Balance Sheet

SWARNSARITA JEWELS INDIA LTD.

NSE : NABSE : 526365ISIN CODE : INE967A01012Industry : Diamond & JewelleryHouse : Private
BSE31.370.2 (+0.64 %)
PREV CLOSE ( ) 31.17
OPEN PRICE ( ) 32.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10106
TODAY'S LOW / HIGH ( )31.00 32.09
52 WK LOW / HIGH ( ) 17.0542.39
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital208.38208.38208.38208.38208.38
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued208.77208.77208.77208.77208.77
    Equity Paid Up208.38208.38208.38208.38208.38
    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 Reserves969.43907.07831.02773.05727.79
    Securities Premium136.81136.81136.81136.81136.81
    Capital Reserves6.756.756.756.756.75
    Profit & Loss Account Balance817.18754.27679.30624.54579.28
    General Reserves4.954.954.954.954.95
    Other Reserves3.744.303.220.000.00
Reserve excluding Revaluation Reserve969.43907.07831.02773.05727.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1177.801115.451039.39981.43936.16
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans185.44193.940.000.000.00
    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 - Banks185.44193.940.000.000.00
    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 / Liabilities0.510.240.13-1.080.52
    Deferred Tax Assets1.591.091.315.230.00
    Deferred Tax Liability2.091.331.444.150.52
Other Long Term Liabilities3.422.903.2116.101.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.212.822.793.710.00
Total Non-Current Liabilities192.58199.906.1318.721.55
Current Liabilities
Trade Payables77.9824.6714.9622.2539.57
    Sundry Creditors77.9824.6714.9622.2539.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20.2566.5225.6846.3546.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.3222.316.4519.151.70
    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 Liabilities14.9344.2119.2327.2044.40
Short Term Borrowings1022.791032.051167.731011.681309.39
    Secured ST Loans repayable on Demands984.441032.051167.73994.131309.19
    Working Capital Loans- Sec984.441032.051167.73994.131309.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-946.09-1032.05-1167.73-976.57-1308.99
Short Term Provisions2.231.674.172.904.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.553.001.064.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.231.121.171.840.00
Total Current Liabilities1123.251124.911212.541083.171399.78
Total Liabilities2493.632440.262258.062083.322337.50
ASSETS
Gross Block64.1161.4365.6348.6329.00
Less: Accumulated Depreciation15.1212.2913.2618.0012.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block48.9949.1452.3730.6216.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances100.0696.0494.87117.31115.08
Other Non Current Assets227.580.290.000.250.00
Total Non-Current Assets376.63145.46147.24148.18131.28
Current Assets Loans & Advances
Currents Investments0.020.001.271.001.05
    Quoted0.020.001.271.001.05
    Unquoted0.000.000.000.000.00
Inventories1107.13959.02869.441026.781125.71
    Raw Materials196.74274.32491.08464.70460.51
    Work-in Progress0.000.000.000.000.00
    Finished Goods910.40684.70378.36562.08665.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors757.66860.31891.62686.89638.01
    Debtors more than Six months8.303.579.440.000.00
    Debtors Others750.68857.72883.99694.30638.01
Cash and Bank181.79437.20318.98192.14405.97
    Cash in hand0.150.120.230.510.48
    Balances at Bank181.64437.08318.75191.63405.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.511.321.220.350.25
    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 Expenses1.511.321.170.350.25
    Other current_assets0.000.000.050.000.00
Short Term Loans and Advances68.9036.9428.2827.9835.23
    Advances recoverable in cash or in kind10.393.201.453.881.69
    Advance income tax and TDS13.370.000.000.000.00
    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 & Advances45.1433.7426.8324.1033.54
Total Current Assets2117.002294.792110.821935.142206.22
Net Current Assets (Including Current Investments)993.751169.88898.28851.97806.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2493.632440.262258.062083.322337.50
Contingent Liabilities46.9246.9246.9246.920.00
Total Debt1208.231259.551167.731011.681309.39
Book Value56.5253.5349.8847.1044.93
Adjusted Book Value56.5253.5349.8847.1044.93

© 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)

CLOSE X

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.