MVGJLGems, Jewellery And Watches
Manoj Vaibhav Gems N Jewellers Ltd — Balance Sheet
₹131.97
-3.16%
Manoj Vaibhav Gems N Jewellers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.88 Cr | 4.88 Cr | 4.88 Cr | 4.88 Cr | — |
| Share Issued | 4.88 Cr | 4.88 Cr | 4.88 Cr | 4.88 Cr | — |
| Net Debt | 342.68 Cr | 364.48 Cr | 447.88 Cr | 471.34 Cr | — |
| Total Debt | 399.60 Cr | 429.01 Cr | 485.14 Cr | 503.14 Cr | — |
| Tangible Book Value | 718.66 Cr | 617.65 Cr | 344.39 Cr | 272.67 Cr | — |
| Invested Capital | 1.09K Cr | 1.02K Cr | 804.55 Cr | 750.59 Cr | — |
| Working Capital | 665.10 Cr | 592.20 Cr | 386.44 Cr | 305.56 Cr | — |
| Net Tangible Assets | 718.66 Cr | 617.65 Cr | 344.39 Cr | 272.67 Cr | — |
| Capital Lease Obligations | 31.62 Cr | 24.50 Cr | 25.14 Cr | 25.41 Cr | — |
| Common Stock Equity | 718.76 Cr | 617.78 Cr | 344.55 Cr | 272.86 Cr | — |
| Total Capitalization | 730.80 Cr | 656.29 Cr | 451.15 Cr | 376.88 Cr | — |
| Total Equity Gross Minority Interest | 718.76 Cr | 617.78 Cr | 344.55 Cr | 272.86 Cr | — |
| Stockholders Equity | 718.76 Cr | 617.78 Cr | 344.55 Cr | 272.86 Cr | — |
| Other Equity Interest | 669.91 Cr | 568.93 Cr | — | — | — |
| Capital Stock | 48.85 Cr | 48.85 Cr | 39.08 Cr | 9.77 Cr | — |
| Common Stock | 48.85 Cr | 48.85 Cr | 39.08 Cr | 9.77 Cr | — |
| Total Liabilities Net Minority Interest | 779.33 Cr | 781.50 Cr | 733.31 Cr | 626.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.26 Cr | 64.29 Cr | 132.60 Cr | 130.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.88 Cr | 59.57 Cr | 128.40 Cr | 126.34 Cr | — |
| Long Term Capital Lease Obligation | 26.85 Cr | 21.07 Cr | 21.80 Cr | 22.32 Cr | — |
| Long Term Debt | 12.04 Cr | 38.51 Cr | 106.60 Cr | 104.03 Cr | — |
| Long Term Provisions | 4.76 Cr | — | — | — | — |
| Current Liabilities | 735.07 Cr | 717.21 Cr | 600.71 Cr | 496.63 Cr | — |
| Other Current Liabilities | 233.54 Cr | 242.97 Cr | 20000.00 | — | -20000.00 |
| Current Debt And Capital Lease Obligation | 360.72 Cr | 369.43 Cr | 356.74 Cr | 376.80 Cr | — |
| Current Capital Lease Obligation | 4.77 Cr | 3.43 Cr | 3.34 Cr | 3.10 Cr | — |
| Current Debt | 355.95 Cr | 366.00 Cr | 353.40 Cr | 373.71 Cr | — |
| Current Provisions | 1.04 Cr | 0.87 Cr | 0.82 Cr | 0.86 Cr | — |
| Payables | 137.32 Cr | 116.80 Cr | 52.56 Cr | 97.89 Cr | — |
| Total Tax Payable | -3.35 Cr | — | — | — | — |
| Accounts Payable | 140.68 Cr | 99.63 Cr | 38.04 Cr | 88.61 Cr | — |
| Total Assets | 1.50K Cr | 1.40K Cr | 1.08K Cr | 899.53 Cr | — |
| Total Non Current Assets | 97.92 Cr | 89.87 Cr | 90.71 Cr | 97.34 Cr | — |
| Other Non Current Assets | 1.31 Cr | 0.66 Cr | 10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 4.24 Cr | 3.65 Cr | 2.85 Cr | 2.07 Cr | — |
| Investmentin Financial Assets | 3.77 Cr | 0.01 Cr | 3.33 Cr | 0.01 Cr | — |
| Available For Sale Securities | 3.77 Cr | 0.01 Cr | 3.33 Cr | 0.01 Cr | — |
| Investment Properties | 19.43 Cr | 19.60 Cr | 19.77 Cr | 19.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.13 Cr | 0.16 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.13 Cr | 0.16 Cr | 0.19 Cr | — |
| Net PPE | 69.06 Cr | 59.06 Cr | 64.01 Cr | 71.08 Cr | — |
| Gross PPE | 69.06 Cr | 98.31 Cr | 96.96 Cr | 97.65 Cr | — |
| Construction In Progress | 0.47 Cr | 0.81 Cr | 0.75 Cr | 3.10 Cr | — |
| Other Properties | 68.59 Cr | 36.26 Cr | 37.54 Cr | 38.35 Cr | — |
| Current Assets | 1.40K Cr | 1.31K Cr | 987.15 Cr | 802.19 Cr | — |
| Other Current Assets | 5.40 Cr | 7.18 Cr | -10000.00 | -10000.00 | — |
| Inventory | 1.32K Cr | 1.08K Cr | 933.58 Cr | 767.15 Cr | — |
| Other Receivables | 0.25 Cr | 1.62 Cr | 0.52 Cr | 0.30 Cr | — |
| Accounts Receivable | 29.55 Cr | 26.65 Cr | 24.38 Cr | 20.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.75 Cr | 173.83 Cr | 12.13 Cr | 6.39 Cr | — |
| Other Short Term Investments | 22.44 Cr | 133.81 Cr | — | — | — |
| Cash And Cash Equivalents | 25.30 Cr | 40.02 Cr | 12.13 Cr | 6.39 Cr | — |
| Retained Earnings | — | 386.27 Cr | 305.47 Cr | 235.06 Cr | 191.19 Cr |
| Additional Paid In Capital | — | 182.66 Cr | 0.00 | 28.02 Cr | 28.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.17 Cr | 3.75 Cr | 3.50 Cr | 3.34 Cr |
| Current Deferred Taxes Liabilities | — | 1.22 Cr | 0.95 Cr | 1.36 Cr | -0.19 Cr |
| Other Payable | — | 17.17 Cr | 14.51 Cr | 9.29 Cr | 9.65 Cr |
| Non Current Prepaid Assets | — | 2.26 Cr | 1.96 Cr | 1.92 Cr | 2.68 Cr |
| Accumulated Depreciation | — | -39.25 Cr | -32.96 Cr | -26.57 Cr | -19.77 Cr |
| Machinery Furniture Equipment | — | 37.80 Cr | 35.71 Cr | 34.02 Cr | 32.04 Cr |
| Buildings And Improvements | — | 21.78 Cr | 21.32 Cr | 20.58 Cr | 18.86 Cr |
| Land And Improvements | — | 1.65 Cr | 1.65 Cr | 1.59 Cr | 1.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.75 Cr | 5.09 Cr | 2.25 Cr | 3.12 Cr |
| Prepaid Assets | — | 24.93 Cr | 11.45 Cr | 6.07 Cr | 11.06 Cr |
| Finished Goods | — | 952.95 Cr | 801.75 Cr | 635.02 Cr | 542.91 Cr |
| Work In Process | — | 115.07 Cr | 120.54 Cr | 114.68 Cr | 91.21 Cr |
| Raw Materials | — | 12.61 Cr | 11.29 Cr | 17.45 Cr | 7.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -0.58 Cr | -0.35 Cr | 0.00 |
| Gross Accounts Receivable | — | 27.30 Cr | 24.97 Cr | 20.38 Cr | 19.76 Cr |
| Cash Equivalents | — | 4.32 Cr | 1.66 Cr | 0.84 Cr | 0.54 Cr |
| Cash Financial | — | 35.70 Cr | 10.47 Cr | 5.55 Cr | 21.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.82 Cr | 0.86 Cr | 0.79 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.