Equity Analysis

Company Profile

Balance Sheet

Motisons Jewellers Ltd

Industry : Diamond Cutting / Jewellery

BSE Code

ISIN Demat

Book Value()

544053

INE0FRK01020

3.5011428

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MOTISONS

77.76

2909.08

EPS(TTM)

Face Value()

Div & Yield %:

0.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	98.45	64.98	64.98	64.98	64.98	74.98
Reserves Total	229.70	72.43	50.48	35.99	26.54	28.62
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	328.15	137.41	115.46	100.97	91.52	103.60
Secured Loans	1.30	57.62	65.16	64.87	54.30	49.30
Unsecured Loans	109.94	110.33	93.88	86.00	94.09	84.19
Total Debt	111.24	167.95	159.04	150.87	148.39	133.49
Other Liabilities	6.78	6.10	5.45	4.84	4.26	0.00
Total Liabilities	446.17	311.46	279.95	256.68	244.17	237.09
APPLICATION OF FUNDS :
Gross Block	22.21	20.53	24.56	22.42	21.92	19.43
Less : Accumulated Depreciation	14.88	13.12	13.41	10.58	7.92	4.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.33	7.41	11.15	11.84	14.00	14.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.35	1.14	1.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.09
Current Assets, Loans & Advances
Inventories	412.55	320.33	283.76	239.84	231.52	229.94
Sundry Debtors	1.44	1.09	2.06	2.24	6.35	1.48
Cash and Bank Balance	32.72	2.69	5.49	6.09	2.26	4.20
Loans and Advances	18.17	2.99	2.07	10.72	8.58	2.50
Total Current Assets	464.88	327.09	293.38	258.89	248.71	238.12
Less : Current Liabilities and Provisions
Current Liabilities	19.31	22.39	23.82	17.85	22.85	18.90
Provisions	9.53	2.67	2.77	0.89	0.59	0.16
Total Current Liabilities & Provisions	28.84	25.06	26.59	18.75	23.44	19.06
Net Current Assets	436.04	302.03	266.79	240.14	225.27	219.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	0.68	0.73	0.71	0.66	0.42
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.68	0.68	0.73	0.71	0.66	0.42
Other Assets	2.10	1.33	1.26	2.63	3.09	1.86
Total Assets	446.15	311.45	279.94	256.67	244.16	237.08
Contingent Liabilities	17.97	1.40	16.18	12.29	13.55	0.00