KALYAN JEWELLERS INDIA
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KALYAN JEWELLERS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,030 Cr | ₹1,030 Cr | ₹1,030 Cr | ₹958 Cr | ₹958 Cr |
Equity - Authorised | ₹1,801 Cr | ₹1,801 Cr | ₹1,801 Cr | ₹1,201 Cr | ₹1,200 Cr |
Equity - Issued | ₹1,030 Cr | ₹1,030 Cr | ₹1,030 Cr | ₹839 Cr | ₹839 Cr |
Equity Paid Up | ₹1,030 Cr | ₹1,030 Cr | ₹1,030 Cr | ₹839 Cr | ₹839 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹119 Cr | ₹119 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,605 Cr | ₹2,107 Cr | ₹1,796 Cr | ₹1,203 Cr | ₹1,046 Cr |
Securities Premium | ₹1,602 Cr | ₹1,602 Cr | ₹1,601 Cr | ₹921 Cr | ₹921 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹881 Cr | ₹448 Cr | ₹223 Cr | ₹245 Cr | ₹109 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹122 Cr | ₹57 Cr | ₹-28 Cr | ₹37 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹2,605 Cr | ₹2,107 Cr | ₹1,796 Cr | ₹1,203 Cr | ₹1,046 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,635 Cr | ₹3,137 Cr | ₹2,826 Cr | ₹2,161 Cr | ₹2,004 Cr |
Minority Interest | ₹-0.23 Cr | ₹0.94 Cr | ₹0.50 Cr | ₹-3.03 Cr | ₹-3.58 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.77 Cr | ₹24 Cr | ₹20 Cr | ₹85 Cr | ₹108 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹26 Cr | ₹60 Cr | ₹180 Cr | ₹135 Cr | ₹192 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-19 Cr | ₹-35 Cr | ₹-160 Cr | ₹-50 Cr | ₹-84 Cr |
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 | ₹-56 Cr | ₹-45 Cr | ₹-46 Cr | ₹-8.10 Cr | ₹-30 Cr |
Deferred Tax Assets | ₹73 Cr | ₹67 Cr | ₹75 Cr | ₹8.10 Cr | ₹30 Cr |
Deferred Tax Liability | ₹17 Cr | ₹22 Cr | ₹29 Cr | - | - |
Other Long Term Liabilities | ₹664 Cr | ₹567 Cr | ₹612 Cr | ₹667 Cr | ₹730 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹38 Cr | ₹331 Cr | ₹34 Cr | ₹31 Cr | ₹24 Cr |
Total Non-Current Liabilities | ₹654 Cr | ₹877 Cr | ₹621 Cr | ₹775 Cr | ₹832 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,193 Cr | ₹657 Cr | ₹690 Cr | ₹558 Cr | ₹419 Cr |
Sundry Creditors | ₹1,193 Cr | ₹657 Cr | ₹690 Cr | ₹558 Cr | ₹419 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,660 Cr | ₹1,207 Cr | ₹1,407 Cr | ₹1,168 Cr | ₹1,174 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,464 Cr | ₹1,014 Cr | ₹1,007 Cr | ₹984 Cr | ₹984 Cr |
Interest Accrued But Not Due | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹3.21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹180 Cr | ₹177 Cr | ₹390 Cr | ₹173 Cr | ₹187 Cr |
Short Term Borrowings | ₹3,482 Cr | ₹3,303 Cr | ₹3,198 Cr | ₹3,505 Cr | ₹3,596 Cr |
Secured ST Loans repayable on Demands | ₹3,482 Cr | ₹3,303 Cr | ₹3,198 Cr | ₹3,505 Cr | ₹3,596 Cr |
Working Capital Loans- Sec | ₹1,629 Cr | ₹1,807 Cr | ₹1,780 Cr | ₹2,338 Cr | ₹2,100 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,629 Cr | ₹-1,807 Cr | ₹-1,780 Cr | ₹-2,338 Cr | ₹-2,100 Cr |
Short Term Provisions | ₹463 Cr | ₹15 Cr | ₹226 Cr | ₹47 Cr | ₹7.58 Cr |
Proposed Equity Dividend | - | - | - | - | ₹0.00 Cr |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹450 Cr | - | ₹216 Cr | ₹39 Cr | ₹0.52 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | ₹0.00 Cr | - |
Other Provisions | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹7.82 Cr | ₹7.06 Cr |
Total Current Liabilities | ₹6,798 Cr | ₹5,182 Cr | ₹5,522 Cr | ₹5,278 Cr | ₹5,197 Cr |
Total Liabilities | ₹11,086 Cr | ₹9,197 Cr | ₹8,969 Cr | ₹8,211 Cr | ₹8,030 Cr |
ASSETS | |||||
Gross Block | ₹2,637 Cr | ₹2,506 Cr | ₹2,513 Cr | ₹2,586 Cr | ₹2,467 Cr |
Less: Accumulated Depreciation | ₹824 Cr | ₹646 Cr | ₹676 Cr | ₹481 Cr | ₹377 Cr |
Less: Impairment of Assets | ₹-30 Cr | - | - | - | - |
Net Block | ₹1,842 Cr | ₹1,860 Cr | ₹1,838 Cr | ₹2,105 Cr | ₹2,090 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹1.74 Cr | ₹53 Cr | ₹24 Cr | ₹17 Cr |
Non Current Investments | ₹4.35 Cr | ₹0.60 Cr | - | - | ₹2.56 Cr |
Long Term Investment | ₹4.35 Cr | ₹0.60 Cr | - | - | ₹2.56 Cr |
Quoted | ₹4.35 Cr | ₹0.60 Cr | - | - | ₹2.55 Cr |
Unquoted | - | - | - | - | ₹0.01 Cr |
Long Term Loans & Advances | ₹138 Cr | ₹429 Cr | ₹123 Cr | ₹115 Cr | ₹112 Cr |
Other Non Current Assets | ₹75 Cr | ₹2.16 Cr | ₹34 Cr | ₹6.04 Cr | ₹29 Cr |
Total Non-Current Assets | ₹2,141 Cr | ₹2,356 Cr | ₹2,109 Cr | ₹2,312 Cr | ₹2,317 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7,014 Cr | ₹5,794 Cr | ₹5,303 Cr | ₹4,720 Cr | ₹4,501 Cr |
Raw Materials | ₹460 Cr | ₹559 Cr | ₹680 Cr | ₹442 Cr | ₹377 Cr |
Work-in Progress | ₹1,102 Cr | ₹924 Cr | ₹868 Cr | ₹739 Cr | ₹559 Cr |
Finished Goods | ₹5,452 Cr | ₹4,311 Cr | ₹3,756 Cr | ₹3,540 Cr | ₹3,565 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹244 Cr | ₹119 Cr | ₹113 Cr | ₹214 Cr | ₹147 Cr |
Debtors more than Six months | ₹2.98 Cr | ₹4.38 Cr | ₹2.20 Cr | - | ₹0.38 Cr |
Debtors Others | ₹244 Cr | ₹118 Cr | ₹113 Cr | ₹215 Cr | ₹147 Cr |
Cash and Bank | ₹982 Cr | ₹777 Cr | ₹1,097 Cr | ₹750 Cr | ₹825 Cr |
Cash in hand | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹13 Cr | ₹27 Cr |
Balances at Bank | ₹931 Cr | ₹739 Cr | ₹1,059 Cr | ₹732 Cr | ₹782 Cr |
Other cash and bank balances | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹5.42 Cr | ₹16 Cr |
Other Current Assets | ₹51 Cr | ₹25 Cr | ₹24 Cr | ₹62 Cr | ₹23 Cr |
Interest accrued on Investments | ₹9.14 Cr | ₹1.82 Cr | ₹0.84 Cr | ₹5.90 Cr | ₹6.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹17 Cr | ₹14 Cr | ₹9.65 Cr | ₹12 Cr | ₹9.14 Cr |
Other current_assets | ₹25 Cr | ₹8.91 Cr | ₹13 Cr | ₹44 Cr | ₹7.46 Cr |
Short Term Loans and Advances | ₹521 Cr | ₹125 Cr | ₹324 Cr | ₹153 Cr | ₹217 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹72 Cr | ₹120 Cr | ₹94 Cr | ₹147 Cr |
Advance income tax and TDS | ₹430 Cr | - | ₹171 Cr | ₹20 Cr | ₹30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹64 Cr | ₹53 Cr | ₹33 Cr | ₹39 Cr | ₹40 Cr |
Total Current Assets | ₹8,812 Cr | ₹6,841 Cr | ₹6,860 Cr | ₹5,898 Cr | ₹5,712 Cr |
Net Current Assets (Including Current Investments) | ₹2,013 Cr | ₹1,660 Cr | ₹1,338 Cr | ₹621 Cr | ₹515 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,086 Cr | ₹9,197 Cr | ₹8,969 Cr | ₹8,211 Cr | ₹8,030 Cr |
Contingent Liabilities | ₹230 Cr | ₹220 Cr | ₹197 Cr | ₹75 Cr | ₹758 Cr |
Total Debt | ₹3,509 Cr | ₹3,363 Cr | ₹3,378 Cr | ₹3,640 Cr | ₹3,788 Cr |
Book Value | - | 30.46 | 27.44 | 24.33 | 22.46 |
Adjusted Book Value | 35.29 | 30.46 | 27.44 | 24.33 | 22.46 |
Compare Balance Sheet of peers of KALYAN JEWELLERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYAN JEWELLERS INDIA | ₹43,042.7 Cr | 2.4% | 10.5% | 308.7% | Stock Analytics | |
TITAN COMPANY | ₹317,175.0 Cr | 0.3% | -1.6% | 40.5% | Stock Analytics | |
RAJESH EXPORTS | ₹9,445.4 Cr | 11.7% | 11.6% | -43.2% | Stock Analytics | |
SENCO GOLD | ₹7,309.6 Cr | -1.5% | 24.3% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,603.5 Cr | 1.2% | 9.8% | 158.5% | Stock Analytics | |
PC JEWELLER | ₹2,465.7 Cr | -1.7% | -4.8% | 111.8% | Stock Analytics |
KALYAN JEWELLERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYAN JEWELLERS INDIA | 2.4% |
10.5% |
308.7% |
SENSEX | 1.3% |
2.6% |
24% |
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