Balance Sheet

SHREE GANESH JEWELLERY HOUSE (I) LTD.

NSE : SGJHLBSE : 533180ISIN CODE : INE553K01019Industry : Diamond & JewelleryHouse : Private
BSE0.820 (0 %)
PREV CLOSE ( ) 0.82
OPEN PRICE ( ) 0.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22855
TODAY'S LOW / HIGH ( )0.82 0.86
52 WK LOW / HIGH ( )0.82 0.86
NSE1.050 (0 %)
PREV CLOSE( ) 1.05
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )1.05 1.05
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital719.07719.07648.27606.83606.83
    Equity - Authorised1150.001150.001150.00700.00700.00
    Equity - Issued719.07719.07648.27606.83606.83
    Equity Paid Up719.07719.07648.27606.83606.83
    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 Reserves1629.529519.9920224.1815087.5910774.93
    Securities Premium5414.525414.524455.323875.163875.16
    Capital Reserves10.2910.2910.2910.2910.29
    Profit & Loss Account Balance-5434.922447.6714196.3910039.426396.39
    General Reserves982.48982.48982.48728.68435.08
    Other Reserves657.15665.02579.70434.0458.01
Reserve excluding Revaluation Reserve1629.529519.9920224.1815087.5910774.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2348.5910239.0520872.4515694.4211381.75
Minority Interest451.64591.20775.03694.2736.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1952.443161.443114.143459.091002.92
    Non Convertible Debentures0.00350.001000.001000.001000.00
    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 - Institutions1952.442811.442110.182455.220.00
    Other Secured0.000.003.953.882.92
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-133.27-4178.26-300.44-72.12-81.70
    Deferred Tax Assets133.274178.26300.4472.1281.70
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.252.635.233.445.40
Total Non-Current Liabilities1820.41-1014.192818.923390.41926.62
Current Liabilities
Trade Payables6764.806055.0435282.0522595.888879.40
    Sundry Creditors6764.806055.0435282.0522595.888879.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3471.711119.402057.762749.32172.44
    Bank Overdraft / Short term credit0.0112.940.004.910.00
    Advances received from customers27.4124.2246.5743.8318.32
    Interest Accrued But Not Due3009.43612.5235.4516.0720.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.004.242.64
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities434.87469.711975.742680.28130.95
Short Term Borrowings29656.3029764.726848.598028.334786.13
    Secured ST Loans repayable on Demands29211.0229389.626300.836583.583397.13
    Working Capital Loans- Sec18057.848724.444369.153247.01655.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-17612.56-8349.34-3821.39-1802.25733.94
Short Term Provisions12.079.07232.98724.18318.69
    Proposed Equity Dividend0.000.00194.48364.10182.05
    Provision for Corporate Dividend Tax0.000.0033.0559.0730.24
    Provision for Tax0.000.000.00297.58103.98
    Provision for post retirement benefits5.236.854.860.002.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.842.220.593.440.00
Total Current Liabilities39904.8836948.2244421.3834097.7214156.65
Total Liabilities44525.5246764.2868887.7853876.8126501.27
ASSETS
Gross Block8372.237896.707458.457016.771145.00
Less: Accumulated Depreciation2903.622146.501298.13405.82144.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block5468.615750.206160.326610.941000.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.1140.6289.13165.75211.86
Non Current Investments231.88231.88165.2560.200.02
Long Term Investment231.88231.88165.2560.200.02
    Quoted0.000.000.000.000.00
    Unquoted231.88231.88165.2560.200.02
Long Term Loans & Advances140.5526527.411630.79710.0089.79
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5859.1532550.128045.487546.881302.65
Current Assets Loans & Advances
Currents Investments33.5632.261.51136.251263.50
    Quoted3.903.903.903.903.90
    Unquoted31.8630.800.00134.601261.58
Inventories4140.833143.709601.416045.173686.59
    Raw Materials3803.022747.664792.76892.22650.02
    Work-in Progress32.7145.502077.931470.831255.76
    Finished Goods305.11350.542386.463415.651780.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.00344.26266.460.00
Sundry Debtors33061.137124.9039598.3230019.0012582.39
    Debtors more than Six months32997.39294.995061.98400.2961.66
    Debtors Others63.756829.9134536.3429658.1112561.55
Cash and Bank289.052402.5810409.099213.507005.78
    Cash in hand3.4611.6832.5125.587.24
    Balances at Bank285.602390.9010376.589187.926998.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.2059.40228.72163.03201.29
    Interest accrued on Investments10.2059.40214.11163.03201.29
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.0014.610.000.00
Short Term Loans and Advances1131.601451.321003.24753.00459.06
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS264.56257.172.980.00125.43
    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 & Advances867.031194.151000.26753.00333.63
Total Current Assets38666.3714214.1660842.2946329.9325198.61
Net Current Assets (Including Current Investments)-1238.51-22734.0616420.9212232.2111041.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44525.5246764.2868887.7853876.8126501.27
Contingent Liabilities49008.8548730.3526550.2717757.6112032.95
Total Debt31668.4832926.169966.2911491.675791.69
Book Value32.66142.39321.97258.63187.56
Adjusted Book Value32.66142.39321.97258.63187.56

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)