RADHIKA JEWELTECH
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RADHIKA JEWELTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 91.26 | 79.69 | 69.22 | 58.48 | 53.66 |
Adjusted Book Value | 18.25 | 15.94 | 13.84 | 11.70 | 10.73 |
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% |
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