Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL.BO)

INR 244.75

(0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.99 Billion 10.77 Billion 8.99 Billion 8.03 Billion 8.18 Billion
Total Current Assets 13.09 Billion 9.87 Billion 8.02 Billion 6.97 Billion 6.76 Billion
Cash And Short Term Investments 1.75 Billion 132.6 Million 63.93 Million 217.22 Million 180.56 Million
Cash and Cash Equivalents 1.75 Billion 132.6 Million 63.93 Million 217.22 Million 180.56 Million
Short Term Investments 1.53 Billion 39.57 Million 20.03 Million 22.89 Million 410 Thousand
Net Receivables 268.69 Million 248.99 Million 203.25 Million 208.95 Million 13.91 Million
Inventory 10.8 Billion 9.33 Billion 7.67 Billion 6.41 Billion 6.33 Billion
Other Current Assets 263.22 Million -10 Thousand -10 Thousand 30 Thousand 20 Thousand
Total Non-Current Assets 898.73 Million 907.08 Million 973.42 Million 1.05 Billion 1.41 Billion
Net PPE 590.1 Million 640.06 Million 710.82 Million 793.96 Million 1.17 Billion
Good Will And Intangible Assets 1.31 Million 1.59 Million 1.87 Million 2.29 Million 2.96 Million
Good Will - - - - -
Intangible Assets 1.31 Million 1.59 Million 1.87 Million 2.29 Million 2.96 Million
Long-Term Investments 264.22 Million 217.42 Million 220.86 Million 216.87 Million 223.97 Million
Tax Assets 36.52 Million 28.45 Million 20.73 Million 11.33 Million 8.04 Million
Other Non Current Assets 6.58 Million 19.56 Million 19.14 Million 26.77 Million 10.49 Million
Other Assets - - - - -10 Thousand
Total Liabilities 7.81 Billion 7.33 Billion 6.26 Billion 5.74 Billion 6.1 Billion
Total Current Liabilities 7.17 Billion 6 Billion 4.96 Billion 4.34 Billion 5.17 Billion
Account Payables 996.27 Million 380.45 Million 886.05 Million 588.82 Million 1 Billion
Tax Payables 12.17 Million 9.5 Million 13.65 Million -1.86 Million 5.86 Million
Short Term Debt 3.69 Billion 3.56 Billion 3.76 Billion 3.52 Billion 3.78 Billion
Deferred Revenue 12.17 Million 1.89 Billion 194.98 Million 123.83 Million 76.97 Million
Other Current Liabilities 2.46 Billion 163.34 Million 117.19 Million 103.2 Million 314.21 Million
Total Non Current Liabilities 642.93 Million 1.32 Billion 1.3 Billion 1.4 Billion 926.71 Million
Long-Term Debt 385.07 Million 1.28 Billion 1.26 Billion 1.36 Billion 892.96 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 257.86 Million 42.03 Million 37.07 Million 35.17 Million 33.75 Million
Other Liabilities - - - - -
Total Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 2.08 Billion
Stock Holders Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 2.08 Billion
Common Stock 488.47 Million 390.8 Million 97.7 Million 97.7 Million 97.7 Million
Retained Earnings 3.86 Billion 3.05 Billion 2.35 Billion 1.91 Billion 1.7 Billion
Accumulated other comprehensive income - 390.8 Million 377.95 Million 377.95 Million 370.06 Million
Common Stock Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 2.08 Billion
Capital Lease Obligation 210.67 Million 251.35 Million 254.11 Million 255.77 Million 481.33 Million
Total Investments 264.22 Million 33.28 Million 110 Thousand 239.76 Million 410 Thousand
Total Debt 4.29 Billion 4.85 Billion 5.03 Billion 4.89 Billion 4.67 Billion
Net Debt 2.53 Billion 4.71 Billion 4.96 Billion 4.67 Billion 4.49 Billion

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