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RADHIKA JEWELTECH
Balance Sheet

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RADHIKA JEWELTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹241 Cr₹192 Cr₹164 Cr₹140 Cr₹114 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹198 Cr₹149 Cr₹122 Cr₹97 Cr₹72 Cr
    General Reserves -----
    Other Reserves ₹-0.01 Cr₹-0.02 Cr₹0.01 Cr₹-0.01 Cr-
Reserve excluding Revaluation Reserve ₹241 Cr₹192 Cr₹164 Cr₹140 Cr₹114 Cr
Revaluation reserve -----
Shareholder's Funds ₹265 Cr₹215 Cr₹188 Cr₹163 Cr₹138 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹10 Cr₹11 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹10 Cr₹11 Cr---
Unsecured Loans ----₹24 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹24 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.25 Cr₹-0.21 Cr₹-0.15 Cr₹-0.17 Cr₹-0.10 Cr
    Deferred Tax Assets ₹0.25 Cr₹0.21 Cr₹0.15 Cr₹0.18 Cr₹0.10 Cr
    Deferred Tax Liability ---₹0.01 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -₹0.02 Cr-₹0.01 Cr₹0.01 Cr
Total Non-Current Liabilities ₹9.87 Cr₹11 Cr₹-0.15 Cr₹-0.16 Cr₹24 Cr
Current Liabilities -----
Trade Payables ₹3.03 Cr₹8.14 Cr₹0.16 Cr₹1.32 Cr₹1.54 Cr
    Sundry Creditors ₹3.03 Cr₹8.14 Cr₹0.16 Cr₹1.32 Cr₹1.54 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.12 Cr₹1.17 Cr₹0.20 Cr₹0.41 Cr₹0.53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.17 Cr₹0.37 Cr₹0.15 Cr₹0.14 Cr₹0.12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.68 Cr₹0.52 Cr---
    Other Liabilities ₹0.26 Cr₹0.28 Cr₹0.05 Cr₹0.27 Cr₹0.40 Cr
Short Term Borrowings ₹40 Cr₹22 Cr₹22 Cr₹24 Cr-
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹40 Cr₹22 Cr₹22 Cr₹24 Cr-
Short Term Provisions ₹17 Cr₹10 Cr₹9.32 Cr₹8.03 Cr₹3.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹17 Cr₹10 Cr₹9.30 Cr₹8.00 Cr₹3.59 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr
Total Current Liabilities ₹63 Cr₹42 Cr₹32 Cr₹34 Cr₹5.68 Cr
Total Liabilities ₹337 Cr₹268 Cr₹220 Cr₹197 Cr₹168 Cr
ASSETS
Gross Block ₹16 Cr₹16 Cr₹1.99 Cr₹0.49 Cr₹1.61 Cr
Less: Accumulated Depreciation ₹4.24 Cr₹1.99 Cr₹0.32 Cr₹0.10 Cr₹1.02 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹14 Cr₹1.67 Cr₹0.39 Cr₹0.58 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ----₹20 Cr
Long Term Investment ----₹20 Cr
    Quoted ----₹20 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.98 Cr₹5.34 Cr₹4.84 Cr₹4.84 Cr-
Other Non Current Assets -----
Total Non-Current Assets ₹13 Cr₹19 Cr₹6.51 Cr₹5.23 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.07 Cr₹0.17 Cr-
    Quoted -----
    Unquoted --₹0.07 Cr₹0.17 Cr-
Inventories ₹304 Cr₹225 Cr₹162 Cr₹134 Cr₹119 Cr
    Raw Materials ₹24 Cr₹18 Cr₹17 Cr₹12 Cr-
    Work-in Progress -----
    Finished Goods ₹234 Cr₹173 Cr₹131 Cr₹110 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹46 Cr₹34 Cr₹14 Cr₹12 Cr₹119 Cr
Sundry Debtors ₹0.73 Cr₹0.60 Cr₹0.14 Cr₹0.01 Cr₹0.24 Cr
    Debtors more than Six months ₹0.44 Cr₹0.24 Cr₹0.19 Cr₹0.19 Cr₹0.20 Cr
    Debtors Others ₹0.48 Cr₹0.55 Cr₹0.14 Cr₹0.01 Cr₹0.04 Cr
Cash and Bank ₹2.56 Cr₹14 Cr₹42 Cr₹51 Cr₹19 Cr
    Cash in hand ₹0.28 Cr₹0.34 Cr₹0.41 Cr₹0.52 Cr₹0.24 Cr
    Balances at Bank ₹2.28 Cr₹14 Cr₹42 Cr₹51 Cr₹18 Cr
    Other cash and bank balances ---₹0.05 Cr-
Other Current Assets ₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.06 Cr₹0.38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr
    Other current_assets ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.01 Cr₹0.36 Cr
Short Term Loans and Advances ₹17 Cr₹9.43 Cr₹9.23 Cr₹6.20 Cr₹8.63 Cr
    Advances recoverable in cash or in kind ₹0.48 Cr₹0.00 Cr₹0.05 Cr₹0.10 Cr₹0.06 Cr
    Advance income tax and TDS ₹17 Cr₹9.35 Cr₹8.77 Cr₹6.04 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.11 Cr₹0.08 Cr₹0.40 Cr₹0.06 Cr₹8.57 Cr
Total Current Assets ₹325 Cr₹249 Cr₹213 Cr₹192 Cr₹147 Cr
Net Current Assets (Including Current Investments) ₹262 Cr₹207 Cr₹181 Cr₹158 Cr₹141 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹337 Cr₹268 Cr₹220 Cr₹197 Cr₹168 Cr
Contingent Liabilities ₹57 Cr₹0.34 Cr₹57 Cr₹57 Cr₹57 Cr
Total Debt ₹51 Cr₹34 Cr₹22 Cr₹24 Cr₹24 Cr
Book Value 22.4591.2679.6969.2258.48
Adjusted Book Value 22.4518.2515.9413.8411.70

Compare Balance Sheet of peers of RADHIKA JEWELTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHIKA JEWELTECH ₹1,186.5 Cr -0.9% -20% 127.6% Stock Analytics
TITAN COMPANY ₹293,777.0 Cr 3.9% -0.7% -4.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹72,922.5 Cr 8.1% 4.5% 124.2% Stock Analytics
SENCO GOLD ₹8,677.7 Cr 3.6% -12.4% 64.2% Stock Analytics
RAJESH EXPORTS ₹6,920.9 Cr -0.5% -10.9% -38.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,462.5 Cr 5.7% -9.1% 44.3% Stock Analytics


RADHIKA JEWELTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADHIKA JEWELTECH

-0.9%

-20%

127.6%

SENSEX

1.8%

-2.5%

19.9%


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