Ratnakar Securities Pvt. Ltd.

KALYAN JEWELLERS INDIA LTD.

NSE : KALYANKJILBSE : 543278ISIN CODE : INE303R01014Industry : Diamond & JewelleryHouse : Private

BSE412.70-2.25 (-0.54 %)

PREV CLOSE ( ) 414.95

OPEN PRICE ( ) 415.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34113

TODAY'S LOW / HIGH ( )410.05 416.45

52 WK LOW / HIGH ( )104.1 449.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	10300.53	10300.53	10300.53	9582.90	9582.90
Equity - Authorised	18005.00	18005.00	18005.00	12005.00	12000.00
Equity - Issued	10300.53	10300.53	10300.53	8392.42	8392.42
Equity Paid Up	10300.53	10300.53	10300.53	8392.42	8392.42
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	1190.48	1190.48
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	26046.58	21069.74	17959.77	12028.20	10459.29
Securities Premium	16016.60	16016.60	16005.83	9208.10	9208.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8812.75	4481.70	2230.76	2446.76	1092.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1217.23	571.44	-276.82	373.34	159.00
Reserve excluding Revaluation Reserve	26046.58	21069.74	17959.77	12028.20	10459.29
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	36347.11	31370.27	28260.30	21611.10	20042.19
Minority Interest	-2.29	9.44	4.96	-30.31	-35.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	77.73	242.72	201.49	848.38	1075.01
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	264.03	597.63	1796.58	1349.58	1916.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-186.30	-354.91	-1595.09	-501.20	-841.19
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	-561.93	-449.74	-460.58	-80.99	-302.25
Deferred Tax Assets	734.36	667.37	749.62	80.99	302.25
Deferred Tax Liability	172.43	217.63	289.04	0.00	0.00
Other Long Term Liabilities	6643.13	5667.41	6122.51	6674.09	7304.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	376.54	3312.75	342.08	306.75	239.73
Total Non-Current Liabilities	6535.47	8773.14	6205.50	7748.23	8317.40
Current Liabilities
Trade Payables	11926.89	6565.90	6901.06	5575.61	4194.06
Sundry Creditors	11926.89	6565.90	6901.06	5575.61	4194.06
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	16600.99	12068.67	14074.33	11678.78	11739.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14643.92	10138.58	10069.75	9838.40	9837.90
Interest Accrued But Not Due	157.94	159.89	104.12	105.93	32.06
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	1799.13	1770.20	3900.46	1734.45	1869.42
Short Term Borrowings	34821.43	33034.23	31983.08	35053.52	35963.83
Secured ST Loans repayable on Demands	34821.43	33034.23	31983.08	35053.52	35963.83
Working Capital Loans- Sec	16285.82	18066.10	17803.56	23382.09	20999.54
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	-16285.82	-18066.10	-17803.56	-23382.09	-20999.54
Short Term Provisions	4634.66	149.39	2260.63	468.88	75.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.03
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4504.08	0.00	2157.53	390.67	5.19
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.02	0.00
Other Provisions	130.58	149.39	103.10	78.19	70.56
Total Current Liabilities	67983.97	51818.19	55219.10	52776.79	51973.05
Total Liabilities	110864.26	91971.04	89689.86	82105.81	80296.89
ASSETS
Gross Block	26365.18	25064.54	25133.37	25856.77	24669.99
Less: Accumulated Depreciation	8242.92	6461.61	6757.90	4807.33	3772.54
Less: Impairment of Assets	-295.28	0.00	0.00	0.00	0.00
Net Block	18417.54	18602.93	18375.47	21049.44	20897.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	200.49	17.35	526.80	242.25	167.09
Non Current Investments	43.50	6.00	0.00	0.00	25.55
Long Term Investment	43.50	6.00	0.00	0.00	25.55
Quoted	43.50	6.00	0.00	0.00	25.50
Unquoted	0.00	0.00	0.00	0.00	0.05
Long Term Loans & Advances	1380.14	4294.33	1234.38	1145.32	1121.87
Other Non Current Assets	751.67	21.58	336.13	60.36	287.96
Total Non-Current Assets	21409.07	23557.52	21087.94	23121.88	23172.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	70138.75	57942.59	53030.89	47203.43	45006.98
Raw Materials	4601.94	5591.79	6796.99	4418.81	3771.84
Work-in Progress	11021.56	9235.86	8675.54	7385.36	5588.63
Finished Goods	54515.25	43114.94	37558.36	35399.26	35646.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2442.31	1194.70	1126.64	2136.54	1466.93
Debtors more than Six months	29.78	43.77	21.97	0.00	3.84
Debtors Others	2438.46	1175.48	1126.44	2145.36	1468.82
Cash and Bank	9818.75	7772.01	10966.20	7501.36	8254.45
Cash in hand	346.77	266.78	242.20	126.34	272.85
Balances at Bank	9314.34	7387.07	10592.16	7320.79	7822.72
Other cash and bank balances	157.64	118.16	131.84	54.23	158.88
Other Current Assets	509.49	250.16	236.42	616.78	230.05
Interest accrued on Investments	91.38	18.19	8.39	58.99	64.08
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	170.60	142.88	96.53	121.49	91.41
Other current_assets	247.51	89.09	131.50	436.30	74.56
Short Term Loans and Advances	5206.79	1254.06	3241.77	1525.82	2166.11
Advances recoverable in cash or in kind	267.03	722.31	1199.15	936.43	1471.13
Advance income tax and TDS	4296.82	0.00	1707.90	195.78	298.54
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	642.94	531.75	334.72	393.61	396.44
Total Current Assets	88116.09	68413.52	68601.92	58983.93	57124.52
Net Current Assets (Including Current Investments)	20132.12	16595.33	13382.82	6207.14	5151.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	110864.26	91971.04	89689.86	82105.81	80296.89
Contingent Liabilities	2302.34	2203.85	1966.95	752.61	7581.44
Total Debt	35085.46	33631.86	33779.66	36403.10	37880.03
Book Value	35.29	30.46	27.44	24.33	22.46
Adjusted Book Value	35.29	30.46	27.44	24.33	22.46

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Ratnakar Securities

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KALYAN JEWELLERS INDIA LTD.

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