R O Jewels Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 543171 |
NSE Symbol : - |
P/E(TTM) : 15.95 |
ISIN Demat : INE0BDU01028 |
Div & Yield% : - |
EPS(TTM) : 0.21 |
Book Value(₹) : 2.61 |
Market Cap(₹Cr) : 16.90 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.09 | 10.09 | 2.83 | 2.83 | 2.83 |
Reserves | 2.93 | 2.01 | 7.26 | 7.08 | 7.00 |
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 | 13.02 | 12.10 | 10.09 | 9.91 | 9.83 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 |
Total Debt | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 19.61 | 13.97 | 10.78 | 10.53 | 10.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.83 | 0.65 | 0.12 | 0.12 | 0.12 |
Less: Accumulated Depreciation | 0.30 | 0.10 | 0.04 | 0.03 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.53 | 0.55 | 0.08 | 0.09 | 0.10 |
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 | 1.74 | 1.06 | 0.65 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 13.02 | 9.70 | 8.78 | 8.49 | 4.17 |
Sundry Debtors | 3.48 | 1.53 | 1.23 | 0.28 | 4.76 |
Cash and Bank Balance | 0.17 | 1.37 | 0.23 | 1.95 | 2.99 |
Loans and Advances | 1.85 | 1.31 | 0.43 | 0.30 | 0.63 |
Total Current Assets | 18.52 | 13.91 | 10.66 | 11.03 | 12.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.35 | 0.98 | 0.46 | 0.52 | 2.16 |
Provisions | 0.83 | 0.56 | 0.15 | 0.06 | 0.06 |
Total CL & Provisions | 1.18 | 1.54 | 0.61 | 0.58 | 2.22 |
Net Current Assets | 17.34 | 12.37 | 10.05 | 10.44 | 10.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.61 | 13.98 | 10.78 | 10.53 | 10.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |