Ratnakar Securities Pvt. Ltd.

MANOJ VAIBHAV GEMS 'N' JEWELLERS LTD.

NSE : MVGJLBSE : 543995ISIN CODE : INE0KNT01012Industry : TradingHouse : Private

BSE215.70-0.9 (-0.42 %)

PREV CLOSE ( ) 216.60

OPEN PRICE ( ) 219.00

BID PRICE (QTY) 215.00 (14)

OFFER PRICE (QTY) 215.55 (13)

VOLUME 7680

TODAY'S LOW / HIGH ( )213.00 219.00

52 WK LOW / HIGH ( )168 330.3

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Particulars	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	97.70	97.70	97.70	97.70
Equity - Authorised	100.00	100.00	100.00	100.00
Equity - Issued	97.70	97.70	100.00	97.70
Equity Paid Up	97.70	97.70	97.70	97.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1237.63	1122.87	1021.63	904.23
Securities Premium	314.47	314.47	314.47	314.47
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	923.16	808.39	707.15	589.75
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1237.63	1122.87	1021.63	904.23
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1335.33	1220.57	1119.33	1001.93
Minority Interest	53.19	53.19	53.19	54.14
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	28.69	112.73	148.99	117.64
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	28.69	112.73	148.99	117.64
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	306.27	243.38	216.55	192.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	306.27	243.38	216.55	192.50
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	25.81	26.27	25.18	26.88
Deferred Tax Assets	3.58	2.63	3.19	2.17
Deferred Tax Liability	29.39	28.90	28.38	29.05
Other Long Term Liabilities	12.50	12.50	5.00	5.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	10.35	7.73	9.85	6.38
Total Non-Current Liabilities	383.61	402.61	405.57	348.40
Current Liabilities
Trade Payables	917.07	305.41	57.91	37.04
Sundry Creditors	917.07	305.41	57.91	37.04
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	169.84	155.35	164.50	136.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	68.96	78.49	66.63	50.45
Interest Accrued But Not Due	1.23	0.22	0.00	0.04
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	99.65	76.63	97.87	85.56
Short Term Borrowings	2358.73	2196.75	2095.91	1759.54
Secured ST Loans repayable on Demands	2094.86	2000.30	1939.71	1597.60
Working Capital Loans- Sec	2094.86	2000.30	1939.71	1597.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1831.00	-1803.84	-1783.50	-1435.66
Short Term Provisions	34.29	28.27	40.82	53.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	34.29	28.27	40.82	53.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities	3479.93	2685.78	2359.14	1985.68
Total Liabilities	5252.06	4362.15	3937.22	3390.15
ASSETS
Gross Block	841.69	741.10	708.53	551.87
Less: Accumulated Depreciation	248.91	201.09	160.43	127.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	592.78	540.01	548.10	424.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	327.59	330.30	291.46	322.35
Non Current Investments	0.01	0.88	0.88	0.88
Long Term Investment	0.01	0.88	0.88	0.88
Quoted	0.01	0.88	0.88	0.88
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	63.50	48.37	39.87	56.52
Other Non Current Assets	0.00	21.18	18.04	16.49
Total Non-Current Assets	983.88	940.74	898.34	820.43
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	3973.43	3116.88	2824.54	2146.56
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	9.88	16.65	8.26	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	3963.55	3100.23	2816.29	2146.56
Sundry Debtors	42.23	46.03	54.14	182.06
Debtors more than Six months	14.10	7.30	3.38	9.35
Debtors Others	28.12	38.72	50.76	172.72
Cash and Bank	140.79	119.21	53.83	103.52
Cash in hand	14.63	6.64	5.79	49.42
Balances at Bank	122.66	109.18	47.04	53.92
Other cash and bank balances	3.50	3.39	1.00	0.19
Other Current Assets	12.39	10.71	9.97	5.54
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.22	1.82	1.39	1.84
Prepaid Expenses	10.04	8.89	8.58	3.68
Other current_assets	0.14	0.00	0.00	0.03
Short Term Loans and Advances	99.34	128.58	96.39	132.04
Advances recoverable in cash or in kind	16.33	46.14	19.82	23.08
Advance income tax and TDS	3.69	3.75	2.78	36.56
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	79.32	78.70	73.79	72.40
Total Current Assets	4268.18	3421.41	3038.88	2569.72
Net Current Assets (Including Current Investments)	788.26	735.63	679.74	584.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	5252.06	4362.15	3937.22	3390.15
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	2713.98	2584.14	2495.61	2102.85
Book Value	136.68	124.93	114.57	102.55
Adjusted Book Value	34.17	31.23	28.64	25.64

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MANOJ VAIBHAV GEMS 'N' JEWELLERS LTD.

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