Motisons Jewellers Ltd (MOTISONS.NS)

INR 27.12

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.74 Billion 3.36 Billion 3.06 Billion 2.75 Billion 2.67 Billion
Total Current Assets 4.64 Billion 3.27 Billion 2.93 Billion 2.58 Billion 2.48 Billion
Cash And Short Term Investments 327.23 Million 26.89 Million 54.93 Million 60.85 Million 22.62 Million
Cash and Cash Equivalents 326.59 Million 26.03 Million 54.08 Million 60.73 Million 22.62 Million
Short Term Investments 643 Thousand 855 Thousand 856 Thousand 124 Thousand -
Net Receivables 14.41 Million 10.87 Million 20.61 Million 22.35 Million 63.49 Million
Inventory 4.12 Billion 3.2 Billion 2.83 Billion 2.39 Billion 2.31 Billion
Other Current Assets 181.68 Million 29.82 Million 20.63 Million 107.26 Million 85.81 Million
Total Non-Current Assets 101.19 Million 94.21 Million 131.52 Million 165.32 Million 256 Thousand
Net PPE 72.22 Million 73.13 Million 110.58 Million 131.59 Million 151.17 Million
Good Will And Intangible Assets 1.11 Million 986 Thousand 972 Thousand 304 Thousand 256 Thousand
Good Will - - - - -
Intangible Assets 1.11 Million 986 Thousand 972 Thousand 304 Thousand 256 Thousand
Long-Term Investments 20.37 Million - - - 18.95 Million
Tax Assets 6.84 Million 6.82 Million 7.33 Million 7.08 Million -169.87 Million
Other Non Current Assets 643 Thousand 13.27 Million 12.64 Million 26.34 Million -256 Thousand
Other Assets - - - - 188.65 Million
Total Liabilities 1.46 Billion 1.99 Billion 1.91 Billion 1.74 Billion 1.76 Billion
Total Current Liabilities 1.37 Billion 1.77 Billion 1.63 Billion 1.42 Billion 1.52 Billion
Account Payables 169.77 Million 176.31 Million 194.39 Million 139.06 Million 188.36 Million
Tax Payables 94.76 Million 20.11 Million 16.5 Million 12.05 Million -
Short Term Debt 1.09 Billion 1.52 Billion 1.37 Billion 1.24 Billion 1.27 Billion
Deferred Revenue 95.3 Million - - - -
Other Current Liabilities 23.3 Million 74.35 Million 71.5 Million 48.38 Million 64.17 Million
Total Non Current Liabilities 89.38 Million 213.64 Million 271.86 Million 317.07 Million 231.32 Million
Long-Term Debt 21.59 Million 152.69 Million 217.36 Million 268.66 Million 221.32 Million
Deferred Revenue Non Current -4.73 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 67.79 Million 60.95 Million 54.5 Million 48.4 Million 10 Million
Other Liabilities - - - - -
Total Equity 3.28 Billion 1.37 Billion 1.15 Billion 1 Billion 195.25 Million
Stock Holders Equity 3.28 Billion 1.37 Billion 1.15 Billion 1 Billion 195.25 Million
Common Stock 984.46 Million 649.75 Million 649.75 Million 649.75 Million 649.75 Million
Retained Earnings 953.79 Million 638.89 Million 424.44 Million 284.46 Million 195.25 Million
Accumulated other comprehensive income 2.29 Billion 35.34 Million 30.33 Million 25.41 Million 20.14 Million
Common Stock Equity 3.28 Billion 1.37 Billion 1.15 Billion 1 Billion 195.25 Million
Capital Lease Obligation 23.83 Million 34.09 Million 74.32 Million 94.38 Million 112.53 Million
Total Investments 21.01 Million 855 Thousand 856 Thousand 124 Thousand 18.95 Million
Total Debt 1.11 Billion 1.67 Billion 1.59 Billion 1.5 Billion 1.49 Billion
Net Debt 785.76 Million 1.65 Billion 1.53 Billion 1.44 Billion 1.47 Billion

Balance Sheet Charts