PNGJLGems, Jewellery And Watches
Pn Gadgil Jewellers Ltd — Balance Sheet
₹530.95
-2.08%
Pn Gadgil Jewellers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.57 Cr | 13.57 Cr | 13.57 Cr | 13.57 Cr | — |
| Share Issued | 13.57 Cr | 13.57 Cr | 13.57 Cr | 13.57 Cr | — |
| Net Debt | 729.50 Cr | 370.41 Cr | 265.65 Cr | 282.57 Cr | — |
| Total Debt | 930.36 Cr | 455.19 Cr | 324.14 Cr | 335.60 Cr | — |
| Tangible Book Value | 1.52K Cr | 500.28 Cr | 347.13 Cr | 260.19 Cr | — |
| Invested Capital | 2.38K Cr | 930.94 Cr | 656.74 Cr | 604.17 Cr | — |
| Working Capital | 1.18K Cr | 426.41 Cr | 279.75 Cr | 157.47 Cr | — |
| Net Tangible Assets | 1.52K Cr | 500.28 Cr | 347.13 Cr | 260.19 Cr | — |
| Capital Lease Obligations | 107.28 Cr | 58.70 Cr | 40.93 Cr | 40.65 Cr | — |
| Common Stock Equity | 1.55K Cr | 534.44 Cr | 373.53 Cr | 309.22 Cr | — |
| Total Capitalization | 1.56K Cr | 626.38 Cr | 467.69 Cr | 385.68 Cr | — |
| Total Equity Gross Minority Interest | 1.55K Cr | 534.44 Cr | 365.73 Cr | 282.01 Cr | — |
| Minority Interest | 0.00 | 0.00 | -7.79 Cr | -27.21 Cr | — |
| Stockholders Equity | 1.55K Cr | 534.44 Cr | 373.53 Cr | 309.22 Cr | — |
| Other Equity Interest | 1.42K Cr | — | 62.80 Cr | 62.80 Cr | 62.80 Cr |
| Retained Earnings | 650.67 Cr | 429.98 Cr | 277.45 Cr | 203.17 Cr | — |
| Additional Paid In Capital | 782.06 Cr | 0.00 | — | — | — |
| Capital Stock | 135.71 Cr | 118.00 Cr | 55.20 Cr | 55.20 Cr | — |
| Common Stock | 135.71 Cr | 118.00 Cr | 55.20 Cr | 55.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.59K Cr | 930.62 Cr | 696.82 Cr | 828.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 106.00 Cr | 149.70 Cr | 137.78 Cr | 119.68 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 7.98 Cr | 7.50 Cr | 6.42 Cr | 5.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 92.08 Cr | 137.68 Cr | 125.42 Cr | 109.05 Cr | — |
| Long Term Capital Lease Obligation | 83.98 Cr | 45.73 Cr | 31.26 Cr | 32.60 Cr | — |
| Long Term Debt | 8.11 Cr | 91.94 Cr | 94.16 Cr | 76.45 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.21 Cr | — | — | — |
| Current Liabilities | 1.48K Cr | 780.92 Cr | 559.03 Cr | 708.55 Cr | — |
| Other Current Liabilities | 346.24 Cr | 4.25 Cr | 2.03 Cr | 2.59 Cr | — |
| Current Deferred Taxes Liabilities | 2.02 Cr | 11.07 Cr | 0.00 | 8.75 Cr | — |
| Current Debt And Capital Lease Obligation | 838.28 Cr | 317.52 Cr | 198.72 Cr | 226.55 Cr | — |
| Current Capital Lease Obligation | 23.30 Cr | 12.96 Cr | 9.67 Cr | 8.06 Cr | — |
| Current Debt | 814.98 Cr | 304.56 Cr | 189.05 Cr | 218.49 Cr | — |
| Current Provisions | 4.93 Cr | 2.76 Cr | 1.18 Cr | 0.84 Cr | — |
| Payables | 309.97 Cr | 163.70 Cr | 140.75 Cr | 178.31 Cr | — |
| Other Payable | 54.24 Cr | 14.81 Cr | 9.00 Cr | 8.59 Cr | — |
| Total Tax Payable | 2.02 Cr | 11.05 Cr | 0.00 | 8.75 Cr | — |
| Accounts Payable | 255.73 Cr | 148.89 Cr | 131.75 Cr | 169.72 Cr | — |
| Total Assets | 3.14K Cr | 1.47K Cr | 1.06K Cr | 1.11K Cr | — |
| Total Non Current Assets | 475.89 Cr | 257.74 Cr | 223.77 Cr | 244.22 Cr | — |
| Other Non Current Assets | 8.33 Cr | 20000.00 | 10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 33.54 Cr | 7.29 Cr | 7.10 Cr | 6.03 Cr | — |
| Investmentin Financial Assets | 100.95 Cr | 4.48 Cr | 4.70 Cr | 1.17 Cr | — |
| Available For Sale Securities | 100.95 Cr | 4.48 Cr | 4.70 Cr | 1.17 Cr | — |
| Goodwill And Other Intangible Assets | 34.89 Cr | 34.16 Cr | 26.40 Cr | 49.03 Cr | — |
| Other Intangible Assets | 1.70 Cr | 0.96 Cr | 1.07 Cr | 7.53 Cr | — |
| Goodwill | 33.20 Cr | 33.20 Cr | 25.33 Cr | 41.50 Cr | — |
| Net PPE | 298.48 Cr | 211.54 Cr | 185.46 Cr | 187.99 Cr | — |
| Accumulated Depreciation | -46.62 Cr | -36.23 Cr | -79.68 Cr | -62.22 Cr | — |
| Gross PPE | 345.10 Cr | 247.77 Cr | 265.14 Cr | 250.21 Cr | — |
| Construction In Progress | 11.85 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Other Properties | 7.90 Cr | 6.38 Cr | 5.80 Cr | 5.17 Cr | — |
| Machinery Furniture Equipment | 45.55 Cr | 30.14 Cr | 28.59 Cr | 25.00 Cr | — |
| Buildings And Improvements | 276.71 Cr | 204.65 Cr | 224.15 Cr | 213.44 Cr | — |
| Land And Improvements | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.67K Cr | 1.21K Cr | 838.78 Cr | 866.02 Cr | — |
| Other Current Assets | 50.70 Cr | 10000.00 | -10000.00 | 0.05 Cr | — |
| Restricted Cash | 449.53 Cr | 54.15 Cr | 26.40 Cr | 23.39 Cr | — |
| Prepaid Assets | 41.59 Cr | 116.59 Cr | 138.53 Cr | 76.08 Cr | — |
| Inventory | 2.02K Cr | 958.86 Cr | 596.88 Cr | 703.54 Cr | — |
| Finished Goods | 2.02K Cr | 958.86 Cr | 596.88 Cr | 703.54 Cr | — |
| Other Receivables | 10.68 Cr | 3.86 Cr | 0.68 Cr | 2.38 Cr | — |
| Taxes Receivable | 2.05 Cr | 9.98 Cr | 13.89 Cr | 9.93 Cr | — |
| Accounts Receivable | 50.02 Cr | 37.79 Cr | 39.50 Cr | 28.82 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 50.92 Cr | 37.79 Cr | 39.50 Cr | 28.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.59 Cr | 26.09 Cr | 22.90 Cr | 21.89 Cr | — |
| Other Short Term Investments | 453.04 Cr | 11.40 Cr | 5.33 Cr | 9.51 Cr | — |
| Cash And Cash Equivalents | 93.59 Cr | 26.09 Cr | 17.56 Cr | 12.38 Cr | — |
| Cash Financial | 93.59 Cr | 26.09 Cr | 17.56 Cr | 12.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 1.92 Cr | 1.61 Cr | 1.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.16 Cr | 1.77 Cr | 1.59 Cr | 1.51 Cr |
| Other Investments | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Raw Materials | — | 958.66 Cr | 596.33 Cr | 703.54 Cr | — |
| Tradeand Other Payables Non Current | — | — | 0.06 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.