Bhakti Gems & Jewellery Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 540545 |
NSE Symbol : - |
P/E(TTM) : 39.95 |
ISIN Demat : INE986W01016 |
Div & Yield% : - |
EPS(TTM) : 0.39 |
Book Value(₹) : 15.81 |
Market Cap(₹Cr) : 23.43 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.04 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves | 8.47 | 6.70 | 5.90 | 5.03 | 4.79 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 23.51 | 16.73 | 15.93 | 15.06 | 14.82 |
Secured Loans | 0.00 | 0.00 | 13.45 | 7.37 | 0.00 |
Unsecured Loans | 1.68 | 8.81 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.68 | 8.81 | 13.45 | 7.37 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.19 | 25.54 | 29.38 | 22.43 | 14.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.29 | 1.23 | 0.40 | 0.31 | 0.22 |
Less: Accumulated Depreciation | 0.23 | 0.15 | 0.08 | 0.06 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.06 | 1.08 | 0.32 | 0.25 | 0.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 11.65 | 8.49 | 15.17 | 16.92 | 7.04 |
Sundry Debtors | 5.20 | 15.71 | 13.59 | 4.39 | 5.66 |
Cash and Bank Balance | 6.84 | 0.03 | 0.05 | 0.06 | 0.26 |
Loans and Advances | 1.01 | 0.96 | 0.84 | 1.00 | 1.99 |
Total Current Assets | 24.70 | 25.19 | 29.65 | 22.38 | 14.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.21 | 0.39 | 0.54 | 0.07 | 0.18 |
Provisions | 0.32 | 0.32 | 0.05 | 0.12 | 0.11 |
Total CL & Provisions | 0.53 | 0.71 | 0.58 | 0.18 | 0.30 |
Net Current Assets | 24.17 | 24.48 | 29.07 | 22.20 | 14.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Deferred Tax | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25.20 | 25.54 | 29.38 | 22.44 | 14.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |