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Balance Sheet
Kalyan Jewellers India Ltd.
 
BSE Code 543278
ISIN Demat INE303R01014
Book Value (Rs) 51.09
NSE Code KALYANKJIL
Dividend Yield (%) 0.31
Market Cap (Rs Mn) 491186.00
TTM PE(x) 53.27
TTM EPS(Rs) 8.93
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10314.35  10300.53  10300.53  10300.53  10300.53  
    Equity - Authorised18005.00  18005.00  18005.00  18005.00  18005.00  
    Equity - Issued10314.35  10300.53  10300.53  10300.53  10300.53  
    Equity Paid Up10314.35  10300.53  10300.53  10300.53  10300.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings86.27  110.14  0.00  0.00  0.00  
Total Reserves37635.16  31479.90  26046.58  21069.74  17959.77  
    Securities Premium16234.54  16016.60  16016.60  16016.60  16005.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19742.50  14271.18  8812.75  4481.70  2230.76  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1658.12  1192.12  1217.23  571.44  -276.82  
Reserve excluding Revaluation Reserve37635.16  31479.90  26046.58  21069.74  17959.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds48035.78  41890.57  36347.11  31370.27  28260.30  
Minority Interest0.00  -12.90  -2.29  9.44  4.96  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  77.73  242.72  201.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  78.78  264.03  597.63  1796.58  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -78.78  -186.30  -354.91  -1595.09  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1125.19  -662.30  -561.93  -449.74  -460.58  
    Deferred Tax Assets1214.94  768.00  734.36  667.37  749.62  
    Deferred Tax Liability89.75  105.70  172.43  217.63  289.04  
Other Long Term Liabilities14615.82  10233.68  6643.13  5667.41  6122.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2533.97  2389.31  376.54  3312.75  342.08  
Total Non-Current Liabilities16024.60  11960.69  6535.47  8773.14  6205.50  
Current Liabilities0  0  0  0  0  
Trade Payables23503.07  19441.49  11926.89  6565.90  6901.06  
    Sundry Creditors23503.07  19441.49  11926.89  6565.90  6901.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30763.80  22776.06  16600.99  12068.67  14074.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27752.58  20575.77  14643.92  10138.58  10069.75  
    Interest Accrued But Not Due19.02  0.00  157.94  159.89  104.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2992.20  2200.29  1799.13  1770.20  3900.46  
Short Term Borrowings32933.20  33180.18  34821.43  33034.23  31983.08  
    Secured ST Loans repayable on Demands32933.20  32183.50  34821.43  33034.23  31983.08  
    Working Capital Loans- Sec9496.97  9653.90  16285.82  18066.10  17803.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9496.97  -8657.22  -16285.82  -18066.10  -17803.56  
Short Term Provisions7748.64  4712.67  4634.66  149.39  2260.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7392.50  4525.58  4504.08  0.00  2157.53  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions356.14  187.09  130.58  149.39  103.10  
Total Current Liabilities94948.71  80110.40  67983.97  51818.19  55219.10  
Total Liabilities159009.09  133948.76  110864.26  91971.04  89689.86  
ASSETS0  0  0  0  0  
Gross Block41647.94  32956.33  26365.18  25064.54  25133.37  
Less: Accumulated Depreciation13797.53  10577.13  7947.64  6461.61  6757.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27850.41  22379.20  18417.54  18602.93  18375.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress77.49  484.66  200.49  17.35  526.80  
Non Current Investments52.68  44.00  43.50  6.00  0.00  
Long Term Investment52.68  44.00  43.50  6.00  0.00  
    Quoted52.68  44.00  43.50  6.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances4887.65  3665.80  1381.58  4294.33  1234.38  
Other Non Current Assets4694.73  2769.84  750.23  21.58  336.13  
Total Non-Current Assets38174.32  29958.56  21409.07  23557.52  21087.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories96811.07  82975.73  70138.75  57942.59  53030.89  
    Raw Materials10806.77  4895.00  4601.94  5591.79  6796.99  
    Work-in Progress11729.04  11492.81  11021.56  9235.86  8675.54  
    Finished Goods72680.18  66587.92  54515.25  43114.94  37558.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1595.08  0.00  0.00  0.00  0.00  
Sundry Debtors3999.24  3283.19  2442.31  1194.70  1126.64  
    Debtors more than Six months88.16  20.57  29.78  43.77  21.97  
    Debtors Others3982.77  3281.62  2438.46  1175.48  1126.44  
Cash and Bank10310.73  9750.98  9818.75  7772.01  10966.20  
    Cash in hand735.79  365.77  346.77  266.78  242.20  
    Balances at Bank8931.36  9013.48  9314.34  7387.07  10592.16  
    Other cash and bank balances643.58  371.73  157.64  118.16  131.84  
Other Current Assets1692.35  703.87  509.49  250.16  236.42  
    Interest accrued on Investments42.29  53.89  91.38  18.19  8.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses287.76  285.99  170.60  142.88  96.53  
    Other current_assets1362.30  363.99  247.51  89.09  131.50  
Short Term Loans and Advances8021.38  5937.33  5206.79  1254.06  3241.77  
    Advances recoverable in cash or in kind261.74  677.64  267.03  722.31  1199.15  
    Advance income tax and TDS6841.67  4500.04  4296.82  0.00  1707.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances917.97  759.65  642.94  531.75  334.72  
Total Current Assets120834.77  102651.10  88116.09  68413.52  68601.92  
Net Current Assets (Including Current Investments)25886.06  22540.70  20132.12  16595.33  13382.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets159009.09  133948.76  110864.26  91971.04  89689.86  
Contingent Liabilities3823.43  4477.84  2302.34  2203.85  1966.95  
Total Debt32933.20  33258.96  35085.46  33631.86  33779.66  
Book Value46.49  40.56  35.29  30.46  27.44  
Adjusted Book Value46.49  40.56  35.29  30.46  27.44  
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