Balance Sheet
| Manoj Jewellers Ltd Industry: (Trading) |
|---|
|
BSE Code:
544400
ISIN Demat:
INE0MV001018
Book Value(₹): 31.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 54.00 P/E(TTM):
5.99
EPS(TTM):
5.02
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.99 | 5.99 | 5.99 | 5.99 | 1.67 |
| Reserves | 29.88 | 8.55 | 3.78 | 0.59 | 0.83 |
| 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 | 38.87 | 14.54 | 9.77 | 6.58 | 2.50 |
| Secured Loans | 16.47 | 17.00 | 14.72 | 0.47 | 3.87 |
| Unsecured Loans | 0.84 | 1.72 | 0.66 | 5.20 | 8.14 |
| Total Debt | 17.31 | 18.72 | 15.38 | 5.67 | 12.01 |
| Other Liabilities | 0.14 | 0.11 | 0.10 | 0.00 | 0.00 |
| Total Liabilities | 56.32 | 33.37 | 25.25 | 12.25 | 14.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.93 | 1.91 | 1.24 | 1.24 | 1.24 |
| Less: Accumulated Depreciation | 1.47 | 1.29 | 1.08 | 1.01 | 0.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.46 | 0.62 | 0.16 | 0.23 | 0.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.06 | 29.31 | 20.70 | 11.26 | 14.27 |
| Sundry Debtors | 7.51 | 4.36 | 1.01 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.97 | 0.22 | 3.50 | 1.18 | 0.19 |
| Loans and Advances | 1.08 | 0.30 | 0.10 | 0.02 | 0.07 |
| Total Current Assets | 59.62 | 34.20 | 25.31 | 12.45 | 14.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.67 | 1.02 | 0.24 | 0.62 | 0.22 |
| Provisions | 1.59 | 0.87 | 0.68 | 0.11 | 0.42 |
| Total CL & Provisions | 4.26 | 1.89 | 0.92 | 0.72 | 0.64 |
| Net Current Assets | 55.36 | 32.31 | 24.39 | 11.73 | 13.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 |
| Other Assets | 0.35 | 0.31 | 0.31 | 0.21 | 0.24 |
| Total Assets | 56.31 | 33.36 | 25.25 | 12.24 | 14.50 |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |