Balance Sheet

KALYAN JEWELLERS INDIA LTD.

NSE : KALYANKJILBSE : 543278ISIN CODE : INE303R01014Industry : Diamond & JewelleryHouse : Private
BSE411.90-6.75 (-1.61 %)
PREV CLOSE ( ) 418.65
OPEN PRICE ( ) 422.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34024
TODAY'S LOW / HIGH ( )409.30 424.65
52 WK LOW / HIGH ( )102.8 449.5
NSE411.65-7.75 (-1.85 %)
PREV CLOSE( ) 419.40
OPEN PRICE ( ) 422.80
BID PRICE (QTY) 411.65 (10684)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 975696
TODAY'S LOW / HIGH( ) 409.10 425.00
52 WK LOW / HIGH ( )102.75 449.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital10300.5310300.5310300.539582.909582.90
    Equity - Authorised18005.0018005.0018005.0012005.0012000.00
    Equity - Issued10300.5310300.5310300.538392.428392.42
    Equity Paid Up10300.5310300.5310300.538392.428392.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.001190.481190.48
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves26046.5821069.7417959.7712028.2010459.29
    Securities Premium16016.6016016.6016005.839208.109208.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8812.754481.702230.762446.761092.19
    General Reserves0.000.000.000.000.00
    Other Reserves1217.23571.44-276.82373.34159.00
Reserve excluding Revaluation Reserve26046.5821069.7417959.7712028.2010459.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36347.1131370.2728260.3021611.1020042.19
Minority Interest-2.299.444.96-30.31-35.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.73242.72201.49848.381075.01
    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 - Banks264.03597.631796.581349.581916.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-186.30-354.91-1595.09-501.20-841.19
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-561.93-449.74-460.58-80.99-302.25
    Deferred Tax Assets734.36667.37749.6280.99302.25
    Deferred Tax Liability172.43217.63289.040.000.00
Other Long Term Liabilities6643.135667.416122.516674.097304.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions376.543312.75342.08306.75239.73
Total Non-Current Liabilities6535.478773.146205.507748.238317.40
Current Liabilities
Trade Payables11926.896565.906901.065575.614194.06
    Sundry Creditors11926.896565.906901.065575.614194.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16600.9912068.6714074.3311678.7811739.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14643.9210138.5810069.759838.409837.90
    Interest Accrued But Not Due157.94159.89104.12105.9332.06
    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 Liabilities1799.131770.203900.461734.451869.42
Short Term Borrowings34821.4333034.2331983.0835053.5235963.83
    Secured ST Loans repayable on Demands34821.4333034.2331983.0835053.5235963.83
    Working Capital Loans- Sec16285.8218066.1017803.5623382.0920999.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16285.82-18066.10-17803.56-23382.09-20999.54
Short Term Provisions4634.66149.392260.63468.8875.78
    Proposed Equity Dividend0.000.000.000.000.03
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4504.080.002157.53390.675.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.020.00
    Other Provisions130.58149.39103.1078.1970.56
Total Current Liabilities67983.9751818.1955219.1052776.7951973.05
Total Liabilities110864.2691971.0489689.8682105.8180296.89
ASSETS
Gross Block26365.1825064.5425133.3725856.7724669.99
Less: Accumulated Depreciation8242.926461.616757.904807.333772.54
Less: Impairment of Assets-295.280.000.000.000.00
Net Block18417.5418602.9318375.4721049.4420897.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress200.4917.35526.80242.25167.09
Non Current Investments43.506.000.000.0025.55
Long Term Investment43.506.000.000.0025.55
    Quoted43.506.000.000.0025.50
    Unquoted0.000.000.000.000.05
Long Term Loans & Advances1380.144294.331234.381145.321121.87
Other Non Current Assets751.6721.58336.1360.36287.96
Total Non-Current Assets21409.0723557.5221087.9423121.8823172.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories70138.7557942.5953030.8947203.4345006.98
    Raw Materials4601.945591.796796.994418.813771.84
    Work-in Progress11021.569235.868675.547385.365588.63
    Finished Goods54515.2543114.9437558.3635399.2635646.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2442.311194.701126.642136.541466.93
    Debtors more than Six months29.7843.7721.970.003.84
    Debtors Others2438.461175.481126.442145.361468.82
Cash and Bank9818.757772.0110966.207501.368254.45
    Cash in hand346.77266.78242.20126.34272.85
    Balances at Bank9314.347387.0710592.167320.797822.72
    Other cash and bank balances157.64118.16131.8454.23158.88
Other Current Assets509.49250.16236.42616.78230.05
    Interest accrued on Investments91.3818.198.3958.9964.08
    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 Expenses170.60142.8896.53121.4991.41
    Other current_assets247.5189.09131.50436.3074.56
Short Term Loans and Advances5206.791254.063241.771525.822166.11
    Advances recoverable in cash or in kind267.03722.311199.15936.431471.13
    Advance income tax and TDS4296.820.001707.90195.78298.54
    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 & Advances642.94531.75334.72393.61396.44
Total Current Assets88116.0968413.5268601.9258983.9357124.52
Net Current Assets (Including Current Investments)20132.1216595.3313382.826207.145151.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets110864.2691971.0489689.8682105.8180296.89
Contingent Liabilities2302.342203.851966.95752.617581.44
Total Debt35085.4633631.8633779.6636403.1037880.03
Book Value35.2930.4627.4424.3322.46
Adjusted Book Value35.2930.4627.4424.3322.46

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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.