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26 Dec, EOD - Indian

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BSE Code : 544256 | NSE Symbol : PNGJL | ISIN : INE953R01016 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	139.33	143.40	183.56	167.89
Property, Plant and Equipments	136.22	136.56	172.85	153.45
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	3.11	6.84	0.00	0.00
Intangible Assets under Development	0.00	0.00	10.70	14.45
Capital Work in Progress	37.59	38.06	3.52	3.52
Non-current Investments	46.34	56.51	56.65	56.55
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	55.31	55.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	46.34	56.51	1.34	1.24
Long-term Loans and Advances	21.14	7.31	21.24	20.97
Other Non-Current Assets	0.00	0.00	6.27	5.36
Long-term Loans and Advances and Other Non-Current Assets	21.14	7.31	27.51	26.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.00	5.94	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.14	1.37	27.51	26.33
Deferred Tax Assets	0.00	0.00	0.00	1.89
Total Non Current Assets	244.40	245.28	271.23	256.17
Current Assets:
Inventories	573.88	670.03	614.13	701.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	46.54	43.65	21.14	32.34
Cash and Cash Equivalents	11.28	10.75	6.11	10.66
Bank Balances Other Than Cash and Cash Equivalents	35.27	32.90	15.03	21.68
Trade Receivables	56.13	43.54	33.07	34.73
Short-term Loans and Advances	110.37	87.41	106.10	123.45
Other Current Assets	27.83	26.22	0.99	0.76
Short-term Loans and Advances and Other Current Assets	138.20	113.63	107.09	124.22
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	138.20	113.63	107.09	124.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	814.75	870.84	775.43	892.80
TOTAL ASSETS	1,059.15	1,116.12	1,046.66	1,148.98
Current Liabilities:
Short term Borrowings	166.71	200.40	193.70	231.51
Lease Liabilities (Current)	0.00	0.00	0.00	0.00
Trade Payables	124.36	156.24	80.84	94.91
Other Current Liabilities	230.88	304.63	373.34	409.51
Others Financial Liabilities - Short-term	11.55	9.84	8.74	6.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	219.32	294.79	364.60	402.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	4.97	5.02	19.79	26.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	4.97	5.02	19.79	26.35
Total Current Liabilities	526.92	666.29	667.67	762.28
Net Current Asset	287.84	204.55	107.76	130.52
Non-Current Liabilities:
Long term Borrowings	95.61	69.33	37.51	109.64
Debt Securities	0.00	0.00	0.00	62.80
Borrowings	95.61	69.33	37.51	46.84
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Long term Liabilities	28.48	28.53	30.60	41.94
Others Financial Liabilities - Long-term	28.48	28.53	29.26	39.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	1.34	2.25
Long term Provisions	1.92	1.61	1.22	0.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	1.92	1.61	1.22	0.61
Deferred Tax Liabilities	5.92	5.35	4.74	0.00
Total Non Current Liabilities	131.93	104.81	74.07	152.19
Shareholders’ Funds:
Share Capital	118.00	118.00	118.00	55.20
Equity Capital	118.00	118.00	55.20	55.20
Preference Capital	0.00	0.00	62.80	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	282.31	227.02	186.93	179.30
Reserves and Surplus	282.31	227.02	186.93	179.30
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	400.31	345.02	304.93	234.50
Total Equity	400.31	345.02	304.93	234.50
TOTAL EQUITY AND LIABILITIES	1,059.15	1,116.12	1,046.66	1,148.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,52,00,000.00	5,52,00,000.00	5,52,00,000.00	5,52,00,000.00
Susbcribed & fully Paid up CapItal	55.20	55.20	55.20	55.20

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P N Gadgil Jewellers Ltd

Balance Sheet