Balance Sheet
| Shankesh Jewellers Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
544882
ISIN Demat:
INE1WFC01025
Book Value(₹): 32.89 NSE Symbol:
SHANKESH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,378.27 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 58.78 | 9.77 | 2.79 | 2.79 | |
| Reserves | 150.65 | 90.83 | 57.50 | 44.73 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 209.43 | 100.60 | 60.29 | 47.52 | |
| Secured Loans | 161.95 | 128.79 | 93.88 | 82.94 | |
| Unsecured Loans | 5.89 | 16.84 | 15.93 | 15.46 | |
| Total Debt | 167.84 | 145.63 | 109.81 | 98.40 | |
| Other Liabilities | 0.33 | 0.30 | 0.23 | 0.19 | |
| Total Liabilities | 377.60 | 246.53 | 170.33 | 146.11 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.00 | 6.76 | 4.62 | 2.18 | |
| Less: Accumulated Depreciation | 3.99 | 2.68 | 2.28 | 1.78 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 3.01 | 4.08 | 2.34 | 0.40 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 12.50 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.48 | 0.40 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 239.96 | 161.58 | 131.43 | 125.84 | |
| Sundry Debtors | 126.42 | 78.88 | 39.85 | 43.72 | |
| Cash and Bank Balance | 0.03 | 0.02 | 0.17 | 0.20 | |
| Loans and Advances | 19.77 | 2.92 | 2.66 | 2.92 | |
| Total Current Assets | 386.17 | 243.41 | 174.11 | 172.67 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.58 | 2.16 | 6.58 | 28.18 | |
| Provisions | 6.58 | 0.88 | 0.16 | 0.06 | |
| Total CL & Provisions | 26.16 | 3.04 | 6.74 | 28.24 | |
| Net Current Assets | 360.00 | 240.37 | 167.37 | 144.43 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.42 | 0.36 | 0.34 | 0.27 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.42 | 0.36 | 0.34 | 0.27 | |
| Other Assets | 1.18 | 1.31 | 0.28 | 1.00 | |
| Total Assets | 377.59 | 246.52 | 170.33 | 146.10 | |
| Contingent Liabilities | 4.06 | 0.80 | 0.80 | 0.46 |