Goenka Diamond & Jewels Balance Sheet Annual

Trade

BSE: 533189 | NSE: GOENKA | ISIN: INE516K01024 | Sector: Jewelry & Silverware

1.12 +0.02 (1.82%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Equivalents	0.59	1.20	0.41	0.87
Short Term Investments	14.07	14.07	14.07	10.07
Cashand Short Term Investments	14.66	15.28	14.48	10.94
Accounts Receivable- Trade Net	762.88	757.30	755.33	756.84
Total Receivables Net	762.88	757.30	755.33	756.84
Total Inventory	10.02	10.64	15.28	20.58
Other Current Assets Total	0.49	0.50	0.53	0.53
Total Current Assets	788.05	783.72	785.62	788.90
Property/ Plant/ Equipment Total- Net	6.97	7.09	7.25	7.66
Long Term Investments	0.14	0.14	0.14	6.36
Other Long Term Assets Total	0.31	0.31	0.35	0.53
Total Assets	795.47	791.25	793.35	803.44
Accounts Payable	365.75	359.98	358.50	360.00
Accrued Expenses	4.55	4.55	-	-
Notes Payable/ Short Term Debt	176.69	176.32	104.74	120.90
Other Currentliabilities Total	9.64	9.01	86.13	76.28
Total Current Liabilities	556.64	549.87	549.37	557.17
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	176.69	176.32	104.74	120.90
Minority Interest	0.07	0.07	0.07	0.07
Other Liabilities Total	0.11	0.09	0.10	0.11
Total Liabilities	556.81	550.03	549.54	557.34
Common Stock Total	31.70	31.70	31.70	31.70
Retained Earnings( Accumulated Deficit)	206.96	209.52	212.12	214.40
Total Equity	238.66	241.22	243.82	246.10
Total Liabilities Shareholders' Equity	795.47	791.25	793.35	803.44
Total Common Shares Outstanding	31.70	31.70	31.70	31.70
Tangible Book Valueper Share Common Eq	7.53	7.61	7.69	7.76
Cash	-	0.00	0.00	0.00
Other Equity Total	-	-	0.00	-