Sovereign Diamonds Balance Sheet Annual

BSE: 523826 | NSE: - | ISIN: INE959D01013 | Sector: Jewelry & Silverware

44.31 +0.86 (1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.04	0.04	1.28
Cashand Short Term Investments	0.03	0.04	0.04	1.28
Accounts Receivable- Trade Net	9.38	8.26	6.62	3.92
Total Receivables Net	9.47	8.26	6.62	3.92
Total Inventory	17.34	18.83	17.64	17.54
Other Current Assets Total	0.12	0.76	0.60	0.41
Total Current Assets	26.95	27.89	24.90	23.15
Property/ Plant/ Equipment Total- Net	3.53	4.09	3.75	3.65
Long Term Investments	0.61	-	-	-
Other Long Term Assets Total	0.28	0.09	0.12	0.10
Total Assets	31.37	32.11	28.81	26.94
Accounts Payable	2.09	2.47	2.44	1.34
Notes Payable/ Short Term Debt	11.14	11.15	9.21	9.33
Current Portof LT Debt/ Capital Leases	0.35	1.10	0.90	0.70
Other Currentliabilities Total	0.62	0.89	0.36	0.33
Total Current Liabilities	14.20	15.61	12.92	11.70
Long Term Debt	0.00	0.21	1.03	1.73
Capital Lease Obligations	0.04	0.19	0.18	0.33
Total Long Term Debt	0.04	0.40	1.21	2.05
Total Debt	11.53	12.65	11.32	12.08
Other Liabilities Total	0.25	0.58	0.58	0.40
Total Liabilities	14.49	16.59	14.70	14.15
Common Stock Total	5.79	5.79	5.79	5.79
Other Equity Total	11.09	9.74	8.33	7.00
Total Equity	16.88	15.53	14.12	12.79
Total Liabilities Shareholders' Equity	31.37	32.11	28.81	26.94
Total Common Shares Outstanding	0.58	0.58	0.58	0.58
Tangible Book Valueper Share Common Eq	29.17	26.82	24.39	22.10
Note Receivable- Long Term	-	0.05	0.04	0.04