Khazanchi Jewellers Limited (KHAZANCHI.BO)
INR 640.0
(-1.23%)
INR 640.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 1.45 Billion | 1.24 Billion | 1.13 Billion | 1.03 Billion |
| Total Current Assets | 2.34 Billion | 1.31 Billion | 1.11 Billion | 1.04 Billion | 906.12 Million |
| Cash And Short Term Investments | 8.61 Million | 2.7 Million | 16.21 Million | 15.61 Million | 3.76 Million |
| Cash and Cash Equivalents | 8.61 Million | 2.7 Million | 16.21 Million | 15.61 Million | 3.76 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 232.88 Million | 28.48 Million | 40.26 Million | 14.55 Million | 37.08 Million |
| Inventory | 2.01 Billion | 1.28 Billion | 1.06 Billion | 1.01 Billion | 865.27 Million |
| Other Current Assets | 88.57 Million | 8.26 Million | 7.13 Million | 7.65 Million | 24.01 Million |
| Total Non-Current Assets | 202.65 Million | 138.79 Million | 127.02 Million | 88.84 Million | 131.86 Million |
| Net PPE | 153.28 Million | 127.84 Million | 126.45 Million | 88.52 Million | 131.58 Million |
| Good Will And Intangible Assets | 242 Thousand | 238 Thousand | 189 Thousand | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 242 Thousand | 238 Thousand | 189 Thousand | - | - |
| Long-Term Investments | 34 Million | 10.29 Million | 10 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | 3.5 Million | 321 Thousand | 277 Thousand | 202 Thousand | 164 Thousand |
| Other Non Current Assets | 11.61 Million | 90 Thousand | 89.99 Thousand | 109.99 Thousand | 110 Thousand |
| Other Assets | - | - | 1.00 | -0.00 | - |
| Total Liabilities | 665.26 Million | 1.09 Billion | 956.46 Million | 877.48 Million | 811.06 Million |
| Total Current Liabilities | 471.28 Million | 565.07 Million | 421.3 Million | 419.78 Million | 32.46 Million |
| Account Payables | 11.01 Million | 228.35 Million | 110.14 Million | 122.63 Million | 26.89 Million |
| Tax Payables | 97.04 Million | 9.25 Million | -2.31 Million | -385 Thousand | -1.77 Million |
| Short Term Debt | 358.35 Million | 323.28 Million | 306.07 Million | 290.3 Million | - |
| Deferred Revenue | 97.04 Million | 9.25 Million | -2.31 Million | -385 Thousand | - |
| Other Current Liabilities | 4.86 Million | 4.19 Million | 7.39 Million | 7.22 Million | 5.57 Million |
| Total Non Current Liabilities | 193.97 Million | 525.1 Million | 535.16 Million | 457.7 Million | 778.59 Million |
| Long-Term Debt | 189.62 Million | 522.96 Million | 535.16 Million | 457.7 Million | 778.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 2.14 Million | - | - | -1.00 |
| Other Liabilities | - | - | -0.00 | -0.00 | 1.00 |
| Total Equity | 1.87 Billion | 360.49 Million | 287.15 Million | 254.49 Million | 226.93 Million |
| Stock Holders Equity | 1.87 Billion | 360.49 Million | 287.15 Million | 254.49 Million | 226.93 Million |
| Common Stock | 247.46 Million | 99.31 Million | 99.31 Million | 99.31 Million | 99.31 Million |
| Retained Earnings | 1.63 Billion | 261.18 Million | 187.84 Million | 155.17 Million | 127.62 Million |
| Accumulated other comprehensive income | - | - | 99.31 Million | - | 99.31 Million |
| Common Stock Equity | 1.87 Billion | 360.49 Million | 287.15 Million | 254.49 Million | 226.93 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 34 Million | 10.29 Million | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 547.98 Million | 846.24 Million | 841.23 Million | 748.01 Million | 778.6 Million |
| Net Debt | 539.36 Million | 843.54 Million | 825.02 Million | 732.39 Million | 774.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.23 Billion | 2.23 Billion |
| Total Current Assets | 2.41 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.06 Billion | 2.06 Billion |
| Cash And Short Term Investments | 8.49 Million | 8.61 Million | 8.61 Million | 8.61 Million | 14.58 Million | 14.58 Million |
| Cash and Cash Equivalents | 8.49 Million | 8.61 Million | 8.61 Million | 8.61 Million | 14.58 Million | 14.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 394.86 Million | 249.95 Million | 232.88 Million | 232.88 Million | 300.68 Million | 293.58 Million |
| Inventory | 1.98 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.72 Billion | 1.72 Billion |
| Other Current Assets | 30.28 Million | 71.5 Million | 88.57 Million | 88.57 Million | 22.82 Million | 29.92 Million |
| Total Non-Current Assets | 201.65 Million | 202.65 Million | 202.65 Million | 202.65 Million | 165.98 Million | 165.98 Million |
| Net PPE | 162.98 Million | 153.28 Million | 153.28 Million | 153.28 Million | 136.81 Million | 136.81 Million |
| Good Will And Intangible Assets | 488 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 186 Thousand | 186 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 488 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 186 Thousand | 186 Thousand |
| Long-Term Investments | 34.22 Million | 34 Million | 10 Thousand | 34 Million | 10 Thousand | 18.73 Million |
| Tax Assets | 2 Million | 3.5 Million | 3.5 Million | - | 443 Thousand | - |
| Other Non Current Assets | 1.94 Million | 11.61 Million | 45.61 Million | 15.12 Million | 28.53 Million | 10.24 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 651.62 Million | 665.26 Million | 665.26 Million | 665.26 Million | 471.86 Million | 471.87 Million |
| Total Current Liabilities | 468.73 Million | 471.28 Million | 471.28 Million | 471.28 Million | 284.1 Million | 284.1 Million |
| Account Payables | 29.36 Million | 11.01 Million | 11.01 Million | 11.01 Million | -16.85 Million | -16.85 Million |
| Tax Payables | - | 97.04 Million | - | - | - | - |
| Short Term Debt | 378.7 Million | 358.35 Million | 358.35 Million | 358.35 Million | 276.71 Million | 276.71 Million |
| Deferred Revenue | - | 97.04 Million | - | - | - | - |
| Other Current Liabilities | 60.66 Million | 4.86 Million | 101.91 Million | 101.91 Million | 24.25 Million | 24.25 Million |
| Total Non Current Liabilities | 182.88 Million | 193.97 Million | 193.97 Million | 193.97 Million | 187.76 Million | 187.76 Million |
| Long-Term Debt | 178.53 Million | 189.62 Million | 189.62 Million | 189.62 Million | 185.62 Million | 185.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 2.14 Million | 2.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.96 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion |
| Stock Holders Equity | 1.96 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion |
| Common Stock | 247.46 Million | 247.46 Million | 247.46 Million | 247.46 Million | 247.46 Million | 247.46 Million |
| Retained Earnings | 1.72 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.51 Billion | 1.51 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.96 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.22 Million | 34 Million | 10 Thousand | 34 Million | 10 Thousand | 18.73 Million |
| Total Debt | 557.23 Million | 547.98 Million | 547.98 Million | 547.98 Million | 462.33 Million | 462.33 Million |
| Net Debt | 548.74 Million | 539.36 Million | 539.36 Million | 539.36 Million | 447.74 Million | 447.74 Million |
VSSAB-B
4055
3064
5842
CAH
MAZDA