SHUKJEWGems, Jewellery And Watches

Shukra Jewellery LtdBalance Sheet

6.92
-1.10%

Shukra Jewellery Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.36 Cr1.36 Cr1.36 Cr1.36 Cr
Share Issued1.36 Cr1.36 Cr1.36 Cr1.36 Cr
Net Debt0.14 Cr0.67 Cr0.47 Cr0.30 Cr
Total Debt0.31 Cr0.76 Cr0.51 Cr0.45 Cr
Tangible Book Value34.04 Cr33.56 Cr33.39 Cr34.96 Cr
Invested Capital36.16 Cr36.11 Cr35.70 Cr35.42 Cr
Working Capital28.48 Cr28.16 Cr10.33 Cr8.24 Cr
Net Tangible Assets34.04 Cr33.56 Cr33.39 Cr34.96 Cr
Common Stock Equity35.85 Cr35.36 Cr35.19 Cr34.96 Cr
Total Capitalization35.85 Cr35.36 Cr35.19 Cr34.96 Cr
Total Equity Gross Minority Interest35.85 Cr35.36 Cr35.19 Cr34.96 Cr
Stockholders Equity35.85 Cr35.36 Cr35.19 Cr34.96 Cr
Other Equity Interest22.86 Cr22.37 Cr22.20 Cr22.35 Cr
Capital Stock12.99 Cr12.99 Cr12.99 Cr12.99 Cr
Common Stock12.99 Cr12.99 Cr12.99 Cr12.99 Cr
Total Liabilities Net Minority Interest5.79 Cr5.30 Cr8.92 Cr7.19 Cr
Total Non Current Liabilities Net Minority Interest0.01 Cr0.000.000.00
Other Non Current Liabilities0.01 Cr2.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities5.78 Cr5.30 Cr8.92 Cr7.19 Cr
Other Current Liabilities0.96 Cr-1000.000.63 Cr-1000.00
Current Deferred Taxes Liabilities0.02 Cr0.01 Cr31000.000.02 Cr
Current Debt And Capital Lease Obligation0.31 Cr0.76 Cr0.51 Cr0.45 Cr
Current Debt0.31 Cr0.76 Cr0.51 Cr0.45 Cr
Payables4.49 Cr4.48 Cr7.36 Cr5.96 Cr
Accounts Payable4.49 Cr4.38 Cr7.25 Cr5.80 Cr
Total Assets41.64 Cr40.66 Cr44.11 Cr42.15 Cr
Total Non Current Assets7.38 Cr7.19 Cr24.86 Cr26.72 Cr
Non Current Deferred Taxes Assets0.09 Cr0.11 Cr0.12 Cr0.14 Cr
Investmentin Financial Assets0.62 Cr0.40 Cr0.29 Cr1.86 Cr
Available For Sale Securities0.62 Cr0.40 Cr0.79 Cr1.86 Cr
Goodwill And Other Intangible Assets1.80 Cr1.80 Cr1.80 Cr1.80 Cr
Goodwill1.80 Cr1.80 Cr1.80 Cr1.80 Cr
Net PPE0.31 Cr0.34 Cr0.38 Cr0.44 Cr
Gross PPE0.31 Cr2.93 Cr2.93 Cr2.93 Cr
Construction In Progress0.000.000.000.00
Other Properties0.31 Cr0.15 Cr0.15 Cr0.15 Cr
Current Assets34.25 Cr33.47 Cr19.25 Cr15.43 Cr
Other Current Assets9.31 Cr1000.00-1000.00-98000.00
Inventory12.24 Cr13.73 Cr12.31 Cr11.88 Cr
Other Receivables1.67 Cr1.67 Cr1.69 Cr1.60 Cr
Taxes Receivable0.19 Cr0.30 Cr0.32 Cr0.25 Cr
Accounts Receivable10.68 Cr5.76 Cr2.21 Cr1.19 Cr
Cash Cash Equivalents And Short Term Investments0.16 Cr0.09 Cr0.04 Cr0.15 Cr
Cash And Cash Equivalents0.16 Cr0.09 Cr0.04 Cr0.15 Cr
Retained Earnings22.37 Cr22.20 Cr21.97 Cr22.41 Cr
Other Payable0.10 Cr0.10 Cr0.11 Cr0.60 Cr
Total Tax Payable14000.0081000.000.05 Cr0.03 Cr
Other Non Current Assets-2000.00-2000.0019.86 Cr-2000.00
Non Current Prepaid Assets0.07 Cr17.80 Cr
Accumulated Depreciation-2.58 Cr-2.54 Cr-2.49 Cr-2.42 Cr
Machinery Furniture Equipment0.84 Cr0.84 Cr0.84 Cr0.84 Cr
Buildings And Improvements1.93 Cr1.93 Cr1.93 Cr1.93 Cr
Properties0.000.000.000.00
Prepaid Assets11.91 Cr2.68 Cr0.38 Cr0.34 Cr
Other Inventories-1000.00-1000.00
Finished Goods13.73 Cr12.31 Cr11.88 Cr11.98 Cr
Work In Process9.52 Cr10.84 Cr10.55 Cr10.60 Cr
Cash Financial0.09 Cr0.04 Cr0.15 Cr0.05 Cr
Long Term Equity Investment0.57 Cr
Investmentsin Associatesat Cost0.57 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.