Balance Sheet

GOENKA DIAMOND AND JEWELS LTD.

NSE : GOENKABSE : 533189ISIN CODE : INE516K01024Industry : Diamond & JewelleryHouse : Private
BSE1.80-0.01 (-0.55 %)
PREV CLOSE ( ) 1.81
OPEN PRICE ( ) 1.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76217
TODAY'S LOW / HIGH ( )1.74 1.85
52 WK LOW / HIGH ( )1.03 4.39
NSE1.800 (0 %)
PREV CLOSE( ) 1.80
OPEN PRICE ( ) 1.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75775
TODAY'S LOW / HIGH( ) 1.75 1.85
52 WK LOW / HIGH ( )1 4.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital317.00317.00317.00317.00317.00
    Equity - Authorised330.00330.00330.00330.00330.00
    Equity - Issued317.00317.00317.00317.00317.00
    Equity Paid Up317.00317.00317.00317.00317.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2121.172143.972166.192206.432319.71
    Securities Premium1088.511088.511088.511088.511088.51
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance958.44979.161003.751048.911161.67
    General Reserves9.919.919.919.919.91
    Other Reserves64.3266.4064.0259.1159.63
Reserve excluding Revaluation Reserve2121.172143.972166.192206.432319.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2438.172460.972483.192523.432636.71
Minority Interest0.680.680.690.690.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.47-5.27-5.80-7.17-6.81
    Deferred Tax Assets3.475.275.807.176.86
    Deferred Tax Liability0.000.000.000.000.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.991.050.814.574.57
Total Non-Current Liabilities-2.48-4.21-4.99-2.60-2.24
Current Liabilities
Trade Payables3584.973599.963593.933512.683562.00
    Sundry Creditors3584.973599.963593.933512.683562.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1817.691900.181905.621898.551895.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due45.5553.0853.0853.0853.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1772.141847.101852.541845.481842.18
Short Term Borrowings40.0025.2825.1825.1825.18
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans40.0025.2825.1825.1825.18
Short Term Provisions163.15160.49154.92154.21150.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax162.62160.11154.56150.35146.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.530.370.363.864.42
Total Current Liabilities5605.815685.915679.645590.625633.01
Total Liabilities8042.188143.348158.528112.158268.30
ASSETS
Gross Block197.91197.91197.86197.86198.72
Less: Accumulated Depreciation125.45121.29116.73111.64106.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block72.4676.6281.1386.2292.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0042.9342.9342.9342.93
Long Term Investment0.0042.9342.9342.9342.93
    Quoted0.000.000.000.000.00
    Unquoted0.0042.9342.9342.9342.93
Long Term Loans & Advances0.0019.2612.997.462.58
Other Non Current Assets1.371.371.231.235.56
Total Non-Current Assets73.83140.18138.28137.83143.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories152.84205.81319.07356.57505.18
    Raw Materials106.29131.01235.61242.00273.72
    Work-in Progress0.000.000.000.000.00
    Finished Goods46.5574.7983.46114.57231.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7553.257568.407573.147490.977496.84
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7553.257568.407573.147490.977496.84
Cash and Bank4.128.734.974.524.41
    Cash in hand0.464.390.590.660.55
    Balances at Bank3.664.344.383.863.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets140.69100.880.190.781.23
    Interest accrued on Investments5.050.010.060.040.36
    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 Expenses0.000.180.130.740.87
    Other current_assets135.64100.690.000.000.00
Short Term Loans and Advances117.45119.35122.88121.49116.93
    Advances recoverable in cash or in kind0.600.430.720.360.29
    Advance income tax and TDS112.13114.20113.16113.66113.07
    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 & Advances4.734.718.997.473.57
Total Current Assets7968.358003.168020.257974.328124.59
Net Current Assets (Including Current Investments)2362.552317.262340.602383.702491.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8042.188143.348158.528112.158268.30
Contingent Liabilities709.89536.60537.22822.37829.45
Total Debt1764.031841.251841.151841.151841.57
Book Value7.697.767.837.968.32
Adjusted Book Value7.697.767.837.968.32

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