Balance Sheet

TARA JEWELS LTD.

NSE : TARAJEWELSBSE : 534756ISIN CODE : INE799L01016Industry : Diamond & JewelleryHouse : Private
BSE0.750 (0 %)
PREV CLOSE ( ) 0.75
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.73 (17888)
VOLUME 501
TODAY'S LOW / HIGH ( )0.75 0.76
52 WK LOW / HIGH ( )0.75 0.76
NSE0.500 (0 %)
PREV CLOSE( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10307
TODAY'S LOW / HIGH( ) 0.50 0.50
52 WK LOW / HIGH ( )0.5 0.5
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital246.23246.23246.23246.23246.23
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued246.23246.23246.23246.23246.23
    Equity Paid Up246.23246.23246.23246.23246.23
    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 & Outstandings0.000.000.0012.200.00
Total Reserves-1516.975723.465790.215587.455158.20
    Securities Premium1679.061679.061679.061679.061679.06
    Capital Reserves26.8526.8526.8526.8526.85
    Profit & Loss Account Balance-3402.613809.283859.663502.493001.96
    General Reserves126.79126.79126.60114.40114.40
    Other Reserves52.9481.4898.04264.65335.92
Reserve excluding Revaluation Reserve-1516.975723.465790.215587.455158.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1270.745969.686036.445845.885404.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.8714.6718.323.3111.57
    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 - Banks0.000.150.602.6610.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.8714.5217.720.651.43
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 / Liabilities0.00-99.94-75.18-38.74-6.57
    Deferred Tax Assets0.0099.9475.1838.7434.16
    Deferred Tax Liability0.000.000.000.0027.59
Other Long Term Liabilities0.000.000.001.542.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.2343.5430.4446.0131.27
Total Non-Current Liabilities47.10-41.73-26.4112.1139.02
Current Liabilities
Trade Payables1665.123879.904819.833016.993191.15
    Sundry Creditors1665.123879.904819.833016.993191.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities972.80308.52224.75247.32319.83
    Bank Overdraft / Short term credit555.3224.3719.3812.480.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due170.6413.184.470.350.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.610.00
    Other Liabilities246.85270.97200.89233.88319.16
Short Term Borrowings8937.297405.437370.574096.663848.99
    Secured ST Loans repayable on Demands8764.377357.147308.064046.753743.66
    Working Capital Loans- Sec1189.532518.910.004046.753743.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1016.62-2470.6362.51-3996.83-3638.33
Short Term Provisions353.55357.67328.01200.43149.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax347.97355.44321.85198.55148.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.582.236.161.881.28
Total Current Liabilities11928.7611951.5212743.167561.417509.74
Total Liabilities10705.1217879.4718753.1813419.4112953.19
ASSETS
Gross Block1204.871457.791360.522287.372107.07
Less: Accumulated Depreciation390.95381.71191.821158.14949.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block813.921076.071168.711129.241157.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0028.290.000.00
Non Current Investments21.8026.3060.5137.1936.97
Long Term Investment21.8026.3060.5137.1936.97
    Quoted4.128.6342.8319.5119.30
    Unquoted17.6817.6817.6817.6817.68
Long Term Loans & Advances31.1828.6040.7440.4569.35
Other Non Current Assets0.0019.2714.071.500.35
Total Non-Current Assets866.901150.251312.321208.381267.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3872.485221.915810.285764.456934.99
    Raw Materials698.46682.11972.931076.292184.27
    Work-in Progress2750.493239.903545.362855.682499.80
    Finished Goods415.121288.781280.261780.422184.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.4111.0911.7147.2853.81
    Other Inventory0.000.030.034.7812.97
Sundry Debtors5377.6410525.2710557.805336.753807.65
    Debtors more than Six months0.000.000.00739.02496.10
    Debtors Others8201.8710621.6710669.304599.233313.06
Cash and Bank439.54755.90781.54847.47710.42
    Cash in hand2.720.733.2815.8740.82
    Balances at Bank436.82755.17778.26831.60669.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.3658.95152.1593.4190.82
    Interest accrued on Investments0.000.000.006.576.51
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.137.575.910.000.00
    Prepaid Expenses7.2351.35103.1886.8384.31
    Other current_assets0.010.0343.060.010.00
Short Term Loans and Advances138.21167.19139.10168.94142.30
    Advances recoverable in cash or in kind79.2339.5410.430.000.00
    Advance income tax and TDS10.4442.9445.500.000.00
    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 & Advances48.5484.7183.17168.94142.30
Total Current Assets9838.2216729.2317440.8712211.0311686.18
Net Current Assets (Including Current Investments)-2090.544777.714697.714649.614176.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10705.1217879.4718753.1813419.4112953.19
Contingent Liabilities8.629.6313.191957.171938.14
Total Debt8945.267424.667393.364108.993873.87
Book Value-51.61242.44245.16236.92219.49
Adjusted Book Value-51.61242.44245.16236.92219.49

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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.