| Mini Diamonds (India) Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
523373
ISIN Demat:
INE281E01028
Book Value(₹): 5.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 300.51 P/E(TTM):
72.86
EPS(TTM):
0.35
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.57 | 3.57 | 3.45 | 3.45 | 3.45 |
| Reserves | 39.20 | 5.10 | 2.86 | 2.30 | 2.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.77 | 8.67 | 6.31 | 5.75 | 5.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Unsecured Loans | 2.20 | 14.57 | 13.23 | 3.82 | 5.83 |
| Total Debt | 2.20 | 14.57 | 13.23 | 3.82 | 5.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.97 | 23.24 | 19.54 | 9.57 | 11.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.74 | 4.43 | 4.64 | 2.07 | 1.76 |
| Less: Accumulated Depreciation | 2.67 | 2.26 | 2.01 | 1.54 | 1.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.07 | 2.17 | 2.63 | 0.53 | 0.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.31 | 19.52 | 22.08 | 25.70 | 7.53 |
| Sundry Debtors | 154.45 | 146.36 | 94.07 | 59.05 | 40.45 |
| Cash and Bank Balance | 2.36 | 1.82 | 0.23 | 0.42 | 0.07 |
| Loans and Advances | 12.59 | 6.40 | 3.61 | 6.25 | 4.09 |
| Total Current Assets | 206.71 | 174.10 | 119.99 | 91.42 | 52.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 142.49 | 153.14 | 103.16 | 82.45 | 40.90 |
| Provisions | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 144.28 | 153.14 | 103.16 | 82.45 | 40.90 |
| Net Current Assets | 62.43 | 20.96 | 16.83 | 8.96 | 11.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.43 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.06 | 0.08 | 0.08 | 0.04 |
| Total Assets | 64.98 | 23.25 | 19.53 | 9.56 | 11.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
