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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mini Diamonds (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)235.6935.69
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital23.573.57
Total Share Capital23.573.57
   
Reserves and Surplus39.065.10
Total Reserves and Surplus39.065.10
Total Shareholders Funds62.638.67
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities0.040.00
Total Non-Current Liabilities0.040.00
   
CURRENT LIABILITIES  
Short Term Borrowings2.3914.57
Trade Payables138.22149.63
Other Current Liabilities6.953.51
Total Current Liabilities147.56167.71
   
Total Capital And Liabilities210.23176.38
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets2.202.17
Fixed Assets2.202.17
Deferred Tax Assets [Net]0.430.06
Long Term Loans And Advances0.020.06
Total Non-Current Assets2.642.29
   
   
CURRENT ASSETS  
Inventories38.1019.52
Trade Receivables154.45146.36
Cash And Cash Equivalents2.391.82
Short Term Loans And Advances12.586.39
OtherCurrentAssets0.070.01
Total Current Assets207.59174.10
   
Total Assets210.23176.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)235.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.57
Total Share Capital23.57
Reserves and Surplus39.06
Total Reserves and Surplus39.06
Total Shareholders Funds62.63
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.04
Total Non-Current Liabilities0.04
CURRENT LIABILITIES 
Short Term Borrowings2.39
Trade Payables138.22
Other Current Liabilities6.95
Total Current Liabilities147.56
Total Capital And Liabilities210.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.20
Fixed Assets2.20
Deferred Tax Assets [Net]0.43
Long Term Loans And Advances0.02
Total Non-Current Assets2.64
CURRENT ASSETS 
Inventories38.10
Trade Receivables154.45
Cash And Cash Equivalents2.39
Short Term Loans And Advances12.58
OtherCurrentAssets0.07
Total Current Assets207.59
Total Assets210.23