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26 Dec, EOD - Indian

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BSE Code : 543278 | NSE Symbol : KALYANKJIL | ISIN : INE303R01014 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,554.63	1,230.79	1,340.48	1,370.15	1,505.74
Property, Plant and Equipments	945.55	737.08	852.03	828.73	913.64
Right-of-Use Assets	607.13	490.44	483.53	533.77	583.73
Intangible Assets	1.58	2.83	4.53	7.27	8.14
Intangible Assets under Development	0.37	0.44	0.40	0.38	0.22
Capital Work in Progress	48.35	19.40	1.49	52.65	24.22
Non-current Investments	834.54	828.73	828.73	815.99	335.30
Investment Properties	61.14	61.14	61.14	61.14	62.23
Investments in Subsidiaries, Associates and Joint venture	773.41	767.60	767.60	754.85	273.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	283.34	294.00	232.17	111.63	109.48
Other Non-Current Assets	287.99	78.08	7.90	38.85	10.99
Long-term Loans and Advances and Other Non-Current Assets	571.33	372.08	240.07	150.48	120.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	130.61	166.89	112.67	0.00	0.00
Others Financial Assets - Long-term	371.76	151.26	66.62	92.31	58.74
Current Tax Assets - Long-term	9.95	0.00	4.79	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	59.01	53.93	56.00	58.16	61.73
Deferred Tax Assets	60.44	52.45	39.50	41.58	7.63
Total Non Current Assets	3,069.29	2,503.45	2,450.28	2,430.85	1,993.37
Current Assets:
Inventories	6,740.42	5,713.87	4,745.65	4,388.13	3,635.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	652.30	619.50	461.86	899.50	464.54
Cash and Cash Equivalents	100.49	64.03	87.04	308.21	124.73
Bank Balances Other Than Cash and Cash Equivalents	551.81	555.46	374.82	591.30	339.81
Trade Receivables	169.73	107.57	4.46	3.99	2.07
Short-term Loans and Advances	132.40	74.91	71.14	170.13	556.40
Other Current Assets	164.14	178.39	22.54	19.84	55.26
Short-term Loans and Advances and Other Current Assets	296.55	253.30	93.68	189.97	611.66
Loans - Short-term	0.00	0.00	0.00	62.41	468.52
Others Financial Assets - Short-term	82.21	64.54	34.39	49.61	96.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	80.43	54.85	59.29	77.95	46.17
Assets Classified as Held for Sale	133.91	133.91	0.00	0.00	0.00
Total Current Assets	7,859.00	6,694.22	5,305.65	5,481.59	4,714.01
TOTAL ASSETS	10,928.29	9,197.67	7,755.93	7,912.44	6,707.37
Current Liabilities:
Short term Borrowings	2,151.17	2,415.19	2,385.16	2,530.55	2,470.88
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,534.03	968.50	495.26	558.05	299.22
Other Current Liabilities	2,087.34	1,454.44	1,022.53	1,075.01	1,017.01
Others Financial Liabilities - Short-term	167.08	104.85	95.26	135.93	122.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,920.26	1,349.60	927.27	939.08	894.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.86	32.77	14.25	75.19	53.07
Current Tax Liabilities - Short-term	0.00	20.55	0.00	65.74	46.28
Other Short term Provisions	17.86	12.22	14.25	9.45	6.79
Total Current Liabilities	5,790.40	4,870.89	3,917.19	4,238.79	3,840.18
Net Current Asset	2,068.60	1,823.33	1,388.46	1,242.80	873.83
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	16.15	37.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	16.15	37.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	937.05	631.59	548.15	604.41	648.46
Others Financial Liabilities - Long-term	937.05	631.59	548.15	604.41	648.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	33.89	28.57	27.02	27.63	23.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.89	28.57	27.02	27.63	23.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	970.94	660.16	575.18	648.19	709.83
Shareholders’ Funds:
Share Capital	1,030.05	1,030.05	1,030.05	1,030.05	958.29
Equity Capital	1,030.05	1,030.05	1,030.05	1,030.05	839.24
Preference Capital	0.00	0.00	0.00	0.00	119.05
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,136.90	2,636.57	2,233.50	1,995.40	1,199.08
Reserves and Surplus	3,136.90	2,636.57	2,233.50	1,995.40	1,199.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,166.95	3,666.62	3,263.56	3,025.45	2,157.37
Total Equity	4,166.95	3,666.62	3,263.56	3,025.45	2,157.37
TOTAL EQUITY AND LIABILITIES	10,928.29	9,197.67	7,755.93	7,912.44	6,707.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,766.90	1,411.17	1,330.55	1,383.70	1,553.53
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,05,00,000.00	1,80,05,00,000.00	1,80,05,00,000.00	1,80,05,00,000.00	1,20,05,00,000.00
Amount of Equity Shares - Authorised	1,800.50	1,800.50	1,800.50	1,800.50	1,200.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,03,00,53,057.00	1,03,00,53,057.00	1,03,00,53,057.00	1,03,00,53,057.00	83,92,41,600.00
Susbcribed & fully Paid up CapItal	1,030.05	1,030.05	1,030.05	1,030.05	839.24

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Kalyan Jewellers India Ltd

Balance Sheet