GOENKAGems, Jewellery And Watches
Goenka Diamond & Jewels Ltd — Balance Sheet
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Goenka Diamond & Jewels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.70 Cr | 31.70 Cr | 31.70 Cr | 31.70 Cr | — |
| Share Issued | 31.70 Cr | 31.70 Cr | 31.70 Cr | 31.70 Cr | — |
| Net Debt | 180.59 Cr | 180.57 Cr | 180.66 Cr | 179.67 Cr | — |
| Total Debt | 181.21 Cr | 181.20 Cr | 181.24 Cr | 180.88 Cr | — |
| Tangible Book Value | 233.98 Cr | 236.11 Cr | 238.66 Cr | 241.22 Cr | — |
| Invested Capital | 415.18 Cr | 417.31 Cr | 419.90 Cr | 422.10 Cr | — |
| Working Capital | 227.70 Cr | 229.36 Cr | 231.41 Cr | 233.85 Cr | — |
| Net Tangible Assets | 233.98 Cr | 236.11 Cr | 238.66 Cr | 241.22 Cr | — |
| Common Stock Equity | 233.98 Cr | 236.11 Cr | 238.66 Cr | 241.22 Cr | — |
| Total Capitalization | 233.98 Cr | 236.11 Cr | 238.66 Cr | 241.22 Cr | — |
| Total Equity Gross Minority Interest | 234.04 Cr | 236.18 Cr | 238.73 Cr | 241.29 Cr | — |
| Minority Interest | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Stockholders Equity | 233.98 Cr | 236.11 Cr | 238.66 Cr | 241.22 Cr | — |
| Other Equity Interest | 202.28 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 31.70 Cr | 31.70 Cr | 31.70 Cr | 31.70 Cr | — |
| Common Stock | 31.70 Cr | 31.70 Cr | 31.70 Cr | 31.70 Cr | — |
| Total Liabilities Net Minority Interest | 558.15 Cr | 557.62 Cr | 556.75 Cr | 549.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.11 Cr | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 8000.00 | 7000.00 | — |
| Long Term Provisions | 0.11 Cr | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Liabilities | 558.04 Cr | 557.53 Cr | 556.64 Cr | 549.87 Cr | — |
| Other Current Liabilities | 1.48 Cr | 1.75 Cr | 1.47 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | 181.21 Cr | 181.20 Cr | 181.24 Cr | 180.88 Cr | — |
| Current Debt | 181.21 Cr | 181.20 Cr | 181.24 Cr | 180.88 Cr | — |
| Current Provisions | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 372.76 Cr | 368.05 Cr | 367.88 Cr | 362.03 Cr | — |
| Total Tax Payable | 6.99 Cr | 6.50 Cr | 6.02 Cr | 5.53 Cr | — |
| Accounts Payable | 365.77 Cr | 365.84 Cr | 365.75 Cr | 359.98 Cr | — |
| Total Assets | 792.20 Cr | 793.80 Cr | 795.47 Cr | 791.25 Cr | — |
| Total Non Current Assets | 6.45 Cr | 6.91 Cr | 7.42 Cr | 7.53 Cr | — |
| Non Current Deferred Taxes Assets | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Investmentin Financial Assets | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.00 | — |
| Available For Sale Securities | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 6.00 Cr | 6.46 Cr | 6.97 Cr | 7.09 Cr | — |
| Current Assets | 785.75 Cr | 786.89 Cr | 788.05 Cr | 783.72 Cr | — |
| Other Current Assets | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.50 Cr | — |
| Inventory | 7.67 Cr | 8.89 Cr | 10.02 Cr | 10.64 Cr | — |
| Accounts Receivable | 762.90 Cr | 762.80 Cr | 762.88 Cr | 757.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.69 Cr | 0.63 Cr | 14.65 Cr | 1.20 Cr | — |
| Other Short Term Investments | 14.08 Cr | 77000.00 | 14.07 Cr | 14.07 Cr | — |
| Cash And Cash Equivalents | 0.61 Cr | 0.63 Cr | 0.59 Cr | 1.20 Cr | — |
| Retained Earnings | — | 87.96 Cr | 90.81 Cr | 93.10 Cr | 95.84 Cr |
| Additional Paid In Capital | — | 108.85 Cr | 108.85 Cr | 108.85 Cr | 108.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.11 Cr | 0.09 Cr | 0.10 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 6.50 Cr | 6.02 Cr | 5.53 Cr | 5.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr |
| Other Payable | — | 2.21 Cr | 2.13 Cr | 2.05 Cr | 1.91 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -14.05 Cr | -13.54 Cr | -12.99 Cr | -12.55 Cr |
| Gross PPE | — | 20.51 Cr | 20.51 Cr | 20.08 Cr | 19.79 Cr |
| Other Properties | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Machinery Furniture Equipment | — | 4.91 Cr | 4.91 Cr | 4.48 Cr | 4.19 Cr |
| Buildings And Improvements | — | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Land And Improvements | — | 7.11 Cr | 7.11 Cr | 7.11 Cr | 7.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.12 Cr | 0.06 Cr | 14.14 Cr | 13.62 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 1.95 Cr | 2.73 Cr | 3.24 Cr | 4.66 Cr |
| Raw Materials | — | 6.95 Cr | 7.28 Cr | 7.41 Cr | 10.63 Cr |
| Other Receivables | — | 0.01 Cr | 97000.00 | 71000.00 | 0.50 Cr |
| Taxes Receivable | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 762.80 Cr | 762.88 Cr | — | — |
| Cash Financial | — | 0.63 Cr | 0.59 Cr | 1.20 Cr | 0.41 Cr |
| Dividends Payable | — | — | — | 0.00 | 10000.00 |
| Restricted Cash | — | — | — | 0.00 | 10000.00 |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.