Balance Sheet

GOLDIAM INTERNATIONAL LTD.

NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private
BSE367.551.3 (+0.35 %)
PREV CLOSE ( ) 366.25
OPEN PRICE ( ) 369.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57198
TODAY'S LOW / HIGH ( )361.05 375.00
52 WK LOW / HIGH ( )144.9 569
NSE367.50-0.35 (-0.1 %)
PREV CLOSE( ) 367.85
OPEN PRICE ( ) 368.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 367.50 (135)
VOLUME 784675
TODAY'S LOW / HIGH( ) 361.45 375.40
52 WK LOW / HIGH ( )143.55 569
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital213.59217.95217.95221.75221.75
    Equity - Authorised310.00310.00310.00310.00310.00
    Equity - Issued213.59217.95217.95221.75221.75
    Equity Paid Up213.59217.95217.95221.75221.75
    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 Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6091.025638.644981.054426.063878.45
    Securities Premium0.000.000.000.000.00
    Capital Reserves54.7954.7954.7954.7954.79
    Profit & Loss Account Balance5873.685440.504828.144108.933523.17
    General Reserves0.000.000.00204.34204.34
    Other Reserves162.55143.3598.1258.0096.15
Reserve excluding Revaluation Reserve6091.025638.644981.054426.063878.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6304.615856.595199.004647.814100.20
Minority Interest50.1364.5660.83164.9253.77
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 / Liabilities17.8420.5337.4719.55-22.83
    Deferred Tax Assets12.9824.623.193.6725.91
    Deferred Tax Liability30.8145.1540.6623.223.09
Other Long Term Liabilities34.3522.059.882.280.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities52.1942.5847.3621.83-22.83
Current Liabilities
Trade Payables669.40903.57677.94929.18716.04
    Sundry Creditors669.40903.57677.94929.18716.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities168.06108.76210.9386.8143.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers76.2017.011.5534.950.38
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities91.8691.75209.3851.8642.93
Short Term Borrowings0.000.0026.53224.0975.67
    Secured ST Loans repayable on Demands0.000.0026.53210.0075.67
    Working Capital Loans- Sec0.000.0026.53210.0075.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-26.53-195.91-75.67
Short Term Provisions85.9547.6998.9561.2456.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.7841.1392.4254.6650.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.176.566.536.586.59
Total Current Liabilities923.401060.031014.341301.32891.65
Total Liabilities7330.337023.766321.526135.895022.80
ASSETS
Gross Block862.69823.71717.78675.48487.41
Less: Accumulated Depreciation412.16390.25316.37264.34286.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block450.54433.47401.41411.14200.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.101.330.10
Non Current Investments60.79189.18219.56395.44497.56
Long Term Investment60.79189.18219.56395.44497.56
    Quoted1.511.511.98152.22158.96
    Unquoted59.28187.67217.59243.22338.61
Long Term Loans & Advances58.3521.0129.5219.6917.44
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets569.68663.01669.95846.95735.26
Current Assets Loans & Advances
Currents Investments1624.071190.231181.341797.571533.59
    Quoted0.080.053.160.030.02
    Unquoted1623.991190.181178.181797.541533.58
Inventories2226.032483.111768.811072.06934.70
    Raw Materials421.33319.35340.66249.11193.22
    Work-in Progress120.2750.5688.5562.5845.25
    Finished Goods1682.262110.191337.06758.01694.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.173.012.542.372.06
    Other Inventory0.000.000.000.000.00
Sundry Debtors1426.751473.211787.261291.51996.23
    Debtors more than Six months6.7665.152.1223.74130.01
    Debtors Others1419.991408.061785.141267.77881.21
Cash and Bank1447.971188.73865.86916.03545.72
    Cash in hand6.046.596.006.276.62
    Balances at Bank1441.921182.14859.86909.76539.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.697.361.433.351.43
    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 Expenses3.697.361.433.351.43
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances32.1518.1246.88208.42275.56
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00160.00230.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.1518.1246.8848.4245.56
Total Current Assets6760.656360.755651.575288.944287.22
Net Current Assets (Including Current Investments)5837.255300.724637.233987.623395.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7330.337023.766321.526135.895022.80
Contingent Liabilities360.06352.36361.57364.33335.07
Total Debt0.000.0026.53224.0975.67
Book Value59.0353.7447.71209.60184.90
Adjusted Book Value59.0353.7447.7141.9236.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.