Equity Analysis

Company Profile

Balance Sheet

P N Gadgil Jewellers Ltd

Industry : Diamond Cutting / Jewellery

BSE Code

ISIN Demat

Book Value()

544256

INE953R01016

104.7136386

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PNGJL

51.27

9114.85

EPS(TTM)

Face Value()

Div & Yield %:

13.1

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	118.00	118.00	118.00	118.00	118.00	118.00
Reserves Total	282.31	227.02	186.93	179.30	120.69	95.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	400.31	345.02	304.93	297.30	238.69	213.79
Secured Loans	262.31	269.73	231.21	278.35	284.14	309.24
Unsecured Loans	0.00	0.00	0.00	0.00	26.86	36.68
Total Debt	262.31	269.73	231.21	278.35	311.00	345.92
Other Liabilities	30.40	30.13	31.82	42.55	1.64	0.30
Total Liabilities	693.02	644.88	567.96	618.20	551.33	560.01
APPLICATION OF FUNDS :
Gross Block	179.60	174.00	211.01	172.36	198.55	194.43
Less : Accumulated Depreciation	29.80	24.01	38.16	18.92	83.31	65.22
Less:Impairment of Assets	10.47	6.60	0.00	0.00	0.00	0.00
Net Block	139.33	143.39	172.85	153.44	115.24	129.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.59	38.06	14.22	17.96	3.42	3.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.34	56.51	56.65	56.55	66.46	46.92
Current Assets, Loans & Advances
Inventories	573.88	670.03	614.13	701.52	598.85	436.80
Sundry Debtors	56.13	43.54	33.07	34.73	46.82	83.74
Cash and Bank Balance	46.54	43.65	21.14	32.34	48.84	22.49
Loans and Advances	138.20	113.63	107.09	124.22	76.84	44.98
Total Current Assets	814.75	870.84	775.43	892.80	771.35	588.01
Less : Current Liabilities and Provisions
Current Liabilities	355.24	460.87	454.17	504.42	430.51	237.66
Provisions	4.97	5.02	19.79	26.35	17.98	17.74
Total Current Liabilities & Provisions	360.21	465.89	473.96	530.78	448.49	255.39
Net Current Assets	454.54	404.95	301.47	362.03	322.86	332.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.89	2.89	0.00
Deferred Tax Liability	5.92	5.35	4.74	0.00	0.00	0.11
Net Deferred Tax	-5.92	-5.35	-4.74	1.89	2.89	-0.11
Other Assets	21.14	7.31	27.51	26.33	40.45	47.96
Total Assets	693.02	644.88	567.96	618.21	551.32	560.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00