28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Gitanjali Gems Ltd.

BSE

  • 66.05 -0.10 (-0.15%)
  • Vol: 68729
  • BSE Code: 532715
  • PREV. CLOSE
    66.15
  • OPEN PRICE
    66.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.95 0.00 (0%)
  • Vol: 282914
  • NSE Code: GITANJALI
  • PREV. CLOSE
    65.95
  • OPEN PRICE
    66.60
  • BID PRICE (QTY.)
    65.95(47)
  • OFFER PRICE (QTY.)
    0.00(0)

Gitanjali Gems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
981.21  
920.66  
920.66  
911.22  
848.72  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
981.21  
920.66  
920.66  
911.22  
848.72  
    Equity Paid Up
981.21  
920.66  
920.66  
911.22  
848.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
426.15  
0.00  
0.00  
100.00  
0.00  
Total Reserves
40183.86  
38521.30  
36764.55  
30085.66  
24447.81  
    Securities Premium
13297.19  
12967.74  
12967.74  
12577.17  
12153.23  
    Capital Reserves
744.41  
744.41  
744.41  
744.51  
699.23  
    Profit & Loss Account Balance
21224.10  
20151.55  
19387.99  
14445.57  
10387.29  
    General Reserves
1357.83  
1357.83  
1357.83  
1087.83  
700.00  
    Other Reserves
3560.33  
3299.77  
2306.59  
1230.58  
508.06  
Reserve excluding Revaluation Reserve
40183.86  
38521.30  
36764.55  
30085.66  
24324.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
122.83  
Shareholder's Funds
41591.21  
39441.95  
37685.21  
31096.88  
25296.53  
Minority Interest
528.70  
609.64  
640.26  
546.60  
502.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
1250.00  
Secured Loans
6394.36  
7404.21  
6214.19  
6434.86  
1250.00  
    Non Convertible Debentures
466.00  
390.00  
546.25  
781.25  
1250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5928.36  
1055.15  
0.00  
199.78  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
5959.06  
5667.94  
5453.83  
0.00  
Unsecured Loans
1272.99  
22.73  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
18.79  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1254.20  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
22.73  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-219.93  
-194.34  
-143.82  
-157.55  
-161.10  
    Deferred Tax Assets
244.55  
211.85  
171.54  
169.68  
175.57  
    Deferred Tax Liability
24.62  
17.50  
27.72  
12.13  
14.47  
Other Long Term Liabilities
866.78  
1010.33  
665.19  
218.52  
1010.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
250.26  
138.00  
129.17  
88.33  
67.25  
Total Non-Current Liabilities
8564.46  
8380.92  
6864.72  
6584.16  
2166.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
33027.37  
16601.94  
43381.90  
32920.37  
22001.97  
    Sundry Creditors
33027.37  
16601.94  
43381.90  
32920.37  
22001.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3853.32  
5341.49  
4998.40  
2707.87  
4786.67  
    Bank Overdraft / Short term credit
52.70  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1474.90  
2595.84  
2810.15  
974.63  
1218.52  
    Interest Accrued But Not Due
158.90  
480.06  
96.50  
102.22  
38.94  
    Share Application Money
0.00  
0.00  
0.00  
2.27  
2.27  
    Current maturity of Debentures & Bonds
0.00  
0.00  
625.00  
468.75  
3185.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5228.79  
-8997.60  
-8548.84  
-4261.78  
-9231.72  
Short Term Borrowings
79232.36  
76046.62  
44710.31  
32323.57  
25828.53  
    Secured ST Loans repayable on Demands
79232.36  
76046.62  
44710.31  
32323.57  
25828.53  
    Working Capital Loans- Sec
79232.36  
76046.62  
44710.31  
32323.57  
25828.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-79232.36  
-76046.62  
-44710.31  
-32323.57  
-25828.53  
Short Term Provisions
225.24  
325.85  
762.33  
561.18  
321.77  
    Proposed Equity Dividend
0.00  
0.00  
276.20  
271.79  
254.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
46.94  
44.70  
41.96  
    Provision for Tax
146.21  
215.06  
321.15  
105.58  
24.94  
    Provision for post retirement benefits
11.90  
37.24  
18.73  
17.98  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
67.13  
73.56  
99.31  
121.13  
0.00  
Total Current Liabilities
116338.28  
98315.89  
93852.94  
68512.99  
52938.94  
Total Liabilities
167022.65  
146748.41  
139043.13  
106740.63  
80904.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6244.31  
5886.58  
4716.02  
4084.50  
4118.52  
Less: Accumulated Depreciation
2611.18  
2621.46  
1886.42  
1650.47  
1369.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3633.13  
3265.12  
2829.59  
2434.03  
2748.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
810.32  
813.95  
882.31  
958.74  
952.29  
Non Current Investments
844.34  
859.00  
1022.87  
529.68  
429.28  
Long Term Investment
844.34  
859.00  
1022.87  
529.68  
429.28  
    Quoted
311.37  
270.00  
321.84  
26.69  
35.14  
    Unquoted
532.98  
589.00  
701.02  
502.99  
394.14  
Long Term Loans & Advances
3878.71  
3992.73  
5517.59  
3299.05  
2673.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9166.50  
8930.80  
10252.46  
7221.59  
6804.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
51.51  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
532.98  
589.00  
701.02  
502.99  
394.14  
Inventories
51953.16  
35030.13  
43473.39  
36937.29  
29012.85  
    Raw Materials
18748.28  
8613.42  
16214.03  
14526.77  
13303.47  
    Work-in Progress
1325.68  
71.38  
41.25  
194.22  
109.10  
    Finished Goods
31873.33  
25255.80  
26567.39  
21726.48  
15491.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
5.79  
16.04  
1.78  
3.26  
5.20  
    Other Inventory
0.08  
1073.49  
648.93  
486.56  
104.08  
Sundry Debtors
99157.93  
94840.34  
71891.80  
53849.39  
40195.20  
    Debtors more than Six months
57553.28  
83824.50  
26660.55  
15225.65  
11129.79  
    Debtors Others
41741.63  
11143.77  
45431.08  
38676.84  
29112.57  
Cash and Bank
2608.58  
3554.30  
9703.40  
6524.48  
4393.23  
    Cash in hand
27.21  
75.69  
97.35  
12.12  
7.56  
    Balances at Bank
2581.37  
3478.61  
9606.05  
6512.36  
4385.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4136.48  
4392.85  
3722.08  
2156.37  
498.90  
    Advances recoverable in cash or in kind
1153.55  
2270.73  
2398.70  
1020.79  
498.90  
    Advance income tax and TDS
314.12  
277.61  
250.54  
125.26  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2668.81  
1844.51  
1072.84  
1010.32  
0.00  
Total Current Assets
157856.15  
137817.61  
128790.67  
99519.04  
74100.18  
Net Current Assets (Including Current Investments)
41517.87  
39501.72  
34937.73  
31006.05  
21161.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
167022.65  
146748.41  
139043.13  
106740.63  
80904.26  
Contingent Liabilities
41781.77  
637.98  
31860.03  
25250.22  
49793.99  
Total Debt
88190.10  
84844.55  
52388.60  
39435.31  
30263.85  
Book Value
419.54  
428.41  
409.33  
340.17  
296.61  
Adjusted Book Value
419.54  
428.41  
409.33  
340.17  
296.61