Balance Sheet

GITANJALI GEMS LTD.

NSE : GITANJALIBSE : 532715ISIN CODE : INE346H01014Industry : Diamond & JewelleryHouse : Gitanjali
BSE1.060 (0 %)
PREV CLOSE ( ) 1.06
OPEN PRICE ( ) 1.12
BID PRICE (QTY) 1.11 (842)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91604
TODAY'S LOW / HIGH ( )1.02 1.12
52 WK LOW / HIGH ( )1.02 1.12
NSE1.050 (0 %)
PREV CLOSE( ) 1.05
OPEN PRICE ( ) 0.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62587
TODAY'S LOW / HIGH( ) 0.95 1.05
52 WK LOW / HIGH ( )0.95 1.05
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital1186.161024.38981.21920.66920.66
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1186.161024.38981.21920.66920.66
    Equity Paid Up1186.161024.38981.21920.66920.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00436.83426.150.000.00
Total Reserves64437.0661796.1840183.8638521.3036764.55
    Securities Premium14627.7613618.4013297.1912967.7412967.74
    Capital Reserves6674.416627.37744.41744.41744.41
    Profit & Loss Account Balance40181.3238399.8921224.1020151.5519387.99
    General Reserves1357.831357.831357.831357.831357.83
    Other Reserves1595.741792.703560.333299.772306.59
Reserve excluding Revaluation Reserve64437.0661796.1840183.8638521.3036764.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds65623.2263257.3941591.2139441.9537685.21
Minority Interest430.06482.08528.70609.64640.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2917.825064.596394.367404.216214.19
    Non Convertible Debentures185.20325.60466.00390.00546.25
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1988.104076.445928.361055.150.00
    Term Loans - Institutions744.52662.550.000.000.00
    Other Secured0.000.000.005959.065667.94
Unsecured Loans845.271683.541272.9922.730.00
    Fixed Deposits - Public0.000.0018.790.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others749.271595.421254.200.000.00
    Other Unsecured Loan96.0188.120.0022.730.00
Deferred Tax Assets / Liabilities-716.24-425.56-219.93-194.34-143.82
    Deferred Tax Assets2189.762022.20244.55211.85171.54
    Deferred Tax Liability1473.521596.6424.6217.5027.72
Other Long Term Liabilities20.991820.08866.781010.33665.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions120.9898.20250.26138.00129.17
Total Non-Current Liabilities3188.838240.868564.468380.926864.72
Current Liabilities
Trade Payables82455.3657571.0233027.3716601.9443381.90
    Sundry Creditors82455.3657571.0233027.3716601.9443381.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6767.174961.913853.325341.494998.40
    Bank Overdraft / Short term credit58.4114.5452.700.000.00
    Advances received from customers1743.981077.471474.902595.842810.15
    Interest Accrued But Not Due123.24115.00158.90480.0696.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3040.142220.410.000.00625.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1801.411534.482166.812265.581466.74
Short Term Borrowings75740.0274642.3479232.3676046.6244710.31
    Secured ST Loans repayable on Demands75708.6274642.3479232.3676046.6244710.31
    Working Capital Loans- Sec75708.6274642.3479232.3676046.6244710.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-75677.21-74642.34-79232.36-76046.62-44710.31
Short Term Provisions468.57171.53225.24325.85762.33
    Proposed Equity Dividend0.000.000.000.00276.20
    Provision for Corporate Dividend Tax0.000.000.000.0046.94
    Provision for Tax450.52158.17146.21215.06321.15
    Provision for post retirement benefits18.0513.3611.9037.2418.73
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0067.1373.5699.31
Total Current Liabilities165431.12137346.79116338.2898315.8993852.94
Total Liabilities234673.23209327.12167022.65146748.41139043.13
ASSETS
Gross Block26955.9126137.256244.315886.584716.02
Less: Accumulated Depreciation1673.14935.872611.182621.461886.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block25282.7825201.383633.133265.122829.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress401.32805.61810.32813.95882.31
Non Current Investments618.17494.64844.34859.001022.87
Long Term Investment618.17494.64844.34859.001022.87
    Quoted345.96245.82311.37270.00321.84
    Unquoted272.21248.82532.98589.00701.02
Long Term Loans & Advances1025.58790.993878.713992.735517.59
Other Non Current Assets171.38977.650.000.000.00
Total Non-Current Assets27499.2328270.279166.508930.8010252.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories71719.4757227.1051953.1635030.1343473.39
    Raw Materials36665.5624087.1018748.288613.4216214.03
    Work-in Progress174.391447.561325.6871.3841.25
    Finished Goods34879.5331688.4731873.3325255.8026567.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.003.975.7916.041.78
    Other Inventory0.000.000.081073.49648.93
Sundry Debtors128286.60115426.8799157.9394840.3471891.80
    Debtors more than Six months0.000.0057553.2883824.5026660.55
    Debtors Others128307.31115447.7641741.6311143.7745431.08
Cash and Bank2854.542572.792608.583554.309703.40
    Cash in hand14.2412.5727.2175.6997.35
    Balances at Bank2840.302560.222581.373478.619606.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets826.67393.900.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses505.4847.420.000.000.00
    Other current_assets321.20346.480.000.000.00
Short Term Loans and Advances3486.725436.194136.484392.853722.08
    Advances recoverable in cash or in kind1696.43679.181153.552270.732398.70
    Advance income tax and TDS484.1447.93314.12277.61250.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1306.144709.082668.811844.511072.84
Total Current Assets207174.00181056.85157856.15137817.61128790.67
Net Current Assets (Including Current Investments)41742.8843710.0541517.8739501.7234937.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets234673.23209327.12167022.65146748.41139043.13
Contingent Liabilities7673.475122.0941781.77637.9831860.03
Total Debt82543.3983628.0088190.1084844.5552388.60
Book Value553.24613.26419.54428.41409.33
Adjusted Book Value553.24613.26419.54428.41409.33

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