Ratnakar Securities Pvt. Ltd.

PN GADGIL JEWELLERS LTD.

NSE : PNGJLBSE : 544256ISIN CODE : INE953R01016Industry : RetailingHouse : Private

BSE620.600.15 (+0.02 %)

PREV CLOSE ( ) 620.45

OPEN PRICE ( ) 621.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10642

TODAY'S LOW / HIGH ( )611.90 623.25

52 WK LOW / HIGH ( )474 829.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1357.08	1180.00	1180.00	1180.00	1180.00
Equity - Authorised	2000.00	2000.00	600.00	600.00	600.00
Equity - Issued	1357.08	1180.00	552.00	552.00	552.00
Equity Paid Up	1357.08	1180.00	552.00	552.00	552.00
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	628.00	628.00	628.00
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	14182.30	4164.40	2555.26	1912.20	1350.98
Securities Premium	7820.64	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	-84.34	29.52	14.76
Profit & Loss Account Balance	6506.74	4299.81	2774.53	2031.68	1455.65
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-145.08	-135.41	-134.93	-149.00	-119.43
Reserve excluding Revaluation Reserve	14182.30	4164.40	2555.26	1912.20	1350.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15539.38	5344.40	3735.26	3092.20	2530.98
Minority Interest	0.00	0.00	-77.92	-272.07	-391.19
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	841.39	844.37	693.29	375.07
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	841.39	844.37	693.29	375.07
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	81.07	78.02	97.26	71.26	93.35
Fixed Deposits - Public	0.20	0.20	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	97.26	71.26	93.35
Other Unsecured Loan	80.87	77.82	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	79.78	74.99	64.25	56.28	49.04
Deferred Tax Assets	33.79	11.10	11.58	9.45	14.12
Deferred Tax Liability	113.57	86.09	75.83	65.73	63.16
Other Long Term Liabilities	896.08	500.51	352.75	359.87	281.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.10	2.13	19.21	16.06	12.23
Total Non-Current Liabilities	1060.03	1497.04	1377.84	1196.76	810.97
Current Liabilities
Trade Payables	2557.30	1488.88	1317.46	1697.35	738.73
Sundry Creditors	2557.30	1488.88	1317.46	1697.35	738.73
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	4066.20	3346.77	2552.09	3318.95	4152.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3592.17	2901.23	2166.16	2951.02	3662.67
Interest Accrued But Not Due	24.52	8.51	3.76	4.59	10.48
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	449.51	437.03	382.17	363.34	479.44
Short Term Borrowings	8149.80	2835.19	1691.29	1957.35	2238.05
Secured ST Loans repayable on Demands	8038.49	2728.81	1579.56	1957.35	1855.11
Working Capital Loans- Sec	3159.32	2569.06	1579.56	1957.35	1855.11
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	-3048.01	-2462.68	-1467.83	-1957.35	-1472.17
Short Term Provisions	1365.02	731.22	29.51	282.96	174.41
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	1316.57	704.29	0.00	258.61	144.16
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	48.45	26.93	29.51	24.35	30.25
Total Current Liabilities	16138.32	8402.06	5590.35	7256.61	7303.78
Total Liabilities	32737.73	15243.50	10625.53	11273.50	10254.54
ASSETS
Gross Block	4307.26	3132.62	3306.34	3155.21	3016.91
Less: Accumulated Depreciation	1092.03	710.73	1222.95	820.18	601.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3215.23	2421.89	2083.39	2335.03	2415.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.16	35.16	35.16	35.16	35.16
Non Current Investments	86.14	9.52	11.53	11.53	10.93
Long Term Investment	86.14	9.52	11.53	11.53	10.93
Quoted	76.62	0.00	0.00	0.00	0.00
Unquoted	9.52	9.52	11.53	11.53	10.93
Long Term Loans & Advances	418.72	72.87	71.00	60.25	63.41
Other Non Current Assets	1003.65	37.94	36.63	0.18	0.18
Total Non-Current Assets	4758.90	2577.38	2237.71	2442.15	2524.98
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	20208.75	9588.58	5968.83	7035.41	6382.07
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
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	20208.75	9588.58	5968.83	7035.41	6382.07
Sundry Debtors	500.18	377.91	394.99	288.16	335.72
Debtors more than Six months	69.34	10.53	42.55	45.66	197.24
Debtors Others	439.83	367.38	352.44	242.50	138.48
Cash and Bank	5286.87	796.40	492.99	452.80	219.69
Cash in hand	270.35	68.37	29.91	19.56	23.45
Balances at Bank	5015.82	723.92	463.04	432.85	196.24
Other cash and bank balances	0.70	4.11	0.04	0.39	0.00
Other Current Assets	320.79	102.08	38.97	82.84	87.15
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	35.07	15.14	4.60	8.37	0.22
Prepaid Expenses	70.85	73.80	33.79	73.99	86.44
Other current_assets	214.87	13.14	0.58	0.48	0.49
Short Term Loans and Advances	1662.24	1801.15	1492.04	972.14	704.93
Advances recoverable in cash or in kind	131.61	1076.33	1321.64	648.15	454.94
Advance income tax and TDS	1316.03	692.67	138.88	270.44	212.38
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	214.60	32.15	31.52	53.55	37.61
Total Current Assets	27978.83	12666.12	8387.82	8831.35	7729.56
Net Current Assets (Including Current Investments)	11840.51	4264.06	2797.47	1574.74	425.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32737.73	15243.50	10625.53	11273.50	10254.54
Contingent Liabilities	78.29	73.56	4.61	187.33	185.04
Total Debt	8230.87	3964.96	2832.10	2949.34	2982.52
Book Value	114.51	45.29	56.29	44.64	34.47
Adjusted Book Value	114.51	45.29	56.29	44.64	34.47

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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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PN GADGIL JEWELLERS LTD.

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