Sheetal Diamonds Limited — Balance Sheet

₹222.35

-2.72%

Sheetal Diamonds Limited Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.15 Cr	1.15 Cr	1.15 Cr	1.15 Cr
Share Issued	1.15 Cr	1.15 Cr	1.15 Cr	1.15 Cr
Net Debt	14.61 Cr	11.18 Cr	4.46 Cr	5.86 Cr
Total Debt	15.16 Cr	13.56 Cr	9.85 Cr	6.25 Cr
Tangible Book Value	34.54 Cr	6.56 Cr	4.50 Cr	4.22 Cr
Invested Capital	49.70 Cr	20.13 Cr	14.35 Cr	10.47 Cr
Working Capital	24.59 Cr	5.49 Cr	3.70 Cr	3.53 Cr
Net Tangible Assets	34.54 Cr	6.56 Cr	4.50 Cr	4.22 Cr
Common Stock Equity	34.54 Cr	6.56 Cr	4.50 Cr	4.22 Cr
Total Capitalization	38.59 Cr	11.39 Cr	7.07 Cr	6.66 Cr
Total Equity Gross Minority Interest	34.54 Cr	6.56 Cr	4.50 Cr	4.22 Cr
Minority Interest	155.06	135.63	1000.00	0.00
Stockholders Equity	34.54 Cr	6.56 Cr	4.50 Cr	4.22 Cr
Fixed Assets Revaluation Reserve	0.00	0.00	—	—
Retained Earnings	2.68 Cr	3.06 Cr	1.00 Cr	0.72 Cr
Additional Paid In Capital	20.40 Cr	0.00	0.00	0.00
Capital Stock	11.46 Cr	3.50 Cr	3.50 Cr	3.50 Cr
Common Stock	11.46 Cr	3.50 Cr	3.50 Cr	3.50 Cr
Total Liabilities Net Minority Interest	16.65 Cr	21.48 Cr	11.52 Cr	8.50 Cr
Total Non Current Liabilities Net Minority Interest	4.05 Cr	4.82 Cr	2.57 Cr	2.44 Cr
Other Non Current Liabilities	1844.94	-135.63	—	-1000.00
Long Term Debt And Capital Lease Obligation	4.05 Cr	4.82 Cr	2.57 Cr	2.44 Cr
Long Term Debt	4.05 Cr	4.82 Cr	2.57 Cr	2.44 Cr
Current Liabilities	12.60 Cr	16.65 Cr	8.96 Cr	6.06 Cr
Current Deferred Taxes Liabilities	0.79 Cr	0.71 Cr	0.12 Cr	0.09 Cr
Current Debt And Capital Lease Obligation	11.12 Cr	8.74 Cr	7.28 Cr	3.81 Cr
Current Debt	11.12 Cr	8.74 Cr	7.28 Cr	3.81 Cr
Current Provisions	0.04 Cr	0.02 Cr	99000.00	64000.00
Payables	0.61 Cr	7.17 Cr	1.53 Cr	1.95 Cr
Total Tax Payable	0.01 Cr	0.03 Cr	0.07 Cr	0.08 Cr
Accounts Payable	0.60 Cr	7.15 Cr	1.45 Cr	1.87 Cr
Total Assets	51.19 Cr	28.04 Cr	16.03 Cr	12.72 Cr
Total Non Current Assets	14.00 Cr	5.90 Cr	3.38 Cr	3.13 Cr
Non Current Prepaid Assets	0.45 Cr	0.21 Cr	0.21 Cr	0.17 Cr
Non Current Deferred Taxes Assets	0.09 Cr	0.06 Cr	0.05 Cr	0.04 Cr
Investmentin Financial Assets	0.06 Cr	0.06 Cr	0.06 Cr	0.01 Cr
Held To Maturity Securities	0.05 Cr	0.05 Cr	0.05 Cr	0.00
Available For Sale Securities	0.01 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Net PPE	5.54 Cr	5.50 Cr	2.99 Cr	2.92 Cr
Accumulated Depreciation	-3.45 Cr	-2.63 Cr	-1.98 Cr	-1.54 Cr
Gross PPE	8.99 Cr	8.12 Cr	4.98 Cr	4.46 Cr
Construction In Progress	0.12 Cr	1.57 Cr	0.10 Cr	0.00
Machinery Furniture Equipment	5.73 Cr	4.34 Cr	2.68 Cr	2.25 Cr
Buildings And Improvements	3.14 Cr	2.20 Cr	2.20 Cr	2.20 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	37.19 Cr	22.14 Cr	12.65 Cr	9.59 Cr
Prepaid Assets	4.67 Cr	0.78 Cr	0.70 Cr	1.16 Cr
Inventory	6.04 Cr	6.48 Cr	3.17 Cr	3.13 Cr
Finished Goods	5.19 Cr	5.87 Cr	2.76 Cr	3.13 Cr
Raw Materials	0.85 Cr	0.61 Cr	0.40 Cr	0.00
Other Receivables	0.07 Cr	0.04 Cr	0.26 Cr	0.02 Cr
Taxes Receivable	3.32 Cr	1.61 Cr	0.15 Cr	0.54 Cr
Accounts Receivable	22.53 Cr	10.86 Cr	2.99 Cr	4.35 Cr
Cash Cash Equivalents And Short Term Investments	0.55 Cr	2.38 Cr	5.38 Cr	0.39 Cr
Cash And Cash Equivalents	0.55 Cr	2.38 Cr	5.38 Cr	0.39 Cr
Cash Equivalents	0.01 Cr	0.51 Cr	0.51 Cr	0.02 Cr
Cash Financial	0.54 Cr	1.87 Cr	4.87 Cr	0.38 Cr
Non Current Deferred Taxes Liabilities	—	0.00	0.00	0.00
Other Investments	—	0.06 Cr	0.06 Cr	0.01 Cr
Goodwill And Other Intangible Assets	—	0.00	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.