Kalyan Jewellers India Balance Sheet Annual

Trade
BSE: 543278 | NSE: KALYANKJIL | ISIN: INE303R01014 | Sector: Retail (Specialty)
399.45 +0.85 (0.21%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 975.102.102.89201.00
Short Term Investments 82.71---
Cashand Short Term Investments 1,057.80140.91149.02364.86
Accounts Receivable- Trade Net 328.32253.37121.29113.50
Total Receivables Net 328.32296.38145.78134.38
Total Inventory 8,297.577,040.585,866.495,423.00
Other Current Assets Total 131.41887.00665.77778.39
Total Current Assets 9,815.118,381.936,841.356,710.28
Property/ Plant/ Equipment Total- Net 2,277.871,851.851,850.001,875.73
Goodwill Net 5.065.065.065.06
Intangibles Net 3.835.337.379.83
Long Term Investments 446.7865.4961.7461.14
Note Receivable- Long Term 9.95128.9661.2858.16
Other Long Term Assets Total 259.15274.33118.35144.95
Total Assets 12,817.7410,712.948,945.148,865.13
Accounts Payable 1,944.151,192.69656.59690.11
Notes Payable/ Short Term Debt 2,252.961,853.561,496.811,417.95
Current Portof LT Debt/ Capital Leases 1,231.781,769.841,941.492,025.88
Other Currentliabilities Total 2,153.901,536.831,070.931,227.65
Total Current Liabilities 7,582.796,368.725,181.825,371.99
Long Term Debt 0.007.7724.2720.15
Capital Lease Obligations 1,001.62664.31566.74612.25
Total Long Term Debt 1,001.62672.09591.01632.40
Total Debt 4,486.364,295.494,029.324,076.23
Minority Interest -1.29-0.230.940.50
Other Liabilities Total 45.5637.6534.3434.21
Total Liabilities 8,628.687,078.235,808.116,039.10
Common Stock Total 1,030.051,030.051,030.051,030.05
Retained Earnings( Accumulated Deficit) 3,159.00881.92448.75223.64
Total Equity 4,189.063,634.713,137.032,826.03
Total Liabilities Shareholders' Equity 12,817.7410,712.948,945.148,865.13
Total Common Shares Outstanding 103.01103.01103.01103.01
Tangible Book Valueper Share Common Eq 40.5835.1930.3327.29
Cash -138.81146.13163.86
Prepaid Expenses -17.0614.299.65
Property/ Plant/ Equipment Total- Gross -2,495.312,472.312,364.40
Accumulated Depreciation Total --663.51-624.05-541.36
Accrued Expenses -15.7915.9910.41
Additional Paid- In Capital -1,601.661,601.661,600.58
Other Equity Total -121.0856.56-28.25
Redeemable Preferred Stock Total ---0.00
*All figures in crores except per share values
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