Balance Sheet P N Gadgil Jewellers Limited
Equities
PNGJL
INE953R01016
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 667.65 INR | +0.82% |
|
+7.90% | +9.91% |
| 08/04 | P N Gadgil Jewellers Ltd says Q4FY26 total revenue 35.52 billion rupees versus 15.87 billion rupees Q4 FY25 | RE |
| 27/03 | P N Gadgil Jewellers Limited Launches New Store In Varanasi | CI |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 6.94Cr | 12Cr | 18Cr | 26Cr | 94Cr |
Total Cash And Short Term Investments | 6.94Cr | 12Cr | 18Cr | 26Cr | 94Cr |
Accounts Receivable, Total | 34Cr | 29Cr | 39Cr | 39Cr | 50Cr |
Other Receivables | 9.95Cr | 11Cr | 14Cr | 12Cr | 13Cr |
Notes Receivable | 15L | 1.49Cr | 16.4L | 23.4L | 11.3L |
Total Receivables | 44Cr | 41Cr | 54Cr | 51Cr | 63Cr |
Inventory | 638.21Cr | 703.54Cr | 596.88Cr | 958.86Cr | 2.02TCr |
Prepaid Expenses | 8.64Cr | 7.4Cr | 3.38Cr | 7.38Cr | 7.08Cr |
Other Current Assets, Total | 64Cr | 101.62Cr | 170.48Cr | 163.82Cr | 484.04Cr |
Total Current Assets | 761.65Cr | 866.02Cr | 842.43Cr | 1.21TCr | 2.67TCr |
Gross Property Plant And Equipment | 236.68Cr | 250.21Cr | 265.14Cr | 305.26Cr | 336.76Cr |
Accumulated Depreciation | -45Cr | -62Cr | -80Cr | -94Cr | -47Cr |
Net Property Plant And Equipment | 191.89Cr | 187.99Cr | 185.46Cr | 211.55Cr | 290.15Cr |
Long-term Investments | 1.11Cr | 1.17Cr | 1.17Cr | 4.48Cr | 108.61Cr |
Goodwill | 45Cr | 42Cr | 25Cr | 33Cr | 33Cr |
Other Intangibles, Total | 8.4Cr | 7.53Cr | 1.07Cr | 96.1L | 1.7Cr |
Other Long-Term Assets, Total | 6.34Cr | 6.02Cr | 7.1Cr | 7.55Cr | 42Cr |
Total Assets | 1.01TCr | 1.11TCr | 1.06TCr | 1.46TCr | 3.14TCr |
Liabilities | |||||
Accounts Payable, Total | 74Cr | 169.74Cr | 131.75Cr | 148.89Cr | 255.73Cr |
Accrued Expenses, Total | 8.79Cr | 7.42Cr | 8.89Cr | 11Cr | 28Cr |
Short-term Borrowings | 223.8Cr | 195.74Cr | 157.96Cr | 283.52Cr | 814.98Cr |
Current Portion of Long-Term Debt | 28Cr | 23Cr | 20Cr | 21Cr | - |
Current Portion of Leases | 15Cr | 8.06Cr | 9.67Cr | 13Cr | 23Cr |
Current Income Taxes Payable | 3.11Cr | 8.75Cr | - | 11Cr | 2.02Cr |
Other Current Liabilities | 366.48Cr | 296.11Cr | 219.68Cr | 292.91Cr | 359.76Cr |
Total Current Liabilities | 719.07Cr | 708.55Cr | 547.86Cr | 780.9Cr | 1.48TCr |
Long-Term Debt | 47Cr | 76Cr | 105.34Cr | 92Cr | 8.11Cr |
Long-Term Leases | 26Cr | 33Cr | 31Cr | 46Cr | 84Cr |
Pension & Other Post Retirement Benefits | 1.01Cr | 1.46Cr | 1.75Cr | 2L | - |
Deferred Tax Liability Non Current | 4.9Cr | 5.63Cr | 6.42Cr | 7.5Cr | 7.98Cr |
Other Non Current Liabilities | 2.64Cr | 3.54Cr | 4.19Cr | 4.51Cr | 5.94Cr |
Total Liabilities | 800.17Cr | 828.22Cr | 696.82Cr | 930.6Cr | 1.59TCr |
Preferred Stock Convertible | 63Cr | 63Cr | 63Cr | - | - |
Total Preferred Equity | 63Cr | 63Cr | 63Cr | - | - |
Common Stock, Total | 55Cr | 55Cr | 55Cr | 118Cr | 135.71Cr |
Additional Paid In Capital | - | - | - | - | 782.06Cr |
Retained Earnings | 145.56Cr | 203.17Cr | 277.45Cr | 429.92Cr | 650.67Cr |
Comprehensive Income and Other | -10Cr | -12Cr | -22Cr | -14Cr | -15Cr |
Total Common Equity | 190.3Cr | 246.42Cr | 310.73Cr | 534.38Cr | 1.55TCr |
Minority Interest | -39Cr | -27Cr | -7.79Cr | - | - |
Total Equity | 213.98Cr | 282.01Cr | 365.73Cr | 534.38Cr | 1.55TCr |
Total Liabilities And Equity | 1.01TCr | 1.11TCr | 1.06TCr | 1.46TCr | 3.14TCr |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 5.52Cr | 5.52Cr | 5.52Cr | 12Cr | 14Cr |
ECS Total Common Shares Outstanding | 5.52Cr | 5.52Cr | 5.52Cr | 12Cr | 14Cr |
Book Value / Share | 34.47 | 44.64 | 56.29 | 45.29 | 114.51 |
Tangible Book Value | 137.14Cr | 197.39Cr | 284.33Cr | 500.22Cr | 1.52TCr |
Tangible Book Value Per Share | 24.85 | 35.76 | 51.51 | 42.39 | 111.93 |
Total Debt | 339.36Cr | 335.59Cr | 324.14Cr | 455.19Cr | 930.36Cr |
Net Debt | 332.42Cr | 323.2Cr | 306.58Cr | 429.11Cr | 836.78Cr |
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.3Cr | 2.83Cr | 3.32Cr | 1.96Cr | 3.31Cr |
Debt Equivalent Oper. Leases | - | 13Cr | 8.82Cr | 4.87Cr | 4.25Cr |
Minority Interest, Total (Incl. Fin. Div) | -39Cr | -27Cr | -7.79Cr | - | - |
Account Code - Inventory Valuation | - | - | 6 | 6 | 6 |
Inventories - Raw Materials, Total | - | - | - | 19.7L | 5.98Cr |
Inventories - Finished Goods, Total | 638.21Cr | 703.54Cr | 596.88Cr | 958.66Cr | 2.01TCr |
Land - (BS) | 3.09Cr | 3.09Cr | 3.09Cr | 3.09Cr | 3.09Cr |
Buildings, Total | 115.69Cr | 115.7Cr | 117.29Cr | 117.5Cr | 127.68Cr |
Machinery, Total | 29Cr | 30Cr | 34Cr | 37Cr | 53Cr |
Full Time Employees | - | - | 1.04T | 1.23T | 2.1T |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | 89.9L |
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