | 26.65 | 26.28 | APPLICATION OF FUNDS: | Gross Block | 7.72 | 6.86 | 7.08 | 7.48 | 7.40 | Less: Accum. Depreciation | 3.64 | 3.25 | 3.43 | 4.18 | 4.56 | Net Block | 4.08 | 3.61 | 3.65 | 3.30 | 2.84 | Capital Work in Progress | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 18.83 | 17.64 | 17.54 | 19.83 | 19.77 | Sundry Debtors | 8.26 | 6.62 | 3.92 | 9.88 | 8.07 | Cash and Bank Balance | 0.04 | 0.04 | 1.28 | 0.01 | 0.07 | Loans and Advances | 0.90 | 0.76 | 0.55 | 0.49 | 0.47 | Current Liabilities | 2.69 | 2.63 | 1.53 | 6.67 | 4.64 | Provisions | 0.67 | 0.17 | 0.15 | 0.19 | 0.30 | Net Current Assets | 24.67 | 22.26 | 21.61 | 23.35 | 23.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.75 | 26.01 | 25.26 | 26.65 | 26.28 | Contingent Liabilities | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
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