EIGHTYGems, Jewellery And Watches

Eighty Jewellers LtdBalance Sheet

27.70
-2.30%

Eighty Jewellers Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.02 Cr1.02 Cr1.02 Cr1.02 Cr
Share Issued1.02 Cr1.02 Cr1.02 Cr1.02 Cr
Net Debt25.97 Cr7.16 Cr10.83 Cr6.69 Cr
Total Debt26.97 Cr7.32 Cr11.16 Cr6.83 Cr
Tangible Book Value27.15 Cr25.30 Cr23.83 Cr11.35 Cr
Invested Capital54.13 Cr32.63 Cr35.02 Cr18.20 Cr
Working Capital26.55 Cr24.57 Cr23.98 Cr11.86 Cr
Net Tangible Assets27.15 Cr25.30 Cr23.83 Cr11.35 Cr
Common Stock Equity27.16 Cr25.31 Cr23.85 Cr11.37 Cr
Total Capitalization27.16 Cr25.87 Cr25.58 Cr13.39 Cr
Total Equity Gross Minority Interest27.16 Cr25.31 Cr23.85 Cr11.37 Cr
Stockholders Equity27.16 Cr25.31 Cr23.85 Cr11.37 Cr
Capital Stock10.20 Cr10.20 Cr10.20 Cr7.50 Cr
Common Stock10.20 Cr10.20 Cr10.20 Cr7.50 Cr
Total Liabilities Net Minority Interest31.77 Cr11.22 Cr16.42 Cr20.11 Cr
Total Non Current Liabilities Net Minority Interest1.77 Cr1.66 Cr2.84 Cr3.82 Cr
Other Non Current Liabilities1.77 Cr1.10 Cr1.12 Cr1.80 Cr
Long Term Debt And Capital Lease Obligation0.000.56 Cr1.72 Cr2.02 Cr
Long Term Debt0.000.56 Cr1.72 Cr2.02 Cr
Current Liabilities30.01 Cr9.57 Cr13.57 Cr16.29 Cr
Other Current Liabilities1.85 Cr1.28 Cr0.38 Cr
Current Debt And Capital Lease Obligation26.97 Cr6.77 Cr9.44 Cr4.81 Cr
Current Debt26.97 Cr6.77 Cr9.44 Cr4.81 Cr
Current Provisions0.92 Cr39000.000.60 Cr1.67 Cr
Payables0.27 Cr1.22 Cr3.29 Cr9.99 Cr
Accounts Payable0.27 Cr1.00 Cr3.15 Cr9.91 Cr
Total Assets58.94 Cr36.54 Cr40.27 Cr31.48 Cr
Total Non Current Assets2.38 Cr2.39 Cr2.72 Cr3.32 Cr
Other Non Current Assets0.28 Cr0.37 Cr0.36 Cr1.11 Cr
Non Current Deferred Taxes Assets0.13 Cr0.13 Cr0.14 Cr0.15 Cr
Goodwill And Other Intangible Assets96000.000.01 Cr0.02 Cr0.01 Cr
Other Intangible Assets96000.000.01 Cr0.02 Cr0.01 Cr
Net PPE0.52 Cr0.51 Cr0.73 Cr0.90 Cr
Gross PPE0.52 Cr0.51 Cr0.73 Cr0.90 Cr
Construction In Progress0.11 Cr0.07 Cr0.37 Cr0.55 Cr
Other Properties0.41 Cr0.44 Cr0.35 Cr0.35 Cr
Current Assets56.56 Cr34.14 Cr37.55 Cr28.15 Cr
Other Current Assets4.60 Cr0.03 Cr0.08 Cr0.01 Cr
Inventory50.82 Cr31.56 Cr31.92 Cr23.14 Cr
Accounts Receivable0.14 Cr0.38 Cr2.81 Cr3.64 Cr
Cash Cash Equivalents And Short Term Investments1.00 Cr0.16 Cr0.33 Cr0.15 Cr
Cash And Cash Equivalents1.00 Cr0.16 Cr0.33 Cr0.15 Cr
Retained Earnings6.74 Cr5.28 Cr3.87 Cr6.81 Cr
Additional Paid In Capital8.37 Cr8.37 Cr0.001.65 Cr
Current Deferred Taxes Liabilities0.44 Cr0.50 Cr0.77 Cr1.21 Cr
Other Payable0.17 Cr0.08 Cr0.02 Cr0.08 Cr
Total Tax Payable0.05 Cr0.06 Cr0.05 Cr
Non Current Prepaid Assets0.32 Cr0.26 Cr0.26 Cr0.52 Cr
Investmentin Financial Assets0.88 Cr0.99 Cr1.42 Cr1.55 Cr
Available For Sale Securities0.88 Cr0.99 Cr1.00 Cr1.00 Cr
Investment Properties0.49 Cr0.49 Cr0.49 Cr0.49 Cr
Prepaid Assets1.89 Cr1.49 Cr1.00 Cr4.05 Cr
Taxes Receivable0.12 Cr0.29 Cr0.21 Cr
Cash Financial0.16 Cr0.33 Cr0.15 Cr1.12 Cr
Trading Securities0.000.42 Cr0.55 Cr
Other Receivables0.62 Cr82904.8552000.00
Accumulated Depreciation-1.54 Cr-1.42 Cr
Machinery Furniture Equipment1.57 Cr1.45 Cr
Non Current Deferred Taxes Liabilities0.00
Finished Goods23.24 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.