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

INR 244.53

(0.2%)

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 1.94 Billion 132.6 Million 63.93 Million 217.22 Million 180.56 Million
Cash and Cash Equivalents 407.99 Million 132.6 Million 63.93 Million 217.22 Million 180.56 Million
Short Term Investments 1.53 Billion -203.68 Million -239.9 Million - -
Net Receivables 268.69 Million 403.07 Million 286.49 Million 350.8 Million 77.61 Million
Inventory 10.8 Billion 9.33 Billion 7.67 Billion 6.41 Billion 6.33 Billion
Other Current Assets 71.83 Million -10 Thousand -10 Thousand 30 Thousand 177.04 Million
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 -1.47 Billion 236.96 Million 240.01 Million 243.67 Million -
Tax Assets 36.52 Million 28.45 Million 20.73 Million 11.33 Million -
Other Non Current Assets 1.74 Billion 20 Thousand -10 Thousand -30 Thousand 243.54 Million
Other Assets - - - - -
Total Liabilities 7.81 Billion 7.33 Billion 6.26 Billion 5.74 Billion -10 Thousand
Total Current Liabilities 7.17 Billion 6 Billion 4.96 Billion 4.34 Billion -10 Thousand
Account Payables 996.27 Million 380.45 Million 886.05 Million 588.82 Million 1 Billion
Tax Payables - - - - -
Short Term Debt 3.69 Billion 3.56 Billion 3.76 Billion 3.52 Billion 3.74 Billion
Deferred Revenue 51.79 Million 2.05 Billion - 227.05 Million -4.74 Billion
Other Current Liabilities 2.42 Billion 10 Thousand 312.17 Million -20 Thousand -10 Thousand
Total Non Current Liabilities 642.93 Million 1.32 Billion 1.3 Billion 1.4 Billion 926.71 Million
Long-Term Debt 595.74 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 47.19 Million 42.03 Million 37.07 Million 35.17 Million 33.75 Million
Other Liabilities - - - - -926.71 Million
Total Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 1.7 Billion
Stock Holders Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 1.7 Billion
Common Stock 488.47 Million 390.8 Million 97.7 Million 97.7 Million 97.7 Million
Retained Earnings 5.68 Billion 3.05 Billion 2.35 Billion 1.91 Billion 1.7 Billion
Accumulated other comprehensive income - - - - -
Common Stock Equity 6.17 Billion 3.44 Billion 2.72 Billion 2.28 Billion 1.7 Billion
Capital Lease Obligation 245 Million 251.35 Million 254.11 Million 255.77 Million 481.33 Million
Total Investments 68.22 Million 33.28 Million 110 Thousand 243.67 Million -
Total Debt 4.29 Billion 4.85 Billion 5.03 Billion 4.89 Billion 4.63 Billion
Net Debt 3.88 Billion 4.71 Billion 4.96 Billion 4.67 Billion 4.45 Billion

Balance Sheet Charts