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GOLDIAM INTERNATIONAL
Balance Sheet

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GOLDIAM INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹23 Cr
    Equity - Authorised ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹23 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹564 Cr₹498 Cr₹443 Cr₹388 Cr₹361 Cr
    Securities Premium -----
    Capital Reserves ₹5.48 Cr₹5.48 Cr₹5.48 Cr₹5.48 Cr₹5.48 Cr
    Profit & Loss Account Balance ₹544 Cr₹483 Cr₹411 Cr₹352 Cr₹317 Cr
    General Reserves --₹20 Cr₹20 Cr₹33 Cr
    Other Reserves ₹14 Cr₹9.81 Cr₹5.80 Cr₹9.62 Cr₹5.96 Cr
Reserve excluding Revaluation Reserve ₹564 Cr₹498 Cr₹443 Cr₹388 Cr₹361 Cr
Revaluation reserve -----
Shareholder's Funds ₹586 Cr₹520 Cr₹465 Cr₹410 Cr₹384 Cr
Minority Interest ₹6.46 Cr₹6.08 Cr₹16 Cr₹5.38 Cr₹8.48 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.05 Cr₹3.75 Cr₹1.96 Cr₹-2.28 Cr₹-2.22 Cr
    Deferred Tax Assets ₹2.46 Cr₹0.32 Cr₹0.37 Cr₹2.59 Cr₹2.45 Cr
    Deferred Tax Liability ₹4.52 Cr₹4.07 Cr₹2.32 Cr₹0.31 Cr₹0.24 Cr
Other Long Term Liabilities ₹2.21 Cr₹0.99 Cr₹0.23 Cr--
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹4.26 Cr₹4.74 Cr₹2.18 Cr₹-2.28 Cr₹-2.22 Cr
Current Liabilities -----
Trade Payables ₹90 Cr₹68 Cr₹93 Cr₹72 Cr₹47 Cr
    Sundry Creditors ₹90 Cr₹68 Cr₹93 Cr₹72 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹21 Cr₹8.68 Cr₹4.33 Cr₹3.22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.70 Cr₹0.16 Cr₹3.50 Cr₹0.04 Cr₹0.52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.18 Cr₹21 Cr₹5.19 Cr₹4.29 Cr₹2.70 Cr
Short Term Borrowings -₹2.65 Cr₹22 Cr₹7.57 Cr₹26 Cr
    Secured ST Loans repayable on Demands -₹2.65 Cr₹21 Cr₹7.57 Cr₹26 Cr
    Working Capital Loans- Sec -₹2.65 Cr₹21 Cr₹7.57 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-2.65 Cr₹-20 Cr₹-7.57 Cr₹-26 Cr
Short Term Provisions ₹4.77 Cr₹9.90 Cr₹6.12 Cr₹5.66 Cr₹8.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.11 Cr₹9.24 Cr₹5.47 Cr₹5.01 Cr₹7.62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.66 Cr₹0.65 Cr₹0.66 Cr₹0.66 Cr₹0.57 Cr
Total Current Liabilities ₹106 Cr₹101 Cr₹130 Cr₹89 Cr₹85 Cr
Total Liabilities ₹702 Cr₹632 Cr₹614 Cr₹502 Cr₹475 Cr
ASSETS
Gross Block ₹82 Cr₹72 Cr₹68 Cr₹49 Cr₹48 Cr
Less: Accumulated Depreciation ₹39 Cr₹32 Cr₹26 Cr₹29 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹40 Cr₹41 Cr₹20 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.01 Cr₹0.13 Cr₹0.01 Cr₹0.01 Cr
Non Current Investments ₹19 Cr₹22 Cr₹40 Cr₹52 Cr₹50 Cr
Long Term Investment ₹19 Cr₹22 Cr₹40 Cr₹52 Cr₹50 Cr
    Quoted ₹0.15 Cr₹0.20 Cr₹15 Cr₹16 Cr₹5.41 Cr
    Unquoted ₹19 Cr₹22 Cr₹24 Cr₹36 Cr₹44 Cr
Long Term Loans & Advances ₹2.10 Cr₹2.95 Cr₹1.97 Cr₹1.78 Cr₹1.36 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹66 Cr₹67 Cr₹85 Cr₹74 Cr₹72 Cr
Current Assets Loans & Advances -----
Currents Investments ₹132 Cr₹118 Cr₹180 Cr₹153 Cr₹119 Cr
    Quoted ₹0.01 Cr₹0.32 Cr₹0.00 Cr₹0.00 Cr₹0.07 Cr
    Unquoted ₹132 Cr₹118 Cr₹180 Cr₹153 Cr₹119 Cr
Inventories ₹248 Cr₹177 Cr₹107 Cr₹93 Cr₹106 Cr
    Raw Materials ₹32 Cr₹34 Cr₹25 Cr₹19 Cr₹21 Cr
    Work-in Progress ₹5.06 Cr₹8.86 Cr₹6.26 Cr₹4.53 Cr₹2.46 Cr
    Finished Goods ₹211 Cr₹134 Cr₹76 Cr₹69 Cr₹82 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.30 Cr₹0.25 Cr₹0.24 Cr₹0.21 Cr₹0.23 Cr
    Other Inventory -----
Sundry Debtors ₹147 Cr₹179 Cr₹129 Cr₹100 Cr₹85 Cr
    Debtors more than Six months ₹6.52 Cr₹0.21 Cr₹2.37 Cr₹13 Cr₹4.41 Cr
    Debtors Others ₹141 Cr₹179 Cr₹127 Cr₹88 Cr₹82 Cr
Cash and Bank ₹106 Cr₹87 Cr₹92 Cr₹55 Cr₹64 Cr
    Cash in hand ₹0.66 Cr₹0.60 Cr₹0.63 Cr₹0.66 Cr₹0.64 Cr
    Balances at Bank ₹105 Cr₹86 Cr₹91 Cr₹54 Cr₹63 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.74 Cr₹0.14 Cr₹0.34 Cr₹0.14 Cr₹0.20 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.74 Cr₹0.14 Cr₹0.34 Cr₹0.14 Cr₹0.20 Cr
    Other current_assets -----
Short Term Loans and Advances ₹1.81 Cr₹4.69 Cr₹21 Cr₹28 Cr₹30 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹16 Cr₹23 Cr₹25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹1.81 Cr₹4.69 Cr₹4.84 Cr₹4.56 Cr₹4.82 Cr
Total Current Assets ₹636 Cr₹565 Cr₹529 Cr₹429 Cr₹403 Cr
Net Current Assets (Including Current Investments) ₹530 Cr₹464 Cr₹399 Cr₹340 Cr₹318 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹702 Cr₹632 Cr₹614 Cr₹502 Cr₹475 Cr
Contingent Liabilities ₹39 Cr₹36 Cr₹36 Cr₹34 Cr₹36 Cr
Total Debt -₹2.65 Cr₹22 Cr₹7.57 Cr₹26 Cr
Book Value -47.71209.60184.90167.23
Adjusted Book Value 53.7447.7141.9236.9833.45

Compare Balance Sheet of peers of GOLDIAM INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOLDIAM INTERNATIONAL ₹1,822.5 Cr 1.9% -12% 35% Stock Analytics
TITAN COMPANY ₹337,780.0 Cr 3.3% 0.2% 47.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹44,086.3 Cr 9.4% 4.3% 227.8% Stock Analytics
RAJESH EXPORTS ₹7,768.3 Cr -3.1% -15.9% -56% Stock Analytics
SENCO GOLD ₹5,993.7 Cr NA NA NA Stock Analytics
THANGAMAYIL JEWELLERY ₹3,535.8 Cr 3.5% -10.3% 134.2% Stock Analytics


GOLDIAM INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOLDIAM INTERNATIONAL

1.9%

-12%

35%

SENSEX

-0.4%

-0.9%

25.8%


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