Home > Balance Sheet > RADHIKA JEWELTECH

RADHIKA JEWELTECH
Balance Sheet

RADHIKA JEWELTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RADHIKA JEWELTECH
Please provide your vote to see the results

RADHIKA JEWELTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 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 ₹192 Cr₹164 Cr₹140 Cr₹114 Cr₹103 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹149 Cr₹122 Cr₹97 Cr₹72 Cr₹60 Cr
    General Reserves -----
    Other Reserves ₹-0.02 Cr₹0.01 Cr₹-0.01 Cr--
Reserve excluding Revaluation Reserve ₹192 Cr₹164 Cr₹140 Cr₹114 Cr₹103 Cr
Revaluation reserve -----
Shareholder's Funds ₹215 Cr₹188 Cr₹163 Cr₹138 Cr₹127 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹11 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹11 Cr----
Unsecured Loans ---₹24 Cr₹49 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 ---₹24 Cr₹49 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.21 Cr₹-0.15 Cr₹-0.17 Cr₹-0.10 Cr₹-0.13 Cr
    Deferred Tax Assets ₹0.21 Cr₹0.15 Cr₹0.18 Cr₹0.10 Cr₹0.13 Cr
    Deferred Tax Liability --₹0.01 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.02 Cr-₹0.01 Cr₹0.01 Cr₹0.00 Cr
Total Non-Current Liabilities ₹11 Cr₹-0.15 Cr₹-0.16 Cr₹24 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹8.14 Cr₹0.16 Cr₹1.32 Cr₹1.54 Cr₹0.56 Cr
    Sundry Creditors ₹8.14 Cr₹0.16 Cr₹1.32 Cr₹1.54 Cr₹0.56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.17 Cr₹0.20 Cr₹0.41 Cr₹0.53 Cr₹0.75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.37 Cr₹0.15 Cr₹0.14 Cr₹0.12 Cr₹0.21 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.52 Cr----
    Other Liabilities ₹0.28 Cr₹0.05 Cr₹0.27 Cr₹0.40 Cr₹0.54 Cr
Short Term Borrowings ₹22 Cr₹22 Cr₹24 Cr--
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹22 Cr₹22 Cr₹24 Cr--
Short Term Provisions ₹10 Cr₹9.32 Cr₹8.03 Cr₹3.62 Cr₹4.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹9.30 Cr₹8.00 Cr₹3.59 Cr₹4.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Total Current Liabilities ₹42 Cr₹32 Cr₹34 Cr₹5.68 Cr₹5.84 Cr
Total Liabilities ₹268 Cr₹220 Cr₹197 Cr₹168 Cr₹182 Cr
ASSETS
Gross Block ₹16 Cr₹1.99 Cr₹0.49 Cr₹1.61 Cr₹1.72 Cr
Less: Accumulated Depreciation ₹1.99 Cr₹0.32 Cr₹0.10 Cr₹1.02 Cr₹0.92 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹1.67 Cr₹0.39 Cr₹0.58 Cr₹0.80 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹20 Cr₹20 Cr
Long Term Investment ---₹20 Cr₹20 Cr
    Quoted ---₹20 Cr₹20 Cr
    Unquoted -----
Long Term Loans & Advances ₹5.34 Cr₹4.84 Cr₹4.84 Cr--
Other Non Current Assets -----
Total Non-Current Assets ₹19 Cr₹6.51 Cr₹5.23 Cr₹21 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.07 Cr₹0.17 Cr--
    Quoted -----
    Unquoted -₹0.07 Cr₹0.17 Cr--
Inventories ₹225 Cr₹162 Cr₹134 Cr₹119 Cr₹110 Cr
    Raw Materials ₹18 Cr₹17 Cr₹12 Cr--
    Work-in Progress -----
    Finished Goods ₹173 Cr₹131 Cr₹110 Cr--
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹34 Cr₹14 Cr₹12 Cr₹119 Cr₹110 Cr
Sundry Debtors ₹0.60 Cr₹0.14 Cr₹0.01 Cr₹0.24 Cr₹0.26 Cr
    Debtors more than Six months ₹0.24 Cr₹0.19 Cr₹0.19 Cr₹0.20 Cr₹0.21 Cr
    Debtors Others ₹0.55 Cr₹0.14 Cr₹0.01 Cr₹0.04 Cr₹0.05 Cr
Cash and Bank ₹14 Cr₹42 Cr₹51 Cr₹19 Cr₹45 Cr
    Cash in hand ₹0.34 Cr₹0.41 Cr₹0.52 Cr₹0.24 Cr₹0.29 Cr
    Balances at Bank ₹14 Cr₹42 Cr₹51 Cr₹18 Cr₹45 Cr
    Other cash and bank balances --₹0.05 Cr--
Other Current Assets ₹0.08 Cr₹0.08 Cr₹0.06 Cr₹0.38 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Other current_assets ₹0.04 Cr₹0.04 Cr₹0.01 Cr₹0.36 Cr₹0.02 Cr
Short Term Loans and Advances ₹9.43 Cr₹9.23 Cr₹6.20 Cr₹8.63 Cr₹5.63 Cr
    Advances recoverable in cash or in kind ₹0.00 Cr₹0.05 Cr₹0.10 Cr₹0.06 Cr₹0.03 Cr
    Advance income tax and TDS ₹9.35 Cr₹8.77 Cr₹6.04 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.08 Cr₹0.40 Cr₹0.06 Cr₹8.57 Cr₹5.60 Cr
Total Current Assets ₹249 Cr₹213 Cr₹192 Cr₹147 Cr₹161 Cr
Net Current Assets (Including Current Investments) ₹207 Cr₹181 Cr₹158 Cr₹141 Cr₹155 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹268 Cr₹220 Cr₹197 Cr₹168 Cr₹182 Cr
Contingent Liabilities ₹0.34 Cr₹57 Cr₹57 Cr₹57 Cr-
Total Debt ₹34 Cr₹22 Cr₹24 Cr₹24 Cr₹49 Cr
Book Value 91.2679.6969.2258.4853.66
Adjusted Book Value 18.2515.9413.8411.7010.73

Compare Balance Sheet of peers of RADHIKA JEWELTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHIKA JEWELTECH ₹755.6 Cr 6.9% -7.6% 112.7% Stock Analytics
TITAN COMPANY ₹320,273.0 Cr 3.3% 0.2% 47.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹43,421.9 Cr 9.4% 4.3% 227.8% Stock Analytics
RAJESH EXPORTS ₹9,359.7 Cr -3.1% -15.9% -56% Stock Analytics
SENCO GOLD ₹7,463.9 Cr NA NA NA Stock Analytics
THANGAMAYIL JEWELLERY ₹3,641.2 Cr 3.5% -10.3% 134.2% Stock Analytics


RADHIKA JEWELTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADHIKA JEWELTECH

6.9%

-7.6%

112.7%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses