VEERKRUPAGems, Jewellery And Watches

Veerkrupa Jewellers LtdBalance Sheet

0.55
-11.48%

Veerkrupa Jewellers Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number13.11 Cr13.11 Cr13.11 Cr13.11 Cr
Share Issued13.11 Cr13.11 Cr13.11 Cr13.11 Cr
Net Debt7.85 Cr0.90 Cr1.00 Cr0.30 Cr
Total Debt8.87 Cr1.92 Cr1.13 Cr0.42 Cr
Tangible Book Value13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Invested Capital22.34 Cr15.21 Cr14.18 Cr5.34 Cr
Working Capital13.38 Cr13.23 Cr13.01 Cr4.86 Cr
Net Tangible Assets13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Common Stock Equity13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Total Capitalization13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Total Equity Gross Minority Interest13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Stockholders Equity13.47 Cr13.29 Cr13.06 Cr4.92 Cr
Capital Stock13.11 Cr7.86 Cr7.86 Cr4.86 Cr
Common Stock13.11 Cr7.86 Cr7.86 Cr4.86 Cr
Total Liabilities Net Minority Interest9.17 Cr2.25 Cr1.97 Cr5.25 Cr
Total Non Current Liabilities Net Minority Interest0.001000.00-1000.00-1.00
Current Liabilities9.17 Cr2.25 Cr1.97 Cr5.25 Cr
Other Current Liabilities0.03 Cr0.18 Cr-1000.00
Current Debt And Capital Lease Obligation8.87 Cr1.92 Cr1.13 Cr0.42 Cr
Current Debt8.87 Cr1.92 Cr1.13 Cr0.42 Cr
Current Provisions0.06 Cr0.06 Cr0.03 Cr1000.00
Payables0.21 Cr0.30 Cr0.83 Cr4.83 Cr
Accounts Payable0.21 Cr0.10 Cr0.81 Cr4.81 Cr
Total Assets22.64 Cr15.55 Cr15.03 Cr10.17 Cr
Total Non Current Assets0.09 Cr0.06 Cr0.04 Cr0.05 Cr
Non Current Deferred Taxes Assets0.02 Cr96000.0022000.000.00
Net PPE0.07 Cr0.05 Cr0.04 Cr0.05 Cr
Current Assets22.55 Cr15.48 Cr14.98 Cr10.12 Cr
Other Current Assets1.45 Cr0.09 Cr0.12 Cr0.04 Cr
Inventory17.96 Cr12.86 Cr13.98 Cr9.40 Cr
Accounts Receivable2.13 Cr0.54 Cr0.26 Cr0.33 Cr
Cash Cash Equivalents And Short Term Investments1.01 Cr1.02 Cr0.24 Cr0.12 Cr
Cash And Cash Equivalents1.01 Cr1.02 Cr0.13 Cr0.12 Cr
Fixed Assets Revaluation Reserve0.000.000.000.00
Retained Earnings0.30 Cr0.07 Cr0.03 Cr0.02 Cr
Additional Paid In Capital5.13 Cr5.13 Cr0.03 Cr3.02 Cr
Other Non Current Liabilities1000.00-1000.00-1.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Deferred Taxes Liabilities0.04 Cr0.01 Cr20000.0045000.00
Other Payable0.02 Cr0.01 Cr0.01 Cr0.01 Cr
Total Tax Payable0.18 Cr46000.0060000.0040000.00
Investmentin Financial Assets0.000.00
Goodwill And Other Intangible Assets0.000.000.00
Accumulated Depreciation-0.08 Cr-0.06 Cr-0.05 Cr-0.03 Cr
Gross PPE0.13 Cr0.10 Cr0.10 Cr0.09 Cr
Construction In Progress0.000.00
Other Properties0.04 Cr0.03 Cr0.03 Cr0.03 Cr
Machinery Furniture Equipment0.09 Cr0.07 Cr0.07 Cr0.06 Cr
Prepaid Assets0.05 Cr0.00
Other Receivables0.47 Cr0.02 Cr
Taxes Receivable0.46 Cr0.37 Cr0.23 Cr0.16 Cr
Cash Financial1.02 Cr0.13 Cr0.12 Cr0.04 Cr
Non Current Deferred Taxes Liabilities0.000.000.00
Other Non Current Assets1000.001000.00
Other Short Term Investments0.12 Cr
Preferred Stock0.00
Land And Improvements0.00
Properties0.00
Finished Goods7.23 Cr
Work In Process0.00
Raw Materials0.00

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.