MANOJ VAIBHAV GEMS N JEWELLERS
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MANOJ VAIBHAV GEMS N JEWELLERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr |
Equity - Authorised | ₹55 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹39 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr |
Equity Paid Up | ₹39 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹305 Cr | ₹263 Cr | ₹219 Cr | ₹201 Cr | ₹174 Cr |
Securities Premium | - | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹305 Cr | ₹235 Cr | ₹191 Cr | ₹173 Cr | ₹146 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹305 Cr | ₹263 Cr | ₹219 Cr | ₹201 Cr | ₹174 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹345 Cr | ₹273 Cr | ₹229 Cr | ₹211 Cr | ₹184 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹62 Cr | ₹59 Cr | ₹69 Cr | ₹0.17 Cr | ₹0.33 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹79 Cr | ₹76 Cr | ₹81 Cr | - | ₹0.45 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-17 Cr | ₹-12 Cr | ₹0.17 Cr | ₹-0.13 Cr |
Unsecured Loans | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
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 | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.85 Cr | ₹-2.07 Cr | ₹-1.13 Cr | ₹0.09 Cr | ₹0.59 Cr |
Deferred Tax Assets | ₹2.85 Cr | ₹2.32 Cr | ₹1.86 Cr | ₹0.95 Cr | ₹1.02 Cr |
Deferred Tax Liability | - | ₹0.25 Cr | ₹0.73 Cr | ₹1.04 Cr | ₹1.61 Cr |
Other Long Term Liabilities | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹0.75 Cr | ₹0.75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.75 Cr | ₹3.50 Cr | ₹3.34 Cr | ₹3.21 Cr | ₹2.48 Cr |
Total Non-Current Liabilities | ₹130 Cr | ₹128 Cr | ₹139 Cr | ₹49 Cr | ₹49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹38 Cr | ₹89 Cr | ₹59 Cr | ₹101 Cr | ₹57 Cr |
Sundry Creditors | ₹38 Cr | ₹89 Cr | ₹59 Cr | ₹101 Cr | ₹57 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹225 Cr | ₹50 Cr | ₹37 Cr | ₹36 Cr | ₹18 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹189 Cr | ₹19 Cr | ₹12 Cr | ₹21 Cr | ₹7.22 Cr |
Interest Accrued But Not Due | ₹0.76 Cr | ₹0.65 Cr | ₹0.51 Cr | ₹1.06 Cr | ₹0.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹15 Cr | ₹11 Cr |
Short Term Borrowings | ₹336 Cr | ₹356 Cr | ₹338 Cr | ₹374 Cr | ₹366 Cr |
Secured ST Loans repayable on Demands | ₹336 Cr | ₹356 Cr | ₹338 Cr | ₹374 Cr | ₹366 Cr |
Working Capital Loans- Sec | ₹336 Cr | ₹356 Cr | ₹338 Cr | ₹359 Cr | ₹309 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-336 Cr | ₹-356 Cr | ₹-338 Cr | ₹-359 Cr | ₹-309 Cr |
Short Term Provisions | ₹1.77 Cr | ₹2.23 Cr | ₹0.79 Cr | ₹3.58 Cr | ₹9.89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.95 Cr | ₹1.37 Cr | - | ₹3.00 Cr | ₹9.44 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.82 Cr | ₹0.86 Cr | ₹0.79 Cr | ₹0.57 Cr | ₹0.45 Cr |
Total Current Liabilities | ₹601 Cr | ₹497 Cr | ₹434 Cr | ₹515 Cr | ₹451 Cr |
Total Liabilities | ₹1,075 Cr | ₹897 Cr | ₹802 Cr | ₹775 Cr | ₹684 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹97 Cr | ₹99 Cr | ₹100 Cr | ₹100 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹46 Cr | ₹40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹63 Cr | ₹68 Cr | ₹73 Cr | ₹54 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.74 Cr | ₹3.02 Cr | ₹6.58 Cr | ₹17 Cr | ₹13 Cr |
Non Current Investments | - | - | - | ₹20 Cr | ₹9.22 Cr |
Long Term Investment | - | - | - | ₹20 Cr | ₹9.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹20 Cr | ₹9.22 Cr |
Long Term Loans & Advances | ₹1.97 Cr | ₹1.99 Cr | ₹2.78 Cr | ₹5.34 Cr | ₹5.99 Cr |
Other Non Current Assets | ₹1.97 Cr | ₹2.93 Cr | ₹1.97 Cr | ₹0.50 Cr | ₹8.53 Cr |
Total Non-Current Assets | ₹88 Cr | ₹95 Cr | ₹104 Cr | ₹97 Cr | ₹97 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹934 Cr | ₹767 Cr | ₹641 Cr | ₹633 Cr | ₹515 Cr |
Raw Materials | ₹9.83 Cr | ₹17 Cr | ₹6.34 Cr | ₹4.32 Cr | ₹8.08 Cr |
Work-in Progress | ₹121 Cr | ₹115 Cr | ₹91 Cr | ₹88 Cr | ₹78 Cr |
Finished Goods | ₹475 Cr | ₹363 Cr | ₹297 Cr | ₹238 Cr | ₹147 Cr |
Packing Materials | ₹1.46 Cr | ₹0.78 Cr | ₹0.72 Cr | ₹0.77 Cr | ₹0.72 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹327 Cr | ₹273 Cr | ₹246 Cr | ₹302 Cr | ₹281 Cr |
Sundry Debtors | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹7.76 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.60 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.16 Cr |
Debtors Others | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹7.64 Cr | ₹21 Cr |
Cash and Bank | ₹17 Cr | ₹8.64 Cr | ₹25 Cr | ₹24 Cr | ₹41 Cr |
Cash in hand | ₹1.67 Cr | ₹0.67 Cr | ₹1.91 Cr | ₹0.78 Cr | ₹6.86 Cr |
Balances at Bank | ₹14 Cr | ₹7.13 Cr | ₹22 Cr | ₹24 Cr | ₹34 Cr |
Other cash and bank balances | ₹1.66 Cr | ₹0.85 Cr | ₹0.53 Cr | ₹0.05 Cr | ₹1.02 Cr |
Other Current Assets | ₹4.64 Cr | ₹1.56 Cr | ₹1.34 Cr | ₹1.65 Cr | ₹1.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.17 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.17 Cr | ₹0.26 Cr |
Prepaid Expenses | ₹4.27 Cr | ₹1.42 Cr | ₹0.50 Cr | ₹0.57 Cr | ₹0.41 Cr |
Other current_assets | ₹0.21 Cr | - | ₹0.72 Cr | ₹0.90 Cr | ₹0.44 Cr |
Short Term Loans and Advances | ₹7.32 Cr | ₹4.82 Cr | ₹11 Cr | ₹11 Cr | ₹8.11 Cr |
Advances recoverable in cash or in kind | ₹1.80 Cr | ₹1.33 Cr | ₹3.47 Cr | ₹3.64 Cr | ₹1.55 Cr |
Advance income tax and TDS | - | - | ₹0.19 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.52 Cr | ₹3.49 Cr | ₹7.39 Cr | ₹7.40 Cr | ₹6.56 Cr |
Total Current Assets | ₹987 Cr | ₹802 Cr | ₹698 Cr | ₹678 Cr | ₹588 Cr |
Net Current Assets (Including Current Investments) | ₹386 Cr | ₹306 Cr | ₹264 Cr | ₹163 Cr | ₹136 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,075 Cr | ₹897 Cr | ₹802 Cr | ₹775 Cr | ₹684 Cr |
Contingent Liabilities | ₹7.88 Cr | ₹7.88 Cr | - | - | - |
Total Debt | ₹460 Cr | ₹478 Cr | ₹463 Cr | ₹419 Cr | ₹412 Cr |
Book Value | 88.17 | 279.28 | 234.38 | 215.70 | 188.20 |
Adjusted Book Value | 88.17 | 69.82 | 58.59 | 53.92 | 47.05 |
Compare Balance Sheet of peers of MANOJ VAIBHAV GEMS N JEWELLERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANOJ VAIBHAV GEMS N JEWELLERS | ₹1,199.7 Cr | -2.1% | -6.2% | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹341,237.0 Cr | -2.8% | -7.9% | 57.9% | Stock Analytics | |
REDINGTON | ₹17,058.3 Cr | -2% | 4% | 29.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,613.4 Cr | -2.1% | 3% | NA | Stock Analytics | |
MMTC | ₹11,091.0 Cr | -3.1% | 6% | 165.2% | Stock Analytics | |
MSTC | ₹6,222.0 Cr | -2.9% | -1.8% | 195% | Stock Analytics |
MANOJ VAIBHAV GEMS N JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANOJ VAIBHAV GEMS N JEWELLERS | -2.1% |
-6.2% |
|
SENSEX | -0.6% |
0.3% |
21.8% |
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