Balance Sheet | Sky Gold and Diamonds Ltd. | R Wadiwala Securities Pvt Ltd

SKY GOLD AND DIAMONDS LTD.

NSE : SKYGOLDBSE : 541967ISIN CODE : INE01IU01018Industry : Diamond & JewelleryHouse : Private
BSE324.60-2.7 (-0.82 %)
PREV CLOSE (Rs.) 327.30
OPEN PRICE (Rs.) 328.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7913
TODAY'S LOW / HIGH (Rs.)321.20 328.00
52 WK LOW / HIGH (Rs.)245.95 488.95
NSE324.25-2.5 (-0.77 %)
PREV CLOSE( Rs. ) 326.75
OPEN PRICE (Rs.) 326.60
BID PRICE (QTY) 324.25 (7501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252961
TODAY'S LOW / HIGH(Rs.) 321.50 328.20
52 WK LOW / HIGH (Rs.)246.05 488.55

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital1466.99132.37107.4453.72
    Equity - Authorised1750.00150.00110.0060.00
    Equity - Issued1466.99132.37107.4453.72
    Equity Paid Up1466.99132.37107.4453.72
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings54.4254.320.000.00
Total Reserves5316.572254.48873.91713.65
    Securities Premium2978.331211.15209.86263.58
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance2235.97943.82549.75374.41
    General Reserves0.000.000.000.00
    Other Reserves102.2799.52114.2975.66
Reserve excluding Revaluation Reserve5316.572254.48873.91713.65
Revaluation reserve0.000.000.000.00
Shareholder's Funds6837.972441.17981.35767.37
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans163.99176.27147.81174.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks242.09245.66174.00192.25
    Term Loans - Institutions0.000.000.000.00
    Other Secured-78.10-69.39-26.19-18.24
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities6.7024.4935.0922.37
    Deferred Tax Assets18.359.413.753.31
    Deferred Tax Liability25.0533.9038.8425.68
Other Long Term Liabilities200.9790.820.374.06
Long Term Trade Payables0.000.000.000.00
Long Term Provisions16.319.607.816.45
Total Non-Current Liabilities387.96301.18191.09206.89
Current Liabilities
Trade Payables259.7043.3314.7814.08
    Sundry Creditors259.7043.3314.7814.08
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities156.51108.4736.9227.24
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1.770.600.000.00
    Interest Accrued But Not Due13.918.674.483.78
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities140.8499.2132.4423.46
Short Term Borrowings5806.462944.451285.26720.47
    Secured ST Loans repayable on Demands5806.462741.861285.26720.47
    Working Capital Loans- Sec5806.462741.861285.26720.47
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-5806.46-2539.28-1285.26-720.47
Short Term Provisions119.7617.8212.5015.49
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax109.5614.309.9413.96
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions10.203.532.561.53
Total Current Liabilities6342.433114.081349.46777.28
Total Liabilities13568.365856.432521.891751.54
ASSETS
Gross Block1257.49450.14119.7395.93
Less: Accumulated Depreciation226.28100.7752.7138.46
Less: Impairment of Assets0.000.000.000.00
Net Block1031.22349.3767.0357.47
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress5.5210.110.740.00
Non Current Investments770.27905.51682.58450.16
Long Term Investment770.27905.51682.58450.16
    Quoted770.27905.51682.58450.16
    Unquoted0.000.000.000.00
Long Term Loans & Advances931.0020.888.950.73
Other Non Current Assets294.675.031.670.03
Total Non-Current Assets3057.161291.21785.46532.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories3968.582661.31852.25743.75
    Raw Materials0.000.000.000.00
    Work-in Progress3163.192389.4158.8415.00
    Finished Goods805.40271.90793.41728.75
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors4521.871021.50670.34434.92
    Debtors more than Six months117.751.812.132.07
    Debtors Others4417.931022.64670.92435.65
Cash and Bank1751.26767.58183.8213.83
    Cash in hand0.410.310.220.53
    Balances at Bank1750.85767.28183.6013.31
    Other cash and bank balances0.000.000.000.00
Other Current Assets39.5410.215.890.82
    Interest accrued on Investments24.923.320.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses11.985.825.100.03
    Other current_assets2.651.070.790.79
Short Term Loans and Advances229.95104.6224.1325.33
    Advances recoverable in cash or in kind44.252.660.759.43
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances185.70101.9723.3815.89
Total Current Assets10511.194565.221736.431218.65
Net Current Assets (Including Current Investments)4168.771451.14386.97441.37
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13568.365856.432521.891751.54
Contingent Liabilities147.132.132.132.13
Total Debt6048.553190.111459.26912.72
Book Value46.24180.3191.34142.85
Adjusted Book Value46.2418.039.137.14