Balance Sheet

SHANTIVIJAY JEWELS LTD.

NSE : NABSE : 530989ISIN CODE : INE656D01015Industry : Diamond & JewelleryHouse : Private
BSE59.900 (0 %)
PREV CLOSE ( ) 59.90
OPEN PRICE ( ) 60.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH ( )59.80 60.30
52 WK LOW / HIGH ( ) 59.860.3
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital30.0230.0230.0230.0230.02
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued30.0230.0230.0230.0230.02
    Equity Paid Up30.0230.0230.0230.0230.02
    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 & Outstandings0.000.000.000.000.00
Total Reserves689.91629.04516.58530.42461.19
    Securities Premium46.8046.8046.8046.8046.80
    Capital Reserves20.0620.0620.0620.0620.06
    Profit & Loss Account Balance386.08349.72247.33252.97206.76
    General Reserves108.96108.96108.96108.96108.96
    Other Reserves128.02103.5193.43101.6378.61
Reserve excluding Revaluation Reserve689.91629.04516.58530.42461.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds719.93659.06546.60560.44491.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.537.878.6410.620.62
    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 - Institutions0.000.000.982.360.00
    Other Secured8.537.877.668.260.62
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-9.60-0.86-1.31-1.63-2.04
    Deferred Tax Assets9.601.121.401.782.04
    Deferred Tax Liability0.000.260.090.150.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.791.040.492.092.08
Total Non-Current Liabilities28.728.057.8211.080.66
Current Liabilities
Trade Payables289.19281.80243.48262.92248.67
    Sundry Creditors289.19281.80243.48262.92248.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17.9613.903.343.873.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.051.770.000.04
    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 Liabilities17.9613.851.573.873.11
Short Term Borrowings88.6698.78133.64164.21170.54
    Secured ST Loans repayable on Demands88.6698.78133.64164.21170.54
    Working Capital Loans- Sec88.6698.78133.64164.21170.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-88.66-98.78-133.64-164.21-170.54
Short Term Provisions8.525.905.404.383.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.002.52
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.525.905.404.381.26
Total Current Liabilities404.33400.38385.85435.38426.14
Total Liabilities1152.981067.49940.271006.90918.00
ASSETS
Gross Block130.64141.42135.33139.00125.02
Less: Accumulated Depreciation84.9491.0786.8786.2780.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block45.7050.3548.4652.7344.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.05
Non Current Investments9.000.002.309.509.68
Long Term Investment9.000.002.309.509.68
    Quoted0.000.000.000.001.68
    Unquoted19.0210.0211.5211.5210.02
Long Term Loans & Advances48.7550.4750.4957.6961.30
Other Non Current Assets0.320.000.000.000.00
Total Non-Current Assets103.77100.82101.25119.92115.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories575.27539.41506.33490.32441.10
    Raw Materials447.45411.58343.08353.32280.20
    Work-in Progress0.000.000.000.000.00
    Finished Goods123.16122.37155.22133.78156.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.844.307.792.663.21
    Other Inventory0.821.160.240.560.93
Sundry Debtors303.12276.12232.03349.09302.44
    Debtors more than Six months139.1485.32117.59141.47107.27
    Debtors Others163.98190.81114.44207.62195.17
Cash and Bank134.83124.8869.4920.4929.66
    Cash in hand0.601.201.041.180.66
    Balances at Bank134.23123.6868.4519.3129.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.797.828.523.712.83
    Interest accrued on Investments1.990.370.850.470.46
    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 Expenses4.073.713.633.212.32
    Other current_assets3.733.744.040.030.04
Short Term Loans and Advances26.2118.4422.6623.3726.89
    Advances recoverable in cash or in kind24.4018.4422.6618.4217.60
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.810.000.004.959.28
Total Current Assets1049.22966.67839.03886.98802.91
Net Current Assets (Including Current Investments)644.89566.29453.18451.60376.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1152.981067.49940.271006.90918.00
Contingent Liabilities0.000.000.000.000.00
Total Debt97.19107.85142.28177.03172.28
Book Value239.82219.54182.08186.69163.63
Adjusted Book Value239.82219.54182.08186.69163.63

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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.