Bhakti Gems and Jewellery Limited (BGJL.BO)

INR 14.94

(-5.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 257.59 Million 262.69 Million 299.68 Million 226.23 Million 151.18 Million
Total Current Assets 246.96 Million 251.9 Million 296.49 Million 223.77 Million 149.49 Million
Cash And Short Term Investments 68.38 Million 290.01 Thousand 492.12 Thousand 584.2 Thousand 2.61 Million
Cash and Cash Equivalents 68.38 Million 290.01 Thousand 492.12 Thousand 584.2 Thousand 2.61 Million
Short Term Investments - - - - -
Net Receivables 52.02 Million 164.38 Million 140.8 Million 49.61 Million 56.58 Million
Inventory 116.48 Million 84.89 Million 151.71 Million 169.22 Million 70.38 Million
Other Current Assets 10.07 Million 2.33 Million 3.48 Million 4.35 Million 19.91 Million
Total Non-Current Assets 10.62 Million 10.79 Million 3.18 Million 2.45 Million 5.53 Million
Net PPE 10.62 Million 10.79 Million 3.18 Million 2.45 Million 1.62 Million
Good Will And Intangible Assets 365 Thousand 400.17 Thousand 396.91 Thousand 280.1 Thousand 60.11 Thousand
Good Will - - - - -
Intangible Assets 365 Thousand 400.17 Thousand 396.91 Thousand 280.1 Thousand 60.11 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -365 Thousand -400.17 Thousand -396.91 Thousand -280.1 Thousand 3.84 Million
Other Assets - 2.00 1.00 1.00 -3.84 Million
Total Liabilities 22.45 Million 95.48 Million 140.43 Million 75.63 Million -1.00
Total Current Liabilities 22.18 Million 95.28 Million 140.29 Million 75.55 Million 2.97 Million
Account Payables 1.81 Million 3.29 Million 4.97 Million 481.17 Thousand 1.67 Million
Tax Payables - 606 Thousand 337.71 Thousand 211.42 Thousand 194.99 Thousand
Short Term Debt 16.84 Million 88.14 Million 134.49 Million 73.7 Million -
Deferred Revenue 3.22 Million 3.22 Million 817.21 Thousand 1.2 Million -
Other Current Liabilities 311 Thousand 606 Thousand -1.00 158 Thousand 1.3 Million
Total Non Current Liabilities 266 Thousand 203.5 Thousand 140.62 Thousand 77.74 Thousand -1.00
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 1.00 - -1.00
Other Liabilities - - - - -2.97 Million
Total Equity 235.14 Million 167.21 Million 159.24 Million 150.6 Million 6.39 Million
Stock Holders Equity 235.14 Million 167.21 Million 159.24 Million 150.6 Million 6.39 Million
Common Stock 150.39 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million
Retained Earnings 33.38 Million 25.48 Million 17.51 Million 8.87 Million 6.39 Million
Accumulated other comprehensive income -130 Thousand - - - -
Common Stock Equity 235.14 Million 167.21 Million 159.24 Million 150.6 Million 6.39 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 16.84 Million 88.14 Million 134.49 Million 73.7 Million -
Net Debt -51.54 Million 87.85 Million 134 Million 73.11 Million -2.61 Million

Balance Sheet Charts