25 Apr 2017 | Livemint.com

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Last Updated: Jan 09, 12:00 AM
Shantivijay Jewels Ltd.

BSE

  • 59.90 0.00 (0%)
  • Vol: 108
  • BSE Code: 530989
  • PREV. CLOSE
    59.90
  • OPEN PRICE
    60.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Shantivijay Jewels 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
30.02  
30.02  
30.02  
30.02  
30.02  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
30.02  
30.02  
30.02  
30.02  
30.02  
    Equity Paid Up
30.02  
30.02  
30.02  
30.02  
30.02  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
426.72  
421.38  
382.42  
344.87  
304.33  
    Securities Premium
46.80  
46.80  
46.80  
46.80  
46.80  
    Capital Reserves
20.06  
20.06  
20.06  
20.06  
20.06  
    Profit & Loss Account Balance
197.22  
200.17  
178.59  
150.49  
126.61  
    General Reserves
108.96  
109.43  
109.43  
109.43  
108.98  
    Other Reserves
53.69  
44.93  
27.55  
18.09  
1.88  
Reserve excluding Revaluation Reserve
426.72  
421.38  
382.42  
344.87  
304.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
456.74  
451.40  
412.44  
374.89  
334.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.42  
0.80  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.42  
0.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.06  
-3.19  
-2.96  
-2.75  
-2.70  
    Deferred Tax Assets
3.06  
3.19  
2.96  
2.75  
2.70  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.44  
0.00  
1.32  
1.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.34  
0.18  
0.20  
0.00  
0.00  
Total Non-Current Liabilities
-2.72  
-2.57  
-2.34  
-0.63  
-1.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
106.84  
112.16  
88.22  
63.95  
55.07  
    Sundry Creditors
106.84  
112.16  
88.22  
63.95  
55.07  
    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
16.10  
5.63  
5.67  
10.62  
6.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.51  
0.72  
0.00  
8.90  
3.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-30.61  
-6.35  
-5.67  
-19.51  
-10.45  
Short Term Borrowings
170.12  
177.01  
172.43  
179.51  
152.75  
    Secured ST Loans repayable on Demands
170.12  
177.01  
172.43  
178.94  
151.59  
    Working Capital Loans- Sec
125.55  
123.86  
123.99  
122.17  
151.59  
    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
-125.55  
-123.86  
-123.99  
-121.61  
-150.42  
Short Term Provisions
1.58  
1.48  
1.38  
7.59  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4.50  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.73  
0.00  
    Provision for Tax
0.00  
0.00  
0.04  
1.32  
0.00  
    Provision for post retirement benefits
1.58  
1.48  
1.34  
1.04  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
294.63  
296.27  
267.69  
261.66  
214.69  
Total Liabilities
748.66  
745.11  
677.80  
635.91  
547.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
101.02  
99.51  
94.95  
93.37  
82.17  
Less: Accumulated Depreciation
63.31  
57.67  
54.99  
50.01  
45.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37.71  
41.84  
39.97  
43.36  
36.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.18  
0.18  
0.18  
0.68  
0.68  
Long Term Investment
0.18  
0.18  
0.18  
0.68  
0.68  
    Quoted
0.18  
0.18  
0.18  
0.18  
0.18  
    Unquoted
0.00  
2.02  
2.02  
2.52  
2.52  
Long Term Loans & Advances
66.62  
58.40  
51.82  
46.03  
40.80  
Other Non Current Assets
0.02  
0.02  
0.02  
0.42  
0.00  
Total Non-Current Assets
104.52  
100.43  
91.98  
91.99  
78.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
10.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
2.02  
2.02  
2.52  
2.52  
Inventories
410.52  
398.22  
369.69  
318.26  
260.95  
    Raw Materials
142.96  
168.11  
148.41  
134.54  
109.95  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
265.24  
228.33  
218.67  
181.88  
149.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.24  
1.05  
1.57  
1.24  
0.92  
    Other Inventory
1.08  
0.72  
1.05  
0.60  
0.68  
Sundry Debtors
198.48  
209.46  
174.80  
187.95  
177.59  
    Debtors more than Six months
22.58  
38.55  
40.64  
30.71  
50.74  
    Debtors Others
175.90  
170.92  
134.16  
157.24  
126.85  
Cash and Bank
17.62  
17.01  
19.86  
16.58  
6.17  
    Cash in hand
0.59  
0.51  
0.43  
0.25  
0.45  
    Balances at Bank
17.03  
16.50  
19.43  
16.33  
5.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.44  
6.70  
8.52  
6.20  
3.57  
    Interest accrued on Investments
0.11  
0.11  
0.40  
0.38  
0.21  
    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
2.11  
2.79  
2.00  
1.71  
1.68  
    Other current_assets
0.21  
3.80  
6.12  
4.11  
1.68  
Short Term Loans and Advances
15.09  
13.28  
12.93  
14.94  
10.95  
    Advances recoverable in cash or in kind
11.18  
5.38  
3.07  
2.67  
2.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
3.91  
7.89  
9.86  
12.27  
8.09  
Total Current Assets
644.14  
644.67  
585.82  
543.93  
469.30  
Net Current Assets (Including Current Investments)
349.51  
348.40  
318.12  
282.27  
254.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
748.66  
745.11  
677.80  
635.91  
547.67  
Contingent Liabilities
237.85  
67.85  
1.45  
2.20  
11.03  
Total Debt
170.12  
177.42  
173.35  
180.89  
152.75  
Book Value
152.15  
150.37  
137.39  
124.88  
111.38  
Adjusted Book Value
152.15  
150.37  
137.39  
124.88  
111.38