Golkunda Diamond & Jewellery Balance Sheet Annual

BSE: 523676 | NSE: - | ISIN: INE798D01015 | Sector: Jewelry & Silverware

192.50 +6.70 (3.61%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.22	9.65	4.52	4.71
Cash Equivalents	0.43	2.42	0.82	1.85
Short Term Investments	0.18	0.07	0.04	0.10
Cashand Short Term Investments	10.83	12.13	5.38	6.66
Accounts Receivable- Trade Net	81.50	59.81	54.50	36.44
Total Receivables Net	81.50	59.81	54.50	36.44
Total Inventory	9.71	21.30	23.62	23.93
Other Current Assets Total	3.54	4.40	4.98	3.31
Total Current Assets	105.57	97.64	88.48	70.33
Property/ Plant/ Equipment Total- Net	9.90	8.41	3.95	3.80
Intangibles Net	0.00	0.01	0.01	0.03
Long Term Investments	0.00	0.00	4.68	3.13
Other Long Term Assets Total	0.07	0.04	0.08	0.06
Total Assets	115.55	106.11	97.20	77.35
Accounts Payable	17.37	15.63	14.83	11.19
Current Portof LT Debt/ Capital Leases	38.78	2.35	-	-
Other Currentliabilities Total	4.13	4.06	3.46	1.77
Total Current Liabilities	60.28	58.57	56.02	46.01
Long Term Debt	0.44	0.99	3.27	0.00
Total Long Term Debt	0.44	1.29	3.27	0.00
Total Debt	39.22	40.18	40.99	33.05
Other Liabilities Total	0.79	0.77	0.85	0.80
Total Liabilities	61.51	60.63	60.14	46.81
Common Stock Total	6.96	6.96	6.96	6.96
Retained Earnings( Accumulated Deficit)	47.07	38.51	30.09	23.58
Total Equity	54.04	45.47	37.06	30.54
Total Liabilities Shareholders' Equity	115.55	106.11	97.20	77.35
Total Common Shares Outstanding	0.70	0.70	0.70	0.70
Tangible Book Valueper Share Common Eq	77.59	65.29	53.19	43.82
Notes Payable/ Short Term Debt	-	36.54	37.73	33.05
Capital Lease Obligations	-	0.31	-	-