RADHIKA JEWELTECH
|
RADHIKA JEWELTECH Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹299 Cr | ₹241 Cr | ₹192 Cr | ₹164 Cr | ₹140 Cr |
| Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹256 Cr | ₹198 Cr | ₹149 Cr | ₹122 Cr | ₹97 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.03 Cr | ₹-0.01 Cr | ₹-0.02 Cr | ₹0.01 Cr | ₹-0.01 Cr |
| Reserve excluding Revaluation Reserve | ₹299 Cr | ₹241 Cr | ₹192 Cr | ₹164 Cr | ₹140 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹323 Cr | ₹265 Cr | ₹215 Cr | ₹188 Cr | ₹163 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹9.25 Cr | ₹10 Cr | ₹11 Cr | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹9.25 Cr | ₹10 Cr | ₹11 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 | ₹-0.32 Cr | ₹-0.25 Cr | ₹-0.21 Cr | ₹-0.15 Cr | ₹-0.17 Cr |
| Deferred Tax Assets | ₹0.32 Cr | ₹0.25 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.18 Cr |
| Deferred Tax Liability | - | - | - | - | ₹0.01 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.00 Cr | - | ₹0.02 Cr | - | ₹0.01 Cr |
| Total Non-Current Liabilities | ₹8.93 Cr | ₹9.87 Cr | ₹11 Cr | ₹-0.15 Cr | ₹-0.16 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.96 Cr | ₹3.03 Cr | ₹8.14 Cr | ₹0.16 Cr | ₹1.32 Cr |
| Sundry Creditors | ₹5.96 Cr | ₹3.03 Cr | ₹8.14 Cr | ₹0.16 Cr | ₹1.32 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.04 Cr | ₹2.12 Cr | ₹1.17 Cr | ₹0.20 Cr | ₹0.41 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.07 Cr | ₹1.17 Cr | ₹0.37 Cr | ₹0.15 Cr | ₹0.14 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹0.87 Cr | ₹0.68 Cr | ₹0.52 Cr | - | - |
| Other Liabilities | ₹0.10 Cr | ₹0.26 Cr | ₹0.28 Cr | ₹0.05 Cr | ₹0.27 Cr |
| Short Term Borrowings | ₹33 Cr | ₹40 Cr | ₹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 | ₹33 Cr | ₹40 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr |
| Short Term Provisions | ₹22 Cr | ₹17 Cr | ₹10 Cr | ₹9.32 Cr | ₹8.03 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹22 Cr | ₹17 Cr | ₹10 Cr | ₹9.30 Cr | ₹8.00 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.07 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Total Current Liabilities | ₹63 Cr | ₹63 Cr | ₹42 Cr | ₹32 Cr | ₹34 Cr |
| Total Liabilities | ₹395 Cr | ₹337 Cr | ₹268 Cr | ₹220 Cr | ₹197 Cr |
| ASSETS | |||||
| Gross Block | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹1.99 Cr | ₹0.49 Cr |
| Less: Accumulated Depreciation | ₹6.17 Cr | ₹4.24 Cr | ₹1.99 Cr | ₹0.32 Cr | ₹0.10 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹9.88 Cr | ₹12 Cr | ₹14 Cr | ₹1.67 Cr | ₹0.39 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹0.98 Cr | ₹0.98 Cr | ₹5.34 Cr | ₹4.84 Cr | ₹4.84 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹11 Cr | ₹13 Cr | ₹19 Cr | ₹6.51 Cr | ₹5.23 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.07 Cr | ₹0.17 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹0.07 Cr | ₹0.17 Cr |
| Inventories | ₹355 Cr | ₹304 Cr | ₹225 Cr | ₹162 Cr | ₹134 Cr |
| Raw Materials | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹274 Cr | ₹234 Cr | ₹173 Cr | ₹131 Cr | ₹110 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹52 Cr | ₹46 Cr | ₹34 Cr | ₹14 Cr | ₹12 Cr |
| Sundry Debtors | ₹0.64 Cr | ₹0.73 Cr | ₹0.60 Cr | ₹0.14 Cr | ₹0.01 Cr |
| Debtors more than Six months | ₹0.44 Cr | ₹0.44 Cr | ₹0.24 Cr | ₹0.19 Cr | ₹0.19 Cr |
| Debtors Others | ₹0.39 Cr | ₹0.48 Cr | ₹0.55 Cr | ₹0.14 Cr | ₹0.01 Cr |
| Cash and Bank | ₹5.49 Cr | ₹2.56 Cr | ₹14 Cr | ₹42 Cr | ₹51 Cr |
| Cash in hand | ₹1.08 Cr | ₹0.28 Cr | ₹0.34 Cr | ₹0.41 Cr | ₹0.52 Cr |
| Balances at Bank | ₹4.41 Cr | ₹2.28 Cr | ₹14 Cr | ₹42 Cr | ₹51 Cr |
| Other cash and bank balances | - | - | - | - | ₹0.05 Cr |
| Other Current Assets | ₹0.11 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.06 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Other current_assets | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹23 Cr | ₹17 Cr | ₹9.43 Cr | ₹9.23 Cr | ₹6.20 Cr |
| Advances recoverable in cash or in kind | ₹2.93 Cr | ₹0.48 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹0.10 Cr |
| Advance income tax and TDS | ₹20 Cr | ₹17 Cr | ₹9.35 Cr | ₹8.77 Cr | ₹6.04 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.31 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.40 Cr | ₹0.06 Cr |
| Total Current Assets | ₹384 Cr | ₹325 Cr | ₹249 Cr | ₹213 Cr | ₹192 Cr |
| Net Current Assets (Including Current Investments) | ₹321 Cr | ₹262 Cr | ₹207 Cr | ₹181 Cr | ₹158 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹395 Cr | ₹337 Cr | ₹268 Cr | ₹220 Cr | ₹197 Cr |
| Contingent Liabilities | ₹1.13 Cr | ₹57 Cr | ₹0.34 Cr | ₹57 Cr | ₹57 Cr |
| Total Debt | ₹43 Cr | ₹51 Cr | ₹34 Cr | ₹22 Cr | ₹24 Cr |
| Book Value | 27.34 | 22.45 | 91.26 | 79.69 | 69.22 |
| Adjusted Book Value | 27.34 | 22.45 | 18.25 | 15.94 | 13.84 |
Compare Balance Sheet of peers of RADHIKA JEWELTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RADHIKA JEWELTECH | ₹988.1 Cr | 0.6% | -5.7% | -27.7% | Stock Analytics | |
| TITAN COMPANY | ₹332,494.0 Cr | 0.2% | 11.2% | 14.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,649.9 Cr | 0.8% | 12.2% | -23.4% | Stock Analytics | |
| PC JEWELLER | ₹8,513.7 Cr | -0.4% | -6% | -22.9% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹6,743.1 Cr | 7% | 7.9% | -3.7% | Stock Analytics | |
| SKY GOLD | ₹5,528.6 Cr | -0.3% | 35.7% | 1.7% | Stock Analytics | |
RADHIKA JEWELTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHIKA JEWELTECH | 0.6% |
-5.7% |
-27.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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