Swarnsarita Jewels India Balance Sheet Annual

Trade

BSE: 526365 | NSE: - | ISIN: INE967A01012 | Sector: Jewelry & Silverware

38.00 -0.72 (-1.86%)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	9.48	11.93	8.79	3.76
Cash Equivalents	10.44	6.24	34.93	28.14
Short Term Investments	0.10	0.10	0.05	0.14
Cashand Short Term Investments	20.02	18.27	43.77	32.04
Accounts Receivable- Trade Net	87.58	75.77	86.03	89.16
Total Receivables Net	88.06	76.21	86.33	89.43
Total Inventory	109.38	110.71	95.90	86.94
Other Current Assets Total	3.70	5.16	3.48	2.67
Total Current Assets	221.17	210.36	229.48	211.08
Property/ Plant/ Equipment Total- Net	6.40	4.88	4.89	5.22
Intangibles Net	0.02	0.02	0.02	0.02
Long Term Investments	3.36	22.79	0.16	0.02
Other Long Term Assets Total	9.97	9.97	9.47	9.47
Total Assets	240.91	248.03	244.03	225.81
Accounts Payable	6.80	7.80	2.47	1.50
Current Portof LT Debt/ Capital Leases	99.14	3.88	3.39	0.07
Other Currentliabilities Total	3.02	0.86	3.43	2.91
Total Current Liabilities	108.95	110.99	112.49	121.25
Long Term Debt	8.58	18.54	19.39	-
Total Long Term Debt	8.58	18.58	19.40	0.05
Total Debt	107.72	120.91	125.99	116.90
Deferred Income Tax	0.13	0.05	0.02	0.01
Other Liabilities Total	0.60	0.63	0.57	0.55
Total Liabilities	118.27	130.25	132.48	121.87
Common Stock Total	20.84	20.84	20.84	20.84
Retained Earnings( Accumulated Deficit)	101.81	96.94	90.71	83.10
Total Equity	122.65	117.78	111.55	103.94
Total Liabilities Shareholders' Equity	240.91	248.03	244.03	225.81
Total Common Shares Outstanding	2.09	2.09	2.09	2.09
Tangible Book Valueper Share Common Eq	58.74	56.41	53.42	49.78
Notes Payable/ Short Term Debt	-	98.44	103.21	116.77
Capital Lease Obligations	-	0.04	0.00	0.05