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Business News/Market/Market Stats/Manoj Vaibhav Gems N Jewellers share price/ Manoj Vaibhav Gems N Jewellers Balance Sheet Annual
Manoj Vaibhav Gems N Jewellers Balance Sheet Annual
Trade226.60 +8.05 (3.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 40.80 | - | 0.00 | 0.00 |
| Short Term Investments | 153.93 | 3.96 | 2.25 | 3.12 |
| Cashand Short Term Investments | 194.72 | 17.22 | 8.64 | 24.85 |
| Accounts Receivable- Trade Net | 26.65 | 24.55 | 20.16 | 19.89 |
| Total Receivables Net | 26.87 | 26.70 | 21.65 | 24.36 |
| Total Inventory | 1,080.64 | 933.58 | 767.15 | 641.17 |
| Other Current Assets Total | 7.18 | 0.05 | 0.05 | 0.16 |
| Total Current Assets | 1,309.41 | 987.15 | 802.19 | 697.98 |
| Property/ Plant/ Equipment Total- Net | 59.01 | 64.00 | 71.01 | 79.29 |
| Intangibles Net | 0.13 | 0.16 | 0.19 | 0.23 |
| Long Term Investments | 26.42 | 21.74 | 22.08 | 21.69 |
| Other Long Term Assets Total | 4.31 | 4.23 | 3.44 | 3.18 |
| Total Assets | 1,399.29 | 1,077.86 | 899.53 | 803.10 |
| Accounts Payable | 99.63 | 47.12 | 95.54 | 65.16 |
| Accrued Expenses | 0.87 | 1.57 | 1.52 | 1.30 |
| Current Portof LT Debt/ Capital Leases | 369.43 | 20.87 | 20.53 | 14.79 |
| Other Currentliabilities Total | 247.28 | 195.28 | 22.77 | 15.13 |
| Total Current Liabilities | 717.21 | 600.71 | 496.63 | 434.02 |
| Long Term Debt | 38.51 | 106.60 | 104.03 | 113.86 |
| Capital Lease Obligations | 21.07 | 21.80 | 22.32 | 22.72 |
| Total Long Term Debt | 59.57 | 128.40 | 126.34 | 136.57 |
| Total Debt | 429.01 | 485.14 | 503.15 | 489.01 |
| Other Liabilities Total | 4.72 | 4.20 | 3.71 | 3.52 |
| Total Liabilities | 781.50 | 733.31 | 626.67 | 574.11 |
| Common Stock Total | 48.85 | 39.08 | 9.77 | 9.77 |
| Other Equity Total | 568.94 | - | - | - |
| Total Equity | 617.78 | 344.55 | 272.86 | 228.99 |
| Total Liabilities Shareholders' Equity | 1,399.29 | 1,077.86 | 899.53 | 803.10 |
| Total Common Shares Outstanding | 4.88 | 4.88 | 4.88 | 4.88 |
| Tangible Book Valueper Share Common Eq | 126.45 | 70.50 | 55.82 | 46.83 |
| Cash | - | 13.26 | 6.39 | 21.72 |
| Prepaid Expenses | - | 9.60 | 4.69 | 7.43 |
| Property/ Plant/ Equipment Total- Gross | - | 96.22 | 94.55 | 92.49 |
| Accumulated Depreciation Total | - | -32.96 | -26.57 | -19.77 |
| Note Receivable- Long Term | - | 0.58 | 0.64 | 0.73 |
| Notes Payable/ Short Term Debt | - | 335.87 | 356.27 | 337.64 |
| Additional Paid- In Capital | - | 0.00 | 28.03 | 28.03 |
| Retained Earnings( Accumulated Deficit) | - | 305.47 | 235.06 | 191.19 |
*All figures in crores except per share values
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