Khazanchi Jewellers Balance Sheet Annual

BSE: 543953 | NSE: - | ISIN: INE0OWC01011 | Sector: -

624.00 +10.75 (1.75%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2022	2021	2020
Period End Date	Mar 24	Mar 22	Mar 21	Mar 20
Cash Equivalents	0.86	1.62	1.56	0.38
Cashand Short Term Investments	0.86	1.62	1.56	0.38
Accounts Receivable- Trade Net	23.29	3.31	0.69	1.31
Total Receivables Net	24.00	4.02	1.46	3.54
Total Inventory	201.02	106.01	101.30	86.53
Other Current Assets Total	8.15	0.00	0.00	0.17
Total Current Assets	234.02	111.66	104.31	90.61
Property/ Plant/ Equipment Total- Net	15.33	12.65	8.85	13.16
Intangibles Net	0.02	0.02	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	1.16	0.01	0.01	0.01
Other Long Term Assets Total	3.75	0.03	0.02	0.02
Total Assets	254.29	124.36	113.20	103.80
Accounts Payable	1.10	11.01	12.26	2.69
Notes Payable/ Short Term Debt	35.84	30.61	29.03	0.00
Other Currentliabilities Total	10.19	0.51	0.68	0.56
Total Current Liabilities	47.13	42.13	41.98	3.25
Long Term Debt	18.96	53.52	45.77	77.86
Total Long Term Debt	18.96	53.52	45.77	77.86
Total Debt	54.80	84.12	74.80	77.86
Other Liabilities Total	0.44	0.00	-	-
Total Liabilities	66.53	95.65	87.75	81.11
Common Stock Total	24.75	9.93	9.93	9.93
Retained Earnings( Accumulated Deficit)	163.02	18.78	15.52	12.76
Total Equity	187.76	28.72	25.45	22.69
Total Liabilities Shareholders' Equity	254.29	124.36	113.20	103.80
Total Common Shares Outstanding	2.47	2.47	2.47	2.47
Tangible Book Valueper Share Common Eq	75.86	11.60	10.28	9.17

*All figures in crores except per share values

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