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MOTISONS JEWELLERS
Balance Sheet

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MOTISONS JEWELLERS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -3.7733.3321.1517.77
Adjusted Book Value 4.633.773.332.111.78

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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