MOTISONS JEWELLERS
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MOTISONS JEWELLERS Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹100 Cr | ₹98 Cr | ₹98 Cr | ₹65 Cr | ₹65 Cr |
| Equity - Authorised | ₹115 Cr | ₹115 Cr | ₹103 Cr | ₹103 Cr | ₹65 Cr |
| Equity - Issued | ₹100 Cr | ₹98 Cr | ₹98 Cr | ₹65 Cr | ₹65 Cr |
| Equity Paid Up | ₹100 Cr | ₹98 Cr | ₹98 Cr | ₹65 Cr | ₹65 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹35 Cr | ₹43 Cr | - | - | - |
| Total Reserves | ₹364 Cr | ₹273 Cr | ₹230 Cr | ₹72 Cr | ₹50 Cr |
| Securities Premium | ₹158 Cr | ₹130 Cr | ₹130 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹201 Cr | ₹138 Cr | ₹95 Cr | ₹64 Cr | ₹42 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹5.00 Cr | ₹4.46 Cr | ₹4.01 Cr | ₹3.54 Cr | ₹3.03 Cr |
| Reserve excluding Revaluation Reserve | ₹364 Cr | ₹273 Cr | ₹230 Cr | ₹72 Cr | ₹50 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹499 Cr | ₹414 Cr | ₹328 Cr | ₹137 Cr | ₹115 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.22 Cr | ₹0.46 Cr | ₹0.91 Cr | ₹13 Cr | ₹16 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | ₹16 Cr |
| Term Loans - Institutions | - | - | - | ₹17 Cr | - |
| Other Secured | ₹0.22 Cr | ₹0.46 Cr | ₹0.91 Cr | ₹-3.63 Cr | ₹-0.04 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 | ₹-0.67 Cr | ₹-0.69 Cr | ₹-0.69 Cr | ₹-0.68 Cr | ₹-0.73 Cr |
| Deferred Tax Assets | ₹0.90 Cr | ₹0.92 Cr | ₹1.16 Cr | ₹0.68 Cr | ₹0.73 Cr |
| Deferred Tax Liability | ₹0.24 Cr | ₹0.23 Cr | ₹0.47 Cr | - | - |
| Other Long Term Liabilities | ₹8.28 Cr | ₹7.51 Cr | ₹8.03 Cr | ₹8.48 Cr | ₹11 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹7.83 Cr | ₹7.28 Cr | ₹8.25 Cr | ₹21 Cr | ₹26 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹8.19 Cr | ₹5.09 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr |
| Sundry Creditors | ₹8.19 Cr | ₹5.09 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹8.49 Cr | ₹5.14 Cr | ₹3.86 Cr | ₹9.41 Cr | ₹9.54 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.92 Cr | ₹1.72 Cr | ₹1.10 Cr | ₹1.30 Cr | ₹1.27 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹1.25 Cr | ₹1.25 Cr | ₹1.13 Cr | ₹1.03 Cr | ₹1.96 Cr |
| Other Liabilities | ₹3.31 Cr | ₹2.17 Cr | ₹1.62 Cr | ₹7.08 Cr | ₹6.31 Cr |
| Short Term Borrowings | ₹37 Cr | ₹70 Cr | ₹108 Cr | ₹148 Cr | ₹132 Cr |
| Secured ST Loans repayable on Demands | - | - | - | ₹41 Cr | ₹46 Cr |
| Working Capital Loans- Sec | - | - | - | ₹41 Cr | ₹46 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹37 Cr | ₹70 Cr | ₹108 Cr | ₹66 Cr | ₹41 Cr |
| Short Term Provisions | ₹12 Cr | ₹6.20 Cr | ₹9.53 Cr | ₹2.67 Cr | ₹2.77 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹12 Cr | ₹6.13 Cr | ₹9.48 Cr | ₹2.62 Cr | ₹2.72 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.10 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Total Current Liabilities | ₹65 Cr | ₹87 Cr | ₹138 Cr | ₹178 Cr | ₹164 Cr |
| Total Liabilities | ₹572 Cr | ₹507 Cr | ₹474 Cr | ₹336 Cr | ₹306 Cr |
| ASSETS | |||||
| Gross Block | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr |
| Less: Accumulated Depreciation | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹5.14 Cr | ₹5.66 Cr | ₹7.33 Cr | ₹7.41 Cr | ₹11 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.09 Cr | - | - | - | - |
| Long Term Investment | ₹0.09 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.09 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹2.31 Cr | ₹1.71 Cr | ₹2.01 Cr | ₹1.20 Cr | ₹1.16 Cr |
| Other Non Current Assets | ₹0.07 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.11 Cr |
| Total Non-Current Assets | ₹7.61 Cr | ₹7.38 Cr | ₹9.44 Cr | ₹8.74 Cr | ₹12 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹544 Cr | ₹478 Cr | ₹413 Cr | ₹320 Cr | ₹284 Cr |
| Raw Materials | ₹65 Cr | ₹49 Cr | ₹14 Cr | ₹5.77 Cr | ₹6.53 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹480 Cr | ₹429 Cr | ₹399 Cr | ₹314 Cr | ₹277 Cr |
| Packing Materials | ₹0.13 Cr | ₹0.18 Cr | ₹0.34 Cr | ₹0.28 Cr | ₹0.12 Cr |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹1.31 Cr | ₹1.54 Cr | ₹1.44 Cr | ₹1.09 Cr | ₹2.06 Cr |
| Debtors more than Six months | ₹0.81 Cr | ₹0.81 Cr | ₹0.81 Cr | ₹0.78 Cr | ₹2.05 Cr |
| Debtors Others | ₹0.50 Cr | ₹0.74 Cr | ₹0.64 Cr | ₹0.31 Cr | ₹0.02 Cr |
| Cash and Bank | ₹16 Cr | ₹7.13 Cr | ₹33 Cr | ₹2.69 Cr | ₹5.49 Cr |
| Cash in hand | ₹4.21 Cr | ₹3.01 Cr | ₹1.57 Cr | ₹2.01 Cr | ₹3.89 Cr |
| Balances at Bank | ₹12 Cr | ₹4.11 Cr | ₹31 Cr | ₹0.68 Cr | ₹1.61 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.12 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹1.25 Cr | ₹0.28 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.12 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹1.25 Cr | ₹0.28 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹2.73 Cr | ₹13 Cr | ₹18 Cr | ₹1.73 Cr | ₹1.78 Cr |
| Advances recoverable in cash or in kind | ₹0.12 Cr | ₹10 Cr | ₹15 Cr | ₹0.09 Cr | ₹0.38 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.61 Cr | ₹3.20 Cr | ₹2.90 Cr | ₹1.64 Cr | ₹1.40 Cr |
| Total Current Assets | ₹564 Cr | ₹500 Cr | ₹465 Cr | ₹327 Cr | ₹293 Cr |
| Net Current Assets (Including Current Investments) | ₹499 Cr | ₹413 Cr | ₹327 Cr | ₹149 Cr | ₹129 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹572 Cr | ₹507 Cr | ₹474 Cr | ₹336 Cr | ₹306 Cr |
| Contingent Liabilities | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹1.40 Cr | ₹16 Cr |
| Total Debt | ₹39 Cr | ₹72 Cr | ₹110 Cr | ₹166 Cr | ₹154 Cr |
| Book Value | - | 3.77 | 33.33 | 21.15 | 17.77 |
| Adjusted Book Value | 4.63 | 3.77 | 3.33 | 2.11 | 1.78 |
Compare Balance Sheet of peers of MOTISONS JEWELLERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOTISONS JEWELLERS | ₹2,032.7 Cr | 0.2% | 12.7% | -3.5% | Stock Analytics | |
| TITAN COMPANY | ₹402,611.0 Cr | -7.1% | -9.9% | 35.9% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹54,684.2 Cr | -7.7% | -7.7% | 19.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹15,125.6 Cr | -5.2% | -8.4% | 145.5% | Stock Analytics | |
| PC JEWELLER | ₹12,573.5 Cr | -9.2% | 24.4% | -1.9% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,045.7 Cr | -2.7% | -3.1% | 38% | Stock Analytics | |
MOTISONS JEWELLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOTISONS JEWELLERS | 0.2% |
12.7% |
-3.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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