RBZ Jewellers Limited (RBZJEWEL.NS)

INR 209.14

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.84 Billion 2.06 Billion 1.54 Billion 1.23 Billion 1.14 Billion
Total Current Assets 2.55 Billion 1.8 Billion 1.37 Billion 1.06 Billion 991.97 Million
Cash And Short Term Investments 155.37 Million 58.87 Million 526 Thousand 7.11 Million 21.1 Million
Cash and Cash Equivalents 127.07 Million 58.87 Million 526 Thousand 7.11 Million 21.1 Million
Short Term Investments 28.29 Million 3.55 Million 16.08 Million 15.36 Million -
Net Receivables 131.08 Million 250.32 Million 177.02 Million 137.44 Million 117.22 Million
Inventory 2.24 Billion 1.49 Billion 1.19 Billion 915.15 Million 826.32 Million
Other Current Assets 22.57 Million 5 Million 5 Million 5.02 Million 27.31 Million
Total Non-Current Assets 290.59 Million 261.78 Million 167.15 Million 172.61 Million 157.09 Million
Net PPE 266.16 Million 261 Million 163.74 Million 168.87 Million 141.79 Million
Good Will And Intangible Assets 22.24 Million 133 Thousand 570 Thousand 123 Thousand 131.47 Thousand
Good Will - - - - -
Intangible Assets 22.24 Million 133 Thousand 570 Thousand 123 Thousand 131.47 Thousand
Long-Term Investments -27.11 Million 25 Thousand 200 Thousand 1.25 Million 1.52 Million
Tax Assets 28.29 Million -25 Thousand -200 Thousand -1.25 Million -
Other Non Current Assets 1 Million 650 Thousand 2.84 Million 3.61 Million 13.64 Million
Other Assets - - - - -
Total Liabilities 766.67 Million 1.14 Billion 839.99 Million 681.82 Million 679 Million
Total Current Liabilities 553.63 Million 894.73 Million 701.69 Million 544.43 Million 659.66 Million
Account Payables 28.38 Million 148.07 Million 152.47 Million 43.72 Million 168.95 Million
Tax Payables - - -76.46 Million -31.75 Million -
Short Term Debt 492.13 Million 726.69 Million 517.66 Million 476.84 Million 471.85 Million
Deferred Revenue 6.5 Million - 31.53 Million 23.58 Million -
Other Current Liabilities 26.61 Million 19.95 Million 32 Thousand 282 Thousand 18.85 Million
Total Non Current Liabilities 213.04 Million 248.99 Million 138.29 Million 137.38 Million 19.34 Million
Long-Term Debt 202.64 Million 231.24 Million 126.04 Million 121.97 Million 2.76 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.6 Million 3.45 Million 3.46 Million 2.42 Million 16.58 Million
Other Liabilities - - - - -
Total Equity 2.07 Billion 924.67 Million 700.32 Million 555.52 Million 470.06 Million
Stock Holders Equity 2.07 Billion 924.67 Million 700.32 Million 555.52 Million 470.06 Million
Common Stock 400 Million 300 Million 40 Million 40 Million 41.81 Million
Retained Earnings - 619.29 Million 652.94 Million 508.89 Million 420.86 Million
Accumulated other comprehensive income 1.67 Billion 5.37 Million 6.17 Million 5.43 Million -
Common Stock Equity 2.07 Billion 924.67 Million 700.32 Million 555.52 Million 470.06 Million
Capital Lease Obligation 2.91 Million - 46.59 Million 49.83 Million -
Total Investments 1.17 Million 25 Thousand 200 Thousand 1.25 Million 1.52 Million
Total Debt 694.78 Million 957.94 Million 643.71 Million 598.82 Million 474.61 Million
Net Debt 567.7 Million 899.07 Million 643.18 Million 591.71 Million 453.5 Million

Balance Sheet Charts