Gautam Gems Ltd | Industry : (Diamond, Gems and Jewellery) | |
---|---|---|
BSE Code : 540936 |
NSE Symbol : - |
P/E(TTM) : 33.73 |
ISIN Demat : INE063Z01017 |
Div & Yield% : - |
EPS(TTM) : 0.15 |
Book Value(₹) : 12.00 |
Market Cap(₹Cr) : 20.67 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 42.85 | 19.08 | 10.07 | 10.07 | 5.49 |
Reserves | 8.18 | 5.45 | 4.24 | 3.83 | 8.07 |
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 | 51.03 | 24.53 | 14.31 | 13.90 | 13.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.29 | 6.22 | 8.15 | 5.88 | 0.70 |
Total Debt | 4.29 | 6.22 | 8.15 | 5.88 | 0.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 55.32 | 30.75 | 22.46 | 19.78 | 14.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.75 | 2.68 | 2.68 | 2.63 | 0.82 |
Less: Accumulated Depreciation | 0.74 | 0.64 | 0.54 | 0.39 | 0.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.01 | 2.04 | 2.14 | 2.24 | 0.51 |
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 | 45.28 | 19.80 | 14.65 | 22.22 | 8.53 |
Sundry Debtors | 24.83 | 25.45 | 31.85 | 11.91 | 0.10 |
Cash and Bank Balance | 0.08 | 0.15 | 0.40 | 0.11 | 0.70 |
Loans and Advances | 1.65 | 1.62 | 0.49 | 0.77 | 5.44 |
Total Current Assets | 71.84 | 47.02 | 47.38 | 35.02 | 14.78 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.20 | 17.86 | 26.72 | 17.34 | 0.80 |
Provisions | 0.19 | 0.34 | 0.26 | 0.08 | 0.19 |
Total CL & Provisions | 18.39 | 18.21 | 26.99 | 17.43 | 0.98 |
Net Current Assets | 53.45 | 28.81 | 20.40 | 17.59 | 13.80 |
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 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 |
Net Deferred Tax | -0.15 | -0.10 | -0.08 | -0.05 | -0.05 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.31 | 30.75 | 22.45 | 19.78 | 14.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |