Balance Sheet | Swarnsarita Jewels India Ltd. | R Wadiwala Securities Pvt Ltd

SWARNSARITA JEWELS INDIA LTD.

NSE : NABSE : 526365ISIN CODE : INE967A01012Industry : Diamond & JewelleryHouse : Private
BSE30.16-0.06 (-0.2 %)
PREV CLOSE (Rs.) 30.22
OPEN PRICE (Rs.) 30.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7318
TODAY'S LOW / HIGH (Rs.)30.00 31.00
52 WK LOW / HIGH (Rs.) 23.5648.3
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital208.38208.38208.38208.38208.38
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued208.77208.77208.77208.77208.77
    Equity Paid Up208.38208.38208.38208.38208.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1072.221018.11969.43907.07831.02
    Securities Premium136.81136.81136.81136.81136.81
    Capital Reserves6.756.756.756.756.75
    Profit & Loss Account Balance918.14865.11817.18754.27679.30
    General Reserves4.954.954.954.954.95
    Other Reserves5.574.493.744.303.22
Reserve excluding Revaluation Reserve1072.221018.11969.43907.07831.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1280.591226.491177.801115.451039.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32.0185.83185.44193.940.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks32.0185.83185.44193.940.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.311.320.510.240.13
    Deferred Tax Assets1.731.601.591.091.31
    Deferred Tax Liability-0.572.922.091.331.44
Other Long Term Liabilities2.952.543.422.903.21
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.663.433.212.822.79
Total Non-Current Liabilities36.3093.12192.57199.906.13
Current Liabilities
Trade Payables50.6067.9677.9824.6714.96
    Sundry Creditors50.6067.9677.9824.6714.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.15122.1820.2566.5225.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.897.685.3122.316.45
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities95.26114.4914.9344.2119.23
Short Term Borrowings774.58919.331022.791032.051167.73
    Secured ST Loans repayable on Demands774.58919.33984.441032.051167.73
    Working Capital Loans- Sec774.58919.33984.441032.051167.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-774.58-919.33-946.09-1032.05-1167.73
Short Term Provisions8.872.552.231.674.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.310.000.000.553.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.562.552.231.121.17
Total Current Liabilities934.201112.011123.251124.911212.54
Total Liabilities2251.102431.622493.632440.262258.06
ASSETS
Gross Block32.4182.5164.1161.4365.63
Less: Accumulated Depreciation22.2018.3415.1212.2913.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.2064.1848.9949.1452.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances101.23100.17100.0696.0494.87
Other Non Current Assets34.8833.15227.580.290.00
Total Non-Current Assets146.32197.49376.63145.46147.24
Current Assets Loans & Advances
Currents Investments0.020.020.020.001.27
    Quoted0.020.020.020.001.27
    Unquoted0.000.000.000.000.00
Inventories1090.141093.841107.13959.02869.44
    Raw Materials99.02214.20196.74274.32491.08
    Work-in Progress0.000.000.000.000.00
    Finished Goods991.12879.64910.40684.70378.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors872.98875.84757.66860.31891.62
    Debtors more than Six months56.0930.168.303.579.44
    Debtors Others817.85846.22750.68857.72883.99
Cash and Bank88.48199.20181.79437.20318.98
    Cash in hand0.130.410.150.120.23
    Balances at Bank88.35198.79181.64437.08318.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.390.271.511.321.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.390.271.511.321.17
    Other current_assets0.000.000.000.000.05
Short Term Loans and Advances52.7764.9868.9036.9428.28
    Advances recoverable in cash or in kind3.182.8210.393.201.45
    Advance income tax and TDS0.0022.4813.370.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances49.5939.6845.1533.7426.83
Total Current Assets2104.782234.142117.002294.792110.82
Net Current Assets (Including Current Investments)1170.581122.12993.751169.88898.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2251.102431.622493.632440.262258.06
Contingent Liabilities47.8646.9246.9246.9246.92
Total Debt863.731076.871208.231259.551167.73
Book Value61.4658.8656.5253.5349.88
Adjusted Book Value61.4658.8656.5253.5349.88