MINIDGems, Jewellery And Watches
Mini Diamonds India Ltd — Balance Sheet
₹14.85
-6.93%
Mini Diamonds India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.36 Cr | 0.36 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 2.36 Cr | 0.36 Cr | 0.34 Cr | 0.34 Cr | — |
| Total Debt | 2.47 Cr | 14.57 Cr | 13.22 Cr | 3.82 Cr | — |
| Tangible Book Value | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Invested Capital | 65.01 Cr | 23.24 Cr | 19.54 Cr | 9.57 Cr | — |
| Working Capital | 60.46 Cr | 6.44 Cr | 3.60 Cr | 5.14 Cr | — |
| Net Tangible Assets | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Capital Lease Obligations | 0.08 Cr | — | — | — | — |
| Common Stock Equity | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Total Capitalization | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Total Equity Gross Minority Interest | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Minority Interest | 25000.00 | — | — | — | — |
| Stockholders Equity | 62.63 Cr | 8.67 Cr | 6.31 Cr | 5.75 Cr | — |
| Other Equity Interest | 39.06 Cr | 4.46 Cr | 2.86 Cr | 2.30 Cr | — |
| Capital Stock | 23.57 Cr | 3.57 Cr | 3.45 Cr | 3.45 Cr | — |
| Common Stock | 23.57 Cr | 3.57 Cr | 3.45 Cr | 3.45 Cr | — |
| Total Liabilities Net Minority Interest | 147.60 Cr | 167.71 Cr | 116.39 Cr | 86.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.00 | 0.00 | 10.00 | — |
| Other Non Current Liabilities | 1000.00 | — | 11.00 | 10.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.04 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 147.56 Cr | 167.71 Cr | 116.39 Cr | 86.27 Cr | — |
| Other Current Liabilities | 5.12 Cr | 1000.00 | 3.99 Cr | 2.32 Cr | — |
| Current Debt And Capital Lease Obligation | 2.43 Cr | 14.57 Cr | 13.22 Cr | 3.82 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | — | — | — | — |
| Current Debt | 2.39 Cr | 14.57 Cr | 13.22 Cr | 3.82 Cr | — |
| Current Provisions | 45000.00 | — | — | — | — |
| Payables | 140.00 Cr | 153.14 Cr | 103.16 Cr | 82.45 Cr | — |
| Total Tax Payable | 1.79 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 138.22 Cr | 149.63 Cr | 99.17 Cr | 80.13 Cr | — |
| Total Assets | 210.23 Cr | 176.38 Cr | 122.70 Cr | 92.02 Cr | — |
| Total Non Current Assets | 2.21 Cr | 2.23 Cr | 2.71 Cr | 0.61 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.20 Cr | 2.17 Cr | 2.62 Cr | 0.52 Cr | — |
| Gross PPE | 2.20 Cr | 4.43 Cr | 4.64 Cr | 2.07 Cr | — |
| Other Properties | 2.20 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 208.02 Cr | 174.16 Cr | 119.99 Cr | 91.42 Cr | — |
| Other Current Assets | 0.07 Cr | 0.01 Cr | 9000.00 | 1.00 | — |
| Current Deferred Taxes Assets | 0.43 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr | — |
| Inventory | 38.10 Cr | 19.52 Cr | 22.08 Cr | 25.70 Cr | — |
| Other Receivables | 12.58 Cr | 6.39 Cr | 3.57 Cr | 6.23 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 154.45 Cr | 146.36 Cr | 94.07 Cr | 59.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.39 Cr | 1.82 Cr | 0.23 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 2.39 Cr | 1.82 Cr | 0.23 Cr | 0.42 Cr | — |
| Net Debt | — | 12.76 Cr | 13.00 Cr | 3.41 Cr | 5.78 Cr |
| Retained Earnings | — | 5.10 Cr | 2.86 Cr | 2.30 Cr | 2.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.42 Cr | — | — | — |
| Other Payable | — | 3.51 Cr | 3.99 Cr | 2.32 Cr | 1.99 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.08 Cr | 0.08 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -2.26 Cr | -2.01 Cr | -1.54 Cr | -1.49 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 2.91 Cr | 3.12 Cr | 1.85 Cr | 1.54 Cr |
| Buildings And Improvements | — | 1.41 Cr | 1.41 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 12.82 Cr | 5.68 Cr | 4.26 Cr | 5.56 Cr |
| Raw Materials | — | 6.70 Cr | 16.40 Cr | 21.45 Cr | 1.98 Cr |
| Other Short Term Investments | — | 0.01 Cr | 9000.00 | 9500.00 | 20925.00 |
| Cash Equivalents | — | 57000.00 | 45000.00 | 42640.00 | 40660.00 |
| Cash Financial | — | 1.81 Cr | 0.22 Cr | 0.41 Cr | 0.07 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | -1000.00 |
| Prepaid Assets | — | — | 9375.00 | 9500.00 | 20925.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 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.