26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Tara Jewels Ltd.

BSE

  • 38.00 -0.55 (-1.43%)
  • Vol: 6585
  • BSE Code: 534756
  • PREV. CLOSE
    38.55
  • OPEN PRICE
    38.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 38.25 0.00 (0%)
  • Vol: 33008
  • NSE Code: TARAJEWELS
  • PREV. CLOSE
    38.25
  • OPEN PRICE
    39.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.25(48)

Tara 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
246.23  
246.23  
245.77  
180.00  
180.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
246.23  
246.23  
245.77  
180.00  
180.00  
    Equity Paid Up
246.23  
246.23  
245.77  
180.00  
180.00  
    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
12.20  
0.00  
15.60  
20.80  
20.80  
Total Reserves
5587.45  
5158.20  
4667.18  
2571.85  
2028.88  
    Securities Premium
1679.06  
1679.06  
1664.41  
305.79  
305.79  
    Capital Reserves
26.85  
26.85  
26.85  
26.85  
8.62  
    Profit & Loss Account Balance
3502.49  
3001.96  
2301.27  
1757.32  
1408.85  
    General Reserves
114.40  
114.40  
88.00  
88.00  
88.00  
    Other Reserves
264.65  
335.92  
586.65  
393.90  
217.62  
Reserve excluding Revaluation Reserve
5587.45  
5158.20  
4667.18  
2571.85  
2028.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5845.88  
5404.43  
4928.56  
2772.65  
2229.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
17.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.31  
11.57  
62.71  
69.40  
2322.34  
    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
2.66  
10.14  
44.21  
58.94  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.65  
1.43  
18.50  
10.45  
2322.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
103.39  
    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  
103.39  
Deferred Tax Assets / Liabilities
-38.74  
-6.57  
-12.61  
8.35  
9.87  
    Deferred Tax Assets
38.74  
34.16  
39.58  
13.39  
0.00  
    Deferred Tax Liability
0.00  
27.59  
26.97  
21.74  
9.87  
Other Long Term Liabilities
1.54  
2.76  
0.28  
0.91  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.01  
31.27  
35.29  
33.71  
0.00  
Total Non-Current Liabilities
12.11  
39.02  
85.67  
112.37  
2435.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3016.99  
3191.15  
3044.70  
3823.05  
3535.34  
    Sundry Creditors
3016.99  
3191.15  
3044.70  
3823.05  
3244.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
291.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
234.84  
319.83  
253.04  
148.13  
115.52  
    Bank Overdraft / Short term credit
12.48  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.35  
0.68  
6.02  
7.95  
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
-251.55  
-324.01  
-262.99  
-158.58  
-13.99  
Short Term Borrowings
4096.66  
3848.99  
3242.24  
3320.42  
0.00  
    Secured ST Loans repayable on Demands
4046.75  
3743.66  
3132.16  
3169.81  
0.00  
    Working Capital Loans- Sec
4046.75  
3743.66  
3132.16  
3169.81  
0.00  
    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
-3996.83  
-3638.33  
-3022.09  
-3019.21  
0.00  
Short Term Provisions
200.43  
149.76  
99.14  
125.34  
31.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
198.55  
148.49  
98.67  
124.73  
7.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.88  
1.28  
0.47  
0.61  
24.80  
Total Current Liabilities
7548.93  
7509.74  
6639.12  
7416.94  
3682.72  
Total Liabilities
13406.92  
12953.19  
11653.34  
10301.96  
8365.32  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2287.37  
2107.07  
1566.17  
1443.05  
1216.86  
Less: Accumulated Depreciation
1158.14  
949.70  
772.06  
634.85  
501.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1129.24  
1157.37  
794.11  
808.20  
715.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
8.52  
1.37  
18.61  
Non Current Investments
37.19  
36.97  
31.31  
12.28  
19.49  
Long Term Investment
37.19  
36.97  
31.31  
12.28  
19.49  
    Quoted
19.51  
19.30  
13.63  
2.11  
19.23  
    Unquoted
17.68  
17.68  
17.68  
10.18  
0.26  
Long Term Loans & Advances
40.45  
69.35  
129.39  
39.80  
0.00  
Other Non Current Assets
1.50  
0.35  
0.69  
0.54  
0.00  
Total Non-Current Assets
1208.38  
1267.01  
964.02  
862.19  
753.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.68  
17.68  
17.68  
10.18  
0.26  
Inventories
5764.45  
6934.99  
6509.38  
5889.70  
4342.77  
    Raw Materials
1076.29  
2184.27  
1623.03  
1656.64  
0.00  
    Work-in Progress
2855.68  
2499.80  
2970.55  
2446.02  
0.00  
    Finished Goods
1780.42  
2184.14  
1843.55  
1616.17  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
47.28  
53.81  
43.43  
8.82  
0.00  
    Other Inventory
4.78  
12.97  
28.82  
162.06  
4342.77  
Sundry Debtors
5336.75  
3807.65  
2901.52  
3164.29  
2818.99  
    Debtors more than Six months
739.02  
496.10  
83.72  
369.32  
379.76  
    Debtors Others
4599.23  
3313.06  
2819.16  
2796.26  
2440.35  
Cash and Bank
847.47  
710.42  
1123.84  
223.39  
272.93  
    Cash in hand
15.87  
40.82  
25.79  
20.36  
0.00  
    Balances at Bank
831.60  
669.60  
1098.05  
203.03  
272.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.40  
90.82  
59.83  
95.11  
0.00  
    Interest accrued on Investments
6.57  
6.51  
11.69  
3.38  
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
86.83  
84.31  
48.14  
48.73  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
43.00  
0.00  
Short Term Loans and Advances
168.94  
142.30  
94.75  
67.28  
145.31  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
76.76  
    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
168.94  
142.30  
94.75  
67.28  
68.55  
Total Current Assets
12198.54  
11686.18  
10689.32  
9439.77  
7580.00  
Net Current Assets (Including Current Investments)
4649.61  
4176.44  
4050.20  
2022.84  
3897.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
31.89  
Total Assets
13406.92  
12953.19  
11653.34  
10301.96  
8365.32  
Contingent Liabilities
1957.17  
1938.14  
1340.09  
1527.52  
2085.98  
Total Debt
4108.99  
3873.87  
3332.66  
3410.01  
2425.73  
Book Value
236.92  
219.49  
199.90  
152.88  
120.94  
Adjusted Book Value
236.92  
219.49  
199.90  
152.88  
120.94