KENVIGems, Jewellery And Watches
Kenvi Jewels Ltd — Balance Sheet
₹1.77
-9.22%
Kenvi Jewels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.64 Cr | 12.64 Cr | 12.64 Cr | 12.64 Cr | — |
| Share Issued | 12.64 Cr | 12.64 Cr | 12.64 Cr | 12.64 Cr | — |
| Net Debt | 4.85 Cr | 7.39 Cr | 0.63 Cr | — | 1.13 Cr |
| Total Debt | 8.21 Cr | 8.36 Cr | 1.02 Cr | 0.39 Cr | — |
| Tangible Book Value | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Invested Capital | 23.30 Cr | 22.71 Cr | 14.71 Cr | 13.53 Cr | — |
| Working Capital | 14.74 Cr | 13.96 Cr | 13.34 Cr | 12.83 Cr | — |
| Net Tangible Assets | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Common Stock Equity | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Total Capitalization | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Total Equity Gross Minority Interest | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Stockholders Equity | 15.08 Cr | 14.35 Cr | 13.69 Cr | 13.14 Cr | — |
| Other Equity Interest | 2.44 Cr | 1.72 Cr | — | — | — |
| Capital Stock | 12.64 Cr | 12.64 Cr | 10.11 Cr | 10.11 Cr | — |
| Common Stock | 12.64 Cr | 12.64 Cr | 10.11 Cr | 10.11 Cr | — |
| Total Liabilities Net Minority Interest | 8.87 Cr | 9.13 Cr | 1.33 Cr | 1.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 8.87 Cr | 9.13 Cr | 1.33 Cr | 1.29 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.02 Cr | 0.07 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 8.21 Cr | 8.36 Cr | 1.02 Cr | 0.39 Cr | — |
| Current Debt | 8.21 Cr | 8.36 Cr | 1.02 Cr | 0.39 Cr | — |
| Current Provisions | 0.38 Cr | 0.38 Cr | 0.04 Cr | 0.02 Cr | — |
| Payables | 0.09 Cr | 0.38 Cr | 0.20 Cr | 0.21 Cr | — |
| Accounts Payable | 0.09 Cr | 0.38 Cr | 0.13 Cr | 0.18 Cr | — |
| Total Assets | 23.96 Cr | 23.49 Cr | 15.03 Cr | 14.42 Cr | — |
| Total Non Current Assets | 0.34 Cr | 0.40 Cr | 0.35 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Net PPE | 0.26 Cr | 0.34 Cr | 0.32 Cr | 0.29 Cr | — |
| Current Assets | 23.62 Cr | 23.09 Cr | 14.67 Cr | 14.11 Cr | — |
| Other Current Assets | 0.88 Cr | 1.39 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 16.36 Cr | 19.89 Cr | 11.80 Cr | 10.61 Cr | — |
| Accounts Receivable | 3.01 Cr | 0.84 Cr | 2.11 Cr | 2.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.37 Cr | 0.97 Cr | 0.40 Cr | 0.53 Cr | — |
| Cash And Cash Equivalents | 3.37 Cr | 0.97 Cr | 0.40 Cr | 0.53 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | 1.68 Cr | 1.13 Cr | 0.74 Cr |
| Additional Paid In Capital | — | — | 1.90 Cr | 1.90 Cr | 1.90 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.14 Cr | 0.09 Cr |
| Other Payable | — | — | 0.07 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -0.43 Cr | -0.32 Cr | -0.26 Cr |
| Gross PPE | — | — | 0.75 Cr | 0.61 Cr | 0.94 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 0.18 Cr | 0.14 Cr | 0.11 Cr |
| Machinery Furniture Equipment | — | — | 0.53 Cr | 0.46 Cr | 0.45 Cr |
| Buildings And Improvements | — | — | 0.05 Cr | 0.00 | 0.38 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.09 Cr | 0.24 Cr | 0.12 Cr |
| Taxes Receivable | — | — | 0.23 Cr | 0.20 Cr | 0.25 Cr |
| Cash Financial | — | — | 0.40 Cr | 0.53 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | — | -0.02 Cr | 7.00 |
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.