Ratnakar Securities Pvt. Ltd.

GOLDIAM INTERNATIONAL LTD.

NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private

BSE366.55-7.65 (-2.04 %)

PREV CLOSE ( ) 374.20

OPEN PRICE ( ) 373.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11421

TODAY'S LOW / HIGH ( )362.35 373.10

52 WK LOW / HIGH ( )252 569

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	213.59	213.59	217.95	217.95	221.75
Equity - Authorised	310.00	310.00	310.00	310.00	310.00
Equity - Issued	213.59	213.59	217.95	217.95	221.75
Equity Paid Up	213.59	213.59	217.95	217.95	221.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7186.97	6091.02	5638.64	4981.05	4426.06
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	54.79	54.79	54.79	54.79	54.79
Profit & Loss Account Balance	6948.51	5873.68	5440.50	4828.14	4108.93
General Reserves	0.00	0.00	0.00	0.00	204.34
Other Reserves	183.67	162.55	143.35	98.12	58.00
Reserve excluding Revaluation Reserve	7186.97	6091.02	5638.64	4981.05	4426.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7400.56	6304.61	5856.59	5199.00	4647.81
Minority Interest	50.91	50.13	64.56	60.83	164.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	61.35	17.84	20.53	37.47	19.55
Deferred Tax Assets	5.97	12.98	24.62	3.19	3.67
Deferred Tax Liability	67.31	30.81	45.15	40.66	23.22
Other Long Term Liabilities	144.13	34.35	22.05	9.88	2.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	205.47	52.19	42.58	47.36	21.83
Current Liabilities
Trade Payables	740.86	640.36	903.57	677.94	929.18
Sundry Creditors	740.86	640.36	903.57	677.94	929.18
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	273.80	197.09	108.76	210.93	86.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	89.38	76.20	17.01	1.55	34.95
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	184.42	120.89	91.75	209.38	51.86
Short Term Borrowings	86.10	0.00	0.00	26.53	224.09
Secured ST Loans repayable on Demands	86.10	0.00	0.00	26.53	210.00
Working Capital Loans- Sec	86.10	0.00	0.00	26.53	210.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-86.10	0.00	0.00	-26.53	-195.91
Short Term Provisions	172.34	85.95	47.69	98.95	61.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	160.21	77.78	41.13	92.42	54.66
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.12	8.17	6.56	6.53	6.58
Total Current Liabilities	1273.09	923.40	1060.03	1014.34	1301.32
Total Liabilities	8930.04	7330.34	7023.76	6321.52	6135.89
ASSETS
Gross Block	1070.08	862.69	823.71	717.78	675.48
Less: Accumulated Depreciation	471.28	412.16	390.25	316.37	264.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	598.80	450.54	433.47	401.41	411.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.10	1.33
Non Current Investments	45.58	60.79	189.18	219.56	395.44
Long Term Investment	45.58	60.79	189.18	219.56	395.44
Quoted	1.48	1.51	1.51	1.98	152.22
Unquoted	44.10	59.28	187.67	217.59	243.22
Long Term Loans & Advances	27.68	58.35	21.01	29.52	19.69
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	672.06	569.68	663.01	669.95	846.95
Current Assets Loans & Advances
Currents Investments	1017.81	1624.07	1190.23	1181.34	1797.57
Quoted	0.06	0.08	0.05	3.16	0.03
Unquoted	1017.75	1623.99	1190.18	1178.18	1797.54
Inventories	3884.39	2226.03	2483.11	1768.81	1072.06
Raw Materials	722.51	421.33	319.35	340.66	249.11
Work-in Progress	154.46	120.27	50.56	88.55	62.58
Finished Goods	3004.56	1682.26	2110.19	1337.06	758.01
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2.86	2.17	3.01	2.54	2.37
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1501.10	1426.75	1473.21	1787.26	1291.51
Debtors more than Six months	19.93	6.76	65.15	2.12	23.74
Debtors Others	1481.17	1419.99	1408.06	1785.14	1267.77
Cash and Bank	1820.31	1447.97	1188.73	865.86	916.03
Cash in hand	5.17	6.04	6.59	6.00	6.27
Balances at Bank	1815.14	1441.92	1182.14	859.86	909.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.36	3.69	7.36	1.43	3.35
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.36	3.69	7.36	1.43	3.35
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	31.01	32.15	18.12	46.88	208.42
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	160.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	31.01	32.15	18.12	46.88	48.42
Total Current Assets	8257.98	6760.65	6360.75	5651.57	5288.94
Net Current Assets (Including Current Investments)	6984.89	5837.25	5300.72	4637.23	3987.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8930.04	7330.34	7023.76	6321.52	6135.89
Contingent Liabilities	727.14	360.06	352.36	361.57	364.33
Total Debt	86.10	0.00	0.00	26.53	224.09
Book Value	69.30	59.03	53.74	47.71	209.60
Adjusted Book Value	69.30	59.03	53.74	47.71	41.92

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Ratnakar Securities

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GOLDIAM INTERNATIONAL LTD.

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