media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Patdiam Jewellery Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)43.1743.1743.1743.1743.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.324.324.324.324.32
Total Share Capital4.324.324.324.324.32
      
Reserves and Surplus49.2641.0334.7831.9930.25
Total Reserves and Surplus49.2641.0334.7831.9930.25
Total Shareholders Funds53.5845.3539.1036.3134.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.391.091.800.000.00
Deferred Tax Liabilities [Net]0.000.010.030.000.03
Total Non-Current Liabilities0.391.101.830.000.03
      
CURRENT LIABILITIES     
Short Term Borrowings9.263.486.829.5311.13
Trade Payables5.023.672.051.961.12
Other Current Liabilities0.190.221.160.750.82
Short Term Provisions1.601.331.041.220.89
Total Current Liabilities16.068.7011.0713.4713.95
      
Total Capital And Liabilities70.0355.1652.0049.7848.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.252.382.282.082.14
Fixed Assets3.252.382.282.082.14
Non-Current Investments0.930.930.930.930.93
Deferred Tax Assets [Net]0.020.000.000.030.00
Long Term Loans And Advances0.090.090.180.210.38
Total Non-Current Assets4.283.403.393.253.44
      
      
CURRENT ASSETS     
Inventories13.5412.3014.5822.8218.40
Trade Receivables30.9725.2130.4221.7921.84
Cash And Cash Equivalents15.3713.953.200.584.09
Short Term Loans And Advances5.870.310.411.340.77
Total Current Assets65.7551.7648.6146.5345.10
      
Total Assets70.0355.1652.0049.7848.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.2112.0012.0012.0012.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.750.750.750.750.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.930.930.930.930.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)43.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.32
Total Share Capital4.32
Reserves and Surplus49.26
Total Reserves and Surplus49.26
Total Shareholders Funds53.58
NON-CURRENT LIABILITIES 
Long Term Borrowings0.39
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.39
CURRENT LIABILITIES 
Short Term Borrowings9.26
Trade Payables5.02
Other Current Liabilities0.19
Short Term Provisions1.60
Total Current Liabilities16.06
Total Capital And Liabilities70.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.25
Fixed Assets3.25
Non-Current Investments0.93
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.09
Total Non-Current Assets4.28
CURRENT ASSETS 
Inventories13.54
Trade Receivables30.97
Cash And Cash Equivalents15.37
Short Term Loans And Advances5.87
Total Current Assets65.75
Total Assets70.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.21
BONUS DETAILS 
Bonus Equity Share Capital0.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.93