SHUBHLAXMIGems, Jewellery And Watches
SHUBHLAXMI JEWEL A — Balance Sheet
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SHUBHLAXMI JEWEL A Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.88 Cr | 0.83 Cr | 0.83 Cr |
| Share Issued | 0.88 Cr | 0.83 Cr | 0.83 Cr |
| Net Debt | 11.24 Cr | 6.42 Cr | 4.83 Cr |
| Total Debt | 11.53 Cr | 6.55 Cr | 5.01 Cr |
| Tangible Book Value | 18.56 Cr | 17.02 Cr | 15.44 Cr |
| Invested Capital | 30.09 Cr | 23.57 Cr | 20.45 Cr |
| Working Capital | 19.38 Cr | 17.27 Cr | 13.65 Cr |
| Net Tangible Assets | 18.56 Cr | 17.02 Cr | 15.44 Cr |
| Common Stock Equity | 18.56 Cr | 17.02 Cr | 15.44 Cr |
| Total Capitalization | 21.30 Cr | 19.06 Cr | 15.58 Cr |
| Total Equity Gross Minority Interest | 18.56 Cr | 17.02 Cr | 15.44 Cr |
| Stockholders Equity | 18.56 Cr | 17.02 Cr | 15.44 Cr |
| Other Equity Interest | 0.63 Cr | 0.81 Cr | — |
| Retained Earnings | 5.60 Cr | 4.59 Cr | 3.81 Cr |
| Additional Paid In Capital | 3.52 Cr | 3.32 Cr | 3.32 Cr |
| Capital Stock | 8.80 Cr | 8.30 Cr | 8.30 Cr |
| Common Stock | 8.80 Cr | 8.30 Cr | 8.30 Cr |
| Total Liabilities Net Minority Interest | 15.73 Cr | 9.47 Cr | 9.27 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.84 Cr | 2.12 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.03 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.74 Cr | 2.04 Cr | 0.15 Cr |
| Long Term Debt | 2.74 Cr | 2.04 Cr | 0.15 Cr |
| Long Term Provisions | 0.06 Cr | — | — |
| Current Liabilities | 12.89 Cr | 7.35 Cr | 9.06 Cr |
| Other Current Liabilities | 0.13 Cr | 0.11 Cr | 0.92 Cr |
| Current Debt And Capital Lease Obligation | 8.79 Cr | 4.51 Cr | 4.86 Cr |
| Current Debt | 8.79 Cr | 4.51 Cr | 4.86 Cr |
| Current Provisions | 0.04 Cr | 0.04 Cr | 0.06 Cr |
| Payables | 1.50 Cr | 0.79 Cr | 2.10 Cr |
| Other Payable | 0.06 Cr | — | — |
| Accounts Payable | 1.44 Cr | 0.79 Cr | 2.10 Cr |
| Total Assets | 34.29 Cr | 26.49 Cr | 24.70 Cr |
| Total Non Current Assets | 2.02 Cr | 1.87 Cr | 1.99 Cr |
| Non Current Prepaid Assets | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 1.94 Cr | 1.79 Cr | 1.89 Cr |
| Accumulated Depreciation | -2.35 Cr | -2.21 Cr | -2.08 Cr |
| Gross PPE | 4.28 Cr | 3.99 Cr | 3.97 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 1.78 Cr | 1.49 Cr | 1.47 Cr |
| Buildings And Improvements | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 32.27 Cr | 24.62 Cr | 22.71 Cr |
| Prepaid Assets | 0.50 Cr | 1.45 Cr | 0.42 Cr |
| Inventory | 24.30 Cr | 20.86 Cr | 20.83 Cr |
| Other Inventories | 0.21 Cr | — | — |
| Finished Goods | 24.10 Cr | 20.84 Cr | 20.82 Cr |
| Other Receivables | 5.77 Cr | 15000.00 | 52000.00 |
| Accounts Receivable | 1.41 Cr | 2.16 Cr | 1.26 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 1.41 Cr | 2.16 Cr | 1.26 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.13 Cr | 0.18 Cr |
| Cash And Cash Equivalents | 0.29 Cr | 0.13 Cr | 0.18 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.29 Cr | 0.13 Cr | 0.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.06 Cr |
| Raw Materials | — | 0.02 Cr | 0.01 Cr |
| Taxes Receivable | — | 99000.00 | 0.01 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.