GOLDIAM INTERNATIONAL
|
GOLDIAM INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 47.71 | 209.60 | 184.90 | 167.23 |
Adjusted Book Value | 53.74 | 47.71 | 41.92 | 36.98 | 33.45 |
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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