Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SWARNSARITA JEWELS INDIA LTD.

NSE Code: SWARNSAREQ
BSE Code: 526365
ISIN: INE967A01012
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	208.77	208.77	208.77	208.77	208.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.84	20.84	20.84	20.84	20.84
Total Share Capital	20.84	20.84	20.84	20.84	20.84

Reserves and Surplus	121.48	109.99	102.60	97.43	92.39
Total Reserves and Surplus	121.48	109.99	102.60	97.43	92.39
Total Shareholders Funds	142.31	130.83	123.43	118.27	113.23

NON-CURRENT LIABILITIES
Long Term Borrowings	1.22	3.20	8.58	18.54	19.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.14	0.06	0.03
Other Long Term Liabilities	0.01	0.04	0.00	0.04	0.00
Long Term Provisions	0.52	0.37	0.34	0.32	0.28
Total Non-Current Liabilities	1.75	3.61	9.06	18.96	19.71

CURRENT LIABILITIES
Short Term Borrowings	69.82	82.15	91.67	98.44	106.56
Trade Payables	5.90	0.00	0.86	2.99	2.12
Other Current Liabilities	4.78	2.76	0.22	-0.34	3.30
Short Term Provisions	0.34	0.26	0.25	0.22	0.11
Total Current Liabilities	80.84	85.17	93.02	101.32	112.10

Total Capital And Liabilities	224.90	219.61	225.51	238.55	245.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07	0.97	6.37	4.85	4.87
Intangible Assets	0.03	0.01	0.02	0.02	0.02
Fixed Assets	1.09	0.99	6.38	4.86	4.89
Non-Current Investments	10.00	10.00	10.00	10.00	10.00
Deferred Tax Assets [Net]	0.43	0.22	0.00	0.00	0.00
Other Non-Current Assets	0.21	3.64	3.36	22.79	0.16
Total Non-Current Assets	11.74	14.85	19.74	37.66	15.05


CURRENT ASSETS
Current Investments	0.49	0.00	0.00	0.00	0.00
Inventories	109.08	77.57	76.44	75.77	85.83
Trade Receivables	60.35	53.96	55.37	92.26	85.97
Cash And Cash Equivalents	3.11	8.80	19.85	18.17	43.71
Short Term Loans And Advances	31.93	58.88	50.42	10.65	10.96
OtherCurrentAssets	8.20	5.55	3.69	4.05	3.52
Total Current Assets	213.17	204.76	205.77	200.90	229.99

Total Assets	224.90	219.61	225.51	238.55	245.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.79	4.79	5.26	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.00	10.00	10.00	10.00	10.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.49	0.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	208.77	208.77	208.77	208.77	208.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.84	20.84	20.84	20.84	20.84
Total Share Capital	20.84	20.84	20.84	20.84	20.84

Reserves and Surplus	119.43	107.22	101.81	96.94	90.71
Total Reserves and Surplus	119.43	107.22	101.81	96.94	90.71
Total Shareholders Funds	140.26	128.06	122.65	117.78	111.55

NON-CURRENT LIABILITIES
Long Term Borrowings	1.22	3.20	8.58	18.54	19.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.13	0.05	0.02
Other Long Term Liabilities	0.28	0.29	0.25	0.34	0.29
Long Term Provisions	0.52	0.37	0.34	0.32	0.28
Total Non-Current Liabilities	2.02	3.86	9.31	19.26	19.99

CURRENT LIABILITIES
Short Term Borrowings	69.82	83.17	99.10	102.28	106.56
Trade Payables	8.19	5.06	6.80	7.80	2.47
Other Current Liabilities	5.63	4.93	2.80	0.69	3.35
Short Term Provisions	0.34	0.26	0.25	0.22	0.11
Total Current Liabilities	83.98	93.42	108.95	110.99	112.49

Total Capital And Liabilities	226.26	225.34	240.91	248.03	244.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.09	1.01	6.40	4.88	4.89
Intangible Assets	0.03	0.01	0.02	0.02	0.02
Fixed Assets	1.12	1.02	6.42	4.90	4.91
Deferred Tax Assets [Net]	0.44	0.23	0.00	0.00	0.00
Other Non-Current Assets	17.06	13.61	13.33	32.76	9.63
Total Non-Current Assets	18.63	14.86	19.75	37.66	14.55


CURRENT ASSETS
Current Investments	0.49	0.00	0.00	0.00	0.00
Inventories	119.80	109.01	109.38	110.71	95.90
Trade Receivables	76.27	87.30	87.58	75.77	86.03
Cash And Cash Equivalents	3.21	8.85	19.92	18.18	43.72
Short Term Loans And Advances	0.00	0.00	0.47	0.45	0.30
OtherCurrentAssets	7.87	5.32	3.81	5.26	3.53
Total Current Assets	207.64	210.48	221.17	210.36	229.48

Total Assets	226.26	225.34	240.91	248.03	244.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.79	4.79	5.26	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.49	0.00	0.00	0.00	0.00

Source: Financial statements as reported by the company.