SOVERDIAGems, Jewellery And Watches
Sovereign Diamonds Ltd — Balance Sheet
₹19.58
+0.00%
Sovereign Diamonds Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Net Debt | 8.88 Cr | 11.50 Cr | 12.62 Cr | 11.28 Cr | — |
| Total Debt | 8.90 Cr | 11.53 Cr | 12.65 Cr | 11.89 Cr | — |
| Tangible Book Value | 17.06 Cr | 16.88 Cr | 15.53 Cr | 14.12 Cr | — |
| Invested Capital | 25.95 Cr | 28.41 Cr | 28.18 Cr | 25.43 Cr | — |
| Working Capital | 13.48 Cr | 12.75 Cr | 12.02 Cr | 11.98 Cr | — |
| Net Tangible Assets | 17.06 Cr | 16.88 Cr | 15.53 Cr | 14.12 Cr | — |
| Common Stock Equity | 17.06 Cr | 16.88 Cr | 15.53 Cr | 14.12 Cr | — |
| Total Capitalization | 17.06 Cr | 16.92 Cr | 15.93 Cr | 15.32 Cr | — |
| Total Equity Gross Minority Interest | 17.06 Cr | 16.88 Cr | 15.53 Cr | 14.12 Cr | — |
| Stockholders Equity | 17.06 Cr | 16.88 Cr | 15.53 Cr | 14.12 Cr | — |
| Other Equity Interest | 11.27 Cr | 11.09 Cr | 9.74 Cr | 8.33 Cr | — |
| Capital Stock | 5.79 Cr | 5.79 Cr | 5.79 Cr | 5.79 Cr | — |
| Common Stock | 5.79 Cr | 5.79 Cr | 5.79 Cr | 5.79 Cr | — |
| Total Liabilities Net Minority Interest | 10.68 Cr | 14.49 Cr | 15.93 Cr | 14.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.49 Cr | 0.29 Cr | 0.73 Cr | 1.78 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | 1.00 | 1.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | 0.40 Cr | 1.78 Cr | — |
| Long Term Debt | 0.00 | 0.04 Cr | 0.40 Cr | 1.21 Cr | — |
| Long Term Provisions | 1000.00 | 12000.00 | — | — | — |
| Current Liabilities | 10.19 Cr | 14.20 Cr | 15.20 Cr | 12.92 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.43 Cr | -1000.00 | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 8.90 Cr | 11.49 Cr | 12.25 Cr | 10.11 Cr | — |
| Current Debt | 8.90 Cr | 11.49 Cr | 12.25 Cr | 10.11 Cr | — |
| Current Provisions | 10000.00 | 0.01 Cr | 0.01 Cr | 0.17 Cr | — |
| Payables | 1.11 Cr | 2.33 Cr | 2.69 Cr | 2.49 Cr | — |
| Accounts Payable | 1.11 Cr | 2.09 Cr | 2.47 Cr | 2.44 Cr | — |
| Total Assets | 27.74 Cr | 31.37 Cr | 31.46 Cr | 28.81 Cr | — |
| Total Non Current Assets | 4.06 Cr | 4.42 Cr | 4.24 Cr | 3.91 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | -1.00 | — | -1.00 |
| Non Current Prepaid Assets | 0.06 Cr | 0.07 Cr | 0.05 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.20 Cr | 0.09 Cr | 0.12 Cr | — |
| Investment Properties | 0.59 Cr | 0.61 Cr | 0.64 Cr | — | — |
| Net PPE | 3.22 Cr | 3.53 Cr | 3.44 Cr | 3.75 Cr | — |
| Gross PPE | 3.22 Cr | 6.11 Cr | 5.61 Cr | 7.00 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Other Properties | 3.22 Cr | 3.53 Cr | 4.09 Cr | 3.61 Cr | — |
| Current Assets | 23.68 Cr | 26.95 Cr | 27.22 Cr | 24.90 Cr | — |
| Other Current Assets | 0.20 Cr | 0.05 Cr | -1000.00 | 0.18 Cr | — |
| Inventory | 17.20 Cr | 17.34 Cr | 18.83 Cr | 17.64 Cr | — |
| Other Receivables | 0.01 Cr | 72000.00 | 0.01 Cr | 0.02 Cr | — |
| Taxes Receivable | 0.15 Cr | 0.09 Cr | — | — | — |
| Accounts Receivable | 6.10 Cr | 9.38 Cr | 8.26 Cr | 6.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Retained Earnings | — | 10.13 Cr | 8.78 Cr | 7.37 Cr | 6.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12000.00 | 10000.00 | — | — |
| Other Payable | — | 0.23 Cr | 0.22 Cr | 0.05 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -2.58 Cr | -2.17 Cr | -3.25 Cr | -3.43 Cr |
| Machinery Furniture Equipment | — | 3.92 Cr | 3.68 Cr | 3.20 Cr | 3.42 Cr |
| Buildings And Improvements | — | 1.70 Cr | 1.45 Cr | 3.17 Cr | 3.17 Cr |
| Land And Improvements | — | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.15 Cr | 0.08 Cr | 0.41 Cr | 0.29 Cr |
| Finished Goods | — | 1.01 Cr | 1.94 Cr | 0.87 Cr | 0.43 Cr |
| Work In Process | — | 3.71 Cr | 6.42 Cr | 5.83 Cr | 7.18 Cr |
| Raw Materials | — | 12.61 Cr | 10.47 Cr | 10.93 Cr | 9.92 Cr |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.04 Cr | 1.28 Cr |
| Capital Lease Obligations | — | — | 0.58 Cr | 0.58 Cr | 0.40 Cr |
| Long Term Capital Lease Obligation | — | — | 0.58 Cr | 0.58 Cr | 0.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 8.26 Cr | 6.62 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.17 Cr | 0.15 Cr |
| Other Inventories | — | — | — | — | -1.00 |
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.