MOTISONSGems, Jewellery And Watches
Motisons Jewellers Ltd — Balance Sheet
₹10.83
-7.14%
Motisons Jewellers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.45 Cr | 98.45 Cr | 98.45 Cr | 98.45 Cr | — |
| Share Issued | 98.45 Cr | 98.45 Cr | 98.45 Cr | 98.45 Cr | — |
| Net Debt | 64.11 Cr | 101.33 Cr | 161.93 Cr | 146.20 Cr | — |
| Total Debt | 72.39 Cr | 111.24 Cr | 167.95 Cr | 159.04 Cr | — |
| Tangible Book Value | 413.43 Cr | 328.03 Cr | 137.31 Cr | 115.36 Cr | — |
| Invested Capital | 484.66 Cr | 437.00 Cr | 301.95 Cr | 267.06 Cr | — |
| Working Capital | 413.41 Cr | 326.96 Cr | 149.35 Cr | 129.49 Cr | — |
| Net Tangible Assets | 413.43 Cr | 328.03 Cr | 137.31 Cr | 115.36 Cr | — |
| Capital Lease Obligations | 1.25 Cr | 2.38 Cr | 3.41 Cr | 7.43 Cr | — |
| Common Stock Equity | 413.52 Cr | 328.14 Cr | 137.41 Cr | 115.45 Cr | — |
| Total Capitalization | 413.98 Cr | 329.05 Cr | 150.29 Cr | 131.71 Cr | — |
| Total Equity Gross Minority Interest | 413.52 Cr | 328.14 Cr | 137.41 Cr | 115.45 Cr | — |
| Stockholders Equity | 413.52 Cr | 328.14 Cr | 137.41 Cr | 115.45 Cr | — |
| Other Equity Interest | 315.07 Cr | 229.70 Cr | — | — | — |
| Capital Stock | 98.45 Cr | 98.45 Cr | 64.97 Cr | 64.97 Cr | — |
| Common Stock | 98.45 Cr | 98.45 Cr | 64.97 Cr | 64.97 Cr | — |
| Total Liabilities Net Minority Interest | 94.65 Cr | 146.85 Cr | 199.10 Cr | 191.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.97 Cr | 8.94 Cr | 21.36 Cr | 27.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.46 Cr | 2.16 Cr | 15.27 Cr | 21.74 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.25 Cr | 2.38 Cr | 5.48 Cr | — |
| Long Term Debt | 0.46 Cr | 0.91 Cr | 12.89 Cr | 16.26 Cr | — |
| Current Liabilities | 86.68 Cr | 137.92 Cr | 177.74 Cr | 163.89 Cr | — |
| Other Current Liabilities | 3.46 Cr | 2.33 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 71.93 Cr | 109.08 Cr | 152.68 Cr | 137.30 Cr | — |
| Current Capital Lease Obligation | 1.25 Cr | 1.13 Cr | 1.03 Cr | 1.95 Cr | — |
| Current Debt | 70.68 Cr | 107.94 Cr | 151.65 Cr | 135.35 Cr | — |
| Current Provisions | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 11.22 Cr | 18.21 Cr | 21.09 Cr | 22.56 Cr | — |
| Total Tax Payable | 6.13 Cr | 0.78 Cr | 2.01 Cr | 1.65 Cr | — |
| Accounts Payable | 5.09 Cr | 16.98 Cr | 17.63 Cr | 19.44 Cr | — |
| Total Assets | 508.16 Cr | 475.00 Cr | 336.51 Cr | 306.53 Cr | — |
| Total Non Current Assets | 8.08 Cr | 10.12 Cr | 9.42 Cr | 13.15 Cr | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | 0.68 Cr | 0.68 Cr | 0.73 Cr | — |
| Investmentin Financial Assets | 1.73 Cr | 0.02 Cr | 0.00 | — | — |
| Available For Sale Securities | 1.73 Cr | 0.02 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 5.57 Cr | 7.22 Cr | 7.31 Cr | 11.06 Cr | — |
| Gross PPE | 5.57 Cr | 21.77 Cr | 20.16 Cr | 24.25 Cr | — |
| Other Properties | 5.57 Cr | 7.22 Cr | — | 0.94 Cr | — |
| Current Assets | 500.09 Cr | 464.88 Cr | 327.09 Cr | 293.38 Cr | — |
| Other Current Assets | 13.43 Cr | 18.17 Cr | — | — | — |
| Inventory | 477.99 Cr | 412.55 Cr | 320.33 Cr | 283.76 Cr | — |
| Accounts Receivable | 1.54 Cr | 1.44 Cr | 1.09 Cr | 2.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.13 Cr | 32.72 Cr | 2.69 Cr | 5.49 Cr | — |
| Other Short Term Investments | 0.09 Cr | 25.20 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 7.03 Cr | 7.52 Cr | 2.60 Cr | 5.41 Cr | — |
| Retained Earnings | — | 95.38 Cr | 63.90 Cr | 42.44 Cr | 28.45 Cr |
| Additional Paid In Capital | — | 134.31 Cr | 8.50 Cr | 8.00 Cr | 7.50 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Preferred Securities Outside Stock Equity | — | 4.78 Cr | 4.34 Cr | 3.95 Cr | 3.59 Cr |
| Tradeand Other Payables Non Current | — | 2.00 Cr | 1.75 Cr | 1.50 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | 9.48 Cr | 2.62 Cr | 2.71 Cr | 0.85 Cr |
| Other Payable | — | 0.45 Cr | 1.45 Cr | 1.47 Cr | 1.06 Cr |
| Other Non Current Assets | — | -3000.00 | -2000.00 | — | — |
| Defined Pension Benefit | — | 0.07 Cr | 0.13 Cr | 0.10 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 2.01 Cr | 1.20 Cr | 1.16 Cr | 2.54 Cr |
| Other Intangible Assets | — | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.03 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -14.55 Cr | -12.84 Cr | -13.19 Cr | -10.38 Cr |
| Machinery Furniture Equipment | — | 11.18 Cr | 9.57 Cr | 9.18 Cr | 7.29 Cr |
| Buildings And Improvements | — | 8.55 Cr | 8.55 Cr | 13.03 Cr | 13.03 Cr |
| Land And Improvements | — | 2.03 Cr | 2.03 Cr | 2.03 Cr | 1.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.27 Cr | 1.34 Cr | 0.66 Cr | 6.99 Cr |
| Other Inventories | — | 0.34 Cr | 0.28 Cr | 0.12 Cr | 0.20 Cr |
| Finished Goods | — | 398.64 Cr | 314.28 Cr | 277.10 Cr | 226.46 Cr |
| Raw Materials | — | 13.57 Cr | 5.77 Cr | 6.53 Cr | 13.18 Cr |
| Taxes Receivable | — | 2.90 Cr | 1.64 Cr | 1.40 Cr | 0.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -72000.00 | -55000.00 | -0.01 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 1.45 Cr | 1.09 Cr | 2.07 Cr | 2.25 Cr |
| Cash Financial | — | 7.52 Cr | 2.60 Cr | 5.41 Cr | 6.07 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 1.35 Cr |
| Other Receivables | — | — | — | — | 3.00 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.