KHAZANCHIGems, Jewellery And Watches
Khazanchi Jewellers Ltd — Balance Sheet
₹625.65
-3.41%
Khazanchi Jewellers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Share Issued | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Net Debt | 62.45 Cr | 53.94 Cr | 84.35 Cr | 82.50 Cr | — |
| Total Debt | 65.15 Cr | 54.80 Cr | 84.62 Cr | 84.12 Cr | — |
| Tangible Book Value | 231.39 Cr | 187.74 Cr | 36.03 Cr | 28.70 Cr | — |
| Invested Capital | 296.60 Cr | 242.56 Cr | 120.67 Cr | 112.84 Cr | — |
| Working Capital | 233.57 Cr | 186.90 Cr | 74.68 Cr | 69.53 Cr | — |
| Net Tangible Assets | 231.39 Cr | 187.74 Cr | 36.03 Cr | 28.70 Cr | — |
| Common Stock Equity | 231.45 Cr | 187.76 Cr | 36.05 Cr | 28.72 Cr | — |
| Total Capitalization | 257.04 Cr | 206.73 Cr | 88.35 Cr | 82.23 Cr | — |
| Total Equity Gross Minority Interest | 231.45 Cr | 187.76 Cr | 36.05 Cr | 28.72 Cr | — |
| Stockholders Equity | 231.45 Cr | 187.76 Cr | 36.05 Cr | 28.72 Cr | — |
| Capital Stock | 24.75 Cr | 24.75 Cr | 9.93 Cr | 9.93 Cr | — |
| Common Stock | 24.75 Cr | 24.75 Cr | 9.93 Cr | 9.93 Cr | — |
| Total Liabilities Net Minority Interest | 88.07 Cr | 66.53 Cr | 109.02 Cr | 95.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.32 Cr | 19.40 Cr | 52.51 Cr | 53.52 Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 25.60 Cr | 18.96 Cr | 52.30 Cr | 53.52 Cr | — |
| Long Term Debt | 25.60 Cr | 18.96 Cr | 52.30 Cr | 53.52 Cr | — |
| Long Term Provisions | 0.51 Cr | 0.44 Cr | — | — | — |
| Current Liabilities | 61.75 Cr | 47.13 Cr | 56.51 Cr | 42.13 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.21 Cr | 0.21 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 39.56 Cr | 35.84 Cr | 32.33 Cr | 30.61 Cr | — |
| Current Debt | 39.56 Cr | 35.84 Cr | 32.33 Cr | 30.61 Cr | — |
| Current Provisions | 16.02 Cr | 9.78 Cr | — | — | — |
| Payables | 5.64 Cr | 1.30 Cr | 23.01 Cr | 11.03 Cr | — |
| Accounts Payable | 5.64 Cr | 1.10 Cr | 22.84 Cr | 11.01 Cr | — |
| Total Assets | 319.52 Cr | 254.29 Cr | 145.07 Cr | 124.36 Cr | — |
| Total Non Current Assets | 24.19 Cr | 20.27 Cr | 13.88 Cr | 12.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.54 Cr | 0.35 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 19.27 Cr | 15.19 Cr | 12.65 Cr | 12.51 Cr | — |
| Gross PPE | 19.27 Cr | 16.04 Cr | 13.24 Cr | 13.05 Cr | — |
| Construction In Progress | 6.36 Cr | 2.16 Cr | 0.00 | — | — |
| Other Properties | 12.91 Cr | 12.98 Cr | 12.95 Cr | 12.76 Cr | — |
| Current Assets | 295.32 Cr | 234.02 Cr | 131.19 Cr | 111.66 Cr | — |
| Other Current Assets | 14.22 Cr | 8.15 Cr | — | — | — |
| Inventory | 257.18 Cr | 201.02 Cr | 128.07 Cr | 106.01 Cr | — |
| Accounts Receivable | 21.22 Cr | 23.29 Cr | 2.02 Cr | 3.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.70 Cr | 0.86 Cr | 0.27 Cr | 1.62 Cr | — |
| Cash And Cash Equivalents | 2.70 Cr | 0.86 Cr | 0.27 Cr | 1.62 Cr | — |
| Retained Earnings | — | 163.02 Cr | 26.12 Cr | 18.78 Cr | 15.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.21 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 9.70 Cr | 0.93 Cr | -0.23 Cr | -0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.03 Cr | — | — |
| Other Payable | — | 0.12 Cr | 0.03 Cr | — | — |
| Total Tax Payable | — | 0.08 Cr | 0.15 Cr | 0.02 Cr | 0.00 |
| Other Non Current Assets | — | 3.40 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.98 Cr | 90000.00 | 90000.00 | 0.01 Cr |
| Other Investments | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Investmentin Financial Assets | — | 3.40 Cr | 1.03 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 3.40 Cr | 1.03 Cr | — | — |
| Investment Properties | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.05 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accumulated Depreciation | — | -0.84 Cr | -0.60 Cr | -0.54 Cr | -0.47 Cr |
| Machinery Furniture Equipment | — | 0.89 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr |
| Prepaid Assets | — | 7.15 Cr | 0.00 | — | — |
| Finished Goods | — | 201.02 Cr | 128.07 Cr | 106.01 Cr | 101.30 Cr |
| Other Receivables | — | 0.74 Cr | 0.74 Cr | 0.71 Cr | 0.77 Cr |
| Taxes Receivable | — | 0.96 Cr | 0.08 Cr | 30000.00 | 0.00 |
| Cash Financial | — | 0.86 Cr | 0.27 Cr | 1.62 Cr | 1.56 Cr |
| Properties | — | — | 12.53 Cr | 12.35 Cr | 8.63 Cr |
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.