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Goenka Diamond and Jewels Ltd.
 
BSE Code 533189
ISIN Demat INE516K01024
Book Value 7.86
NSE Code GOENKA
Dividend Yield(%) 0.00
Market Cap(Million) 301.15
P/E(X) 0.00
EPS(Rs.) -0.07
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital317.00  317.00  317.00  317.00  317.00  
    Equity - Authorised330.00  330.00  330.00  330.00  330.00  
    Equity - Issued317.00  317.00  317.00  317.00  317.00  
    Equity Paid Up317.00  317.00  317.00  317.00  317.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2069.59  2095.24  2121.17  2143.97  2166.19  
    Securities Premium1088.51  1088.51  1088.51  1088.51  1088.51  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance908.07  931.00  958.44  979.16  1003.75  
    General Reserves9.91  9.91  9.91  9.91  9.91  
    Other Reserves63.11  65.82  64.32  66.40  64.02  
Reserve excluding Revaluation Reserve2069.59  2095.24  2121.17  2143.97  2166.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2386.59  2412.24  2438.17  2460.97  2483.19  
Minority Interest0.66  0.67  0.68  0.68  0.69  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.15  -3.11  -3.47  -5.27  -5.80  
    Deferred Tax Assets3.15  3.11  3.47  5.27  5.80  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.06  0.91  0.99  1.05  0.81  
Total Non-Current Liabilities-2.08  -2.20  -2.48  -4.21  -4.99  
Current Liabilities0  0  0  0  0  
Trade Payables3657.51  3599.77  3584.97  3599.96  3593.93  
    Sundry Creditors3657.51  3599.77  3584.97  3599.96  3593.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1807.11  1804.30  1817.69  1900.18  1905.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due45.55  45.55  45.55  53.08  53.08  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1761.56  1758.75  1772.14  1847.10  1852.54  
Short Term Borrowings41.41  39.22  40.00  25.28  25.18  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans41.41  39.22  40.00  25.28  25.18  
Short Term Provisions171.99  167.58  163.15  160.49  154.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax171.79  167.48  162.62  160.11  154.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.20  0.10  0.53  0.37  0.36  
Total Current Liabilities5678.02  5610.87  5605.81  5685.91  5679.64  
Total Liabilities8063.20  8021.58  8042.18  8143.34  8158.52  
ASSETS0  0  0  0  0  
Gross Block205.11  200.76  197.91  197.91  197.86  
Less: Accumulated Depreciation135.41  129.91  125.45  121.29  116.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block69.70  70.85  72.46  76.62  81.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  42.93  42.93  
Long Term Investment0.00  0.00  0.00  42.93  42.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  42.93  42.93  
Long Term Loans & Advances0.95  0.95  0.95  19.26  12.99  
Other Non Current Assets0.42  0.42  0.42  1.37  1.23  
Total Non-Current Assets71.07  72.23  73.83  140.18  138.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories100.17  106.43  152.84  205.81  319.07  
    Raw Materials72.83  74.07  106.29  131.01  235.61  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods27.34  32.36  46.55  74.79  83.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7628.80  7572.98  7553.25  7568.40  7573.14  
    Debtors more than Six months7624.24  7572.98  7553.25  0.00  0.00  
    Debtors Others4.56  0.00  0.00  7568.40  7573.14  
Cash and Bank5.88  12.05  4.12  8.73  4.97  
    Cash in hand0.40  3.28  0.46  4.39  0.59  
    Balances at Bank5.48  8.77  3.66  4.34  4.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.10  0.27  5.05  100.88  0.19  
    Interest accrued on Investments0.10  0.07  5.05  0.01  0.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.20  0.00  0.18  0.13  
    Other current_assets0.00  0.00  0.00  100.69  0.00  
Short Term Loans and Advances257.19  257.62  253.09  119.35  122.88  
    Advances recoverable in cash or in kind0.60  0.53  0.60  0.43  0.72  
    Advance income tax and TDS111.63  112.19  112.13  114.20  113.16  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances144.97  144.90  140.37  4.71  8.99  
Total Current Assets7992.13  7949.35  7968.35  8003.16  8020.25  
Net Current Assets (Including Current Investments)2314.11  2338.49  2362.55  2317.26  2340.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8063.20  8021.58  8042.18  8143.34  8158.52  
Contingent Liabilities510.18  679.33  709.89  536.60  537.22  
Total Debt1766.90  1763.25  1779.48  1841.25  1841.15  
Book Value7.53  7.61  7.69  7.76  7.83  
Adjusted Book Value7.53  7.61  7.69  7.76  7.83