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MINI DIAMONDS (INDIA)
Balance Sheet

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MINI DIAMONDS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹3.57 Cr
    Equity - Authorised ₹24 Cr₹24 Cr
    Equity - Issued ₹24 Cr₹3.57 Cr
    Equity Paid Up ₹24 Cr₹3.57 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹39 Cr₹5.10 Cr
    Securities Premium --
    Capital Reserves --
    Profit & Loss Account Balance ₹39 Cr₹5.10 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹39 Cr₹5.10 Cr
Revaluation reserve --
Shareholder's Funds ₹63 Cr₹8.67 Cr
Minority Interest ₹0.00 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 ₹-0.43 Cr₹-0.06 Cr
    Deferred Tax Assets ₹0.43 Cr₹0.06 Cr
    Deferred Tax Liability --
Other Long Term Liabilities ₹0.04 Cr-
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹-0.39 Cr₹-0.06 Cr
Current Liabilities --
Trade Payables ₹138 Cr₹150 Cr
    Sundry Creditors ₹138 Cr₹150 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹5.16 Cr₹3.51 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹5.16 Cr₹3.51 Cr
Short Term Borrowings ₹2.39 Cr₹15 Cr
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹2.39 Cr₹15 Cr
Short Term Provisions ₹1.79 Cr-
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹1.79 Cr-
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.01 Cr-
Total Current Liabilities ₹148 Cr₹168 Cr
Total Liabilities ₹210 Cr₹176 Cr
ASSETS
Gross Block ₹4.87 Cr₹4.43 Cr
Less: Accumulated Depreciation ₹2.68 Cr₹2.26 Cr
Less: Impairment of Assets --
Net Block ₹2.20 Cr₹2.17 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹0.02 Cr₹0.06 Cr
Other Non Current Assets --
Total Non-Current Assets ₹2.21 Cr₹2.23 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹38 Cr₹20 Cr
    Raw Materials ₹9.08 Cr₹6.70 Cr
    Work-in Progress --
    Finished Goods ₹29 Cr₹13 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹154 Cr₹146 Cr
    Debtors more than Six months ₹39 Cr₹35 Cr
    Debtors Others ₹117 Cr₹111 Cr
Cash and Bank ₹2.39 Cr₹1.82 Cr
    Cash in hand -₹0.02 Cr
    Balances at Bank ₹2.39 Cr₹1.80 Cr
    Other cash and bank balances --
Other Current Assets ₹0.07 Cr₹0.01 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets ₹0.07 Cr₹0.01 Cr
Short Term Loans and Advances ₹13 Cr₹6.39 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹13 Cr₹6.39 Cr
Total Current Assets ₹208 Cr₹174 Cr
Net Current Assets (Including Current Investments) ₹60 Cr₹6.38 Cr
Miscellaneous Expenses not written off --
Total Assets ₹210 Cr₹176 Cr
Contingent Liabilities --
Total Debt ₹2.39 Cr₹15 Cr
Book Value --
Adjusted Book Value 26.5724.29

Compare Balance Sheet of peers of MINI DIAMONDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA) ₹166.7 Cr -4% -7.3% -67.6% Stock Analytics
TITAN COMPANY ₹372,120.0 Cr 2.8% -2.7% 20.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹36,584.8 Cr 0.3% -13.8% -33.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹17,073.2 Cr 19.7% 33.6% 178.6% Stock Analytics
PC JEWELLER ₹8,603.5 Cr -4.3% -6.5% -25.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹8,354.0 Cr 10.8% 9.1% NA Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA)

-4%

-7.3%

-67.6%

SENSEX

-1%

-5.7%

-9.7%


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