Ratnakar Securities Pvt. Ltd.

KALYAN JEWELLERS INDIA LTD.

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

BSE474.90-17.6 (-3.57 %)

PREV CLOSE ( ) 492.50

OPEN PRICE ( ) 490.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 202836

TODAY'S LOW / HIGH ( )470.50 494.30

52 WK LOW / HIGH ( )399.2 794.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	10314.35	10300.53	10300.53	10300.53	10300.53
Equity - Authorised	18005.00	18005.00	18005.00	18005.00	18005.00
Equity - Issued	10314.35	10300.53	10300.53	10300.53	10300.53
Equity Paid Up	10314.35	10300.53	10300.53	10300.53	10300.53
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	86.27	110.14	0.00	0.00	0.00
Total Reserves	37635.16	31479.90	26046.58	21069.74	17959.77
Securities Premium	16234.54	16016.60	16016.60	16016.60	16005.83
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	19742.50	14271.18	8812.75	4481.70	2230.76
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1658.12	1192.12	1217.23	571.44	-276.82
Reserve excluding Revaluation Reserve	37635.16	31479.90	26046.58	21069.74	17959.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	48035.78	41890.57	36347.11	31370.27	28260.30
Minority Interest	0.00	-12.90	-2.29	9.44	4.96
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	77.73	242.72	201.49
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	78.78	264.03	597.63	1796.58
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-78.78	-186.30	-354.91	-1595.09
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	-1125.19	-662.30	-561.93	-449.74	-460.58
Deferred Tax Assets	1214.94	768.00	734.36	667.37	749.62
Deferred Tax Liability	89.75	105.70	172.43	217.63	289.04
Other Long Term Liabilities	14615.82	10233.68	6643.13	5667.41	6122.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2533.97	2389.31	376.54	3312.75	342.08
Total Non-Current Liabilities	16024.60	11960.69	6535.47	8773.14	6205.50
Current Liabilities
Trade Payables	23503.07	19441.49	11926.89	6565.90	6901.06
Sundry Creditors	23503.07	19441.49	11926.89	6565.90	6901.06
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	30763.80	22776.06	16600.99	12068.67	14074.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27752.58	20575.77	14643.92	10138.58	10069.75
Interest Accrued But Not Due	19.02	0.00	157.94	159.89	104.12
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	2992.20	2200.29	1799.13	1770.20	3900.46
Short Term Borrowings	32933.20	33180.18	34821.43	33034.23	31983.08
Secured ST Loans repayable on Demands	32933.20	32183.50	34821.43	33034.23	31983.08
Working Capital Loans- Sec	9496.97	9653.90	16285.82	18066.10	17803.56
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	-9496.97	-8657.22	-16285.82	-18066.10	-17803.56
Short Term Provisions	7748.64	4712.67	4634.66	149.39	2260.63
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	7392.50	4525.58	4504.08	0.00	2157.53
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	356.14	187.09	130.58	149.39	103.10
Total Current Liabilities	94948.71	80110.40	67983.97	51818.19	55219.10
Total Liabilities	159009.09	133948.76	110864.26	91971.04	89689.86
ASSETS
Gross Block	41647.94	32956.33	26365.18	25064.54	25133.37
Less: Accumulated Depreciation	13797.53	10577.13	7947.64	6461.61	6757.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27850.41	22379.20	18417.54	18602.93	18375.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.49	484.66	200.49	17.35	526.80
Non Current Investments	52.68	44.00	43.50	6.00	0.00
Long Term Investment	52.68	44.00	43.50	6.00	0.00
Quoted	52.68	44.00	43.50	6.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4887.65	3665.80	1381.58	4294.33	1234.38
Other Non Current Assets	4694.73	2769.84	750.23	21.58	336.13
Total Non-Current Assets	38174.32	29958.56	21409.07	23557.52	21087.94
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	96811.07	82975.73	70138.75	57942.59	53030.89
Raw Materials	10806.77	4895.00	4601.94	5591.79	6796.99
Work-in Progress	11729.04	11492.81	11021.56	9235.86	8675.54
Finished Goods	72680.18	66587.92	54515.25	43114.94	37558.36
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	1595.08	0.00	0.00	0.00	0.00
Sundry Debtors	3999.24	3283.19	2442.31	1194.70	1126.64
Debtors more than Six months	88.16	20.57	29.78	43.77	21.97
Debtors Others	3982.77	3281.62	2438.46	1175.48	1126.44
Cash and Bank	10310.73	9750.98	9818.75	7772.01	10966.20
Cash in hand	735.79	365.77	346.77	266.78	242.20
Balances at Bank	8931.36	9013.48	9314.34	7387.07	10592.16
Other cash and bank balances	643.58	371.73	157.64	118.16	131.84
Other Current Assets	1692.35	703.87	509.49	250.16	236.42
Interest accrued on Investments	42.29	53.89	91.38	18.19	8.39
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	287.76	285.99	170.60	142.88	96.53
Other current_assets	1362.30	363.99	247.51	89.09	131.50
Short Term Loans and Advances	8021.38	5937.33	5206.79	1254.06	3241.77
Advances recoverable in cash or in kind	261.74	677.64	267.03	722.31	1199.15
Advance income tax and TDS	6841.67	4500.04	4296.82	0.00	1707.90
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	917.97	759.65	642.94	531.75	334.72
Total Current Assets	120834.77	102651.10	88116.09	68413.52	68601.92
Net Current Assets (Including Current Investments)	25886.06	22540.70	20132.12	16595.33	13382.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	159009.09	133948.76	110864.26	91971.04	89689.86
Contingent Liabilities	3823.43	4477.84	2302.34	2203.85	1966.95
Total Debt	32933.20	33258.96	35085.46	33631.86	33779.66
Book Value	46.49	40.56	35.29	30.46	27.44
Adjusted Book Value	46.49	40.56	35.29	30.46	27.44

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Ratnakar Securities

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KALYAN JEWELLERS INDIA LTD.

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