Motisons Jewellers Balance Sheet Annual

Trade
BSE: 544053 | NSE: MOTISONS | ISIN: INE0FRK01012 | Sector: -
166.30 -0.35 (-0.21%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.090.090.01-
Cash Equivalents 2.605.416.072.25
Cashand Short Term Investments 2.695.496.092.34
Accounts Receivable- Trade Net 1.092.062.246.38
Total Receivables Net 2.733.465.976.38
Total Inventory 320.33283.76239.84231.52
Prepaid Expenses 1.340.666.997.48
Total Current Assets 327.09293.38258.89250.01
Property/ Plant/ Equipment Total- Gross 20.1624.2523.5410.47
Accumulated Depreciation Total -12.84-13.19-10.38-5.47
Property/ Plant/ Equipment Total- Net 7.3111.0613.165.00
Intangibles Net 0.100.100.030.03
Other Long Term Assets Total 2.012.003.340.42
Total Assets 336.51306.53275.42267.33
Accounts Payable 17.6319.4413.9118.84
Accrued Expenses 2.011.651.211.35
Notes Payable/ Short Term Debt 148.03132.15120.80127.30
Current Portof LT Debt/ Capital Leases 4.655.043.200.40
Other Currentliabilities Total 5.425.493.622.72
Total Current Liabilities 177.74163.77142.74150.60
Long Term Debt 12.8916.3719.439.48
Capital Lease Obligations 2.385.487.43-
Total Long Term Debt 15.2721.8526.879.48
Total Debt 167.95159.04150.87137.18
Other Liabilities Total 6.105.454.84-
Total Liabilities 199.10191.07174.45160.08
Common Stock Total 64.9864.9864.9874.98
Retained Earnings( Accumulated Deficit) 68.9047.4533.4632.27
Other Equity Total 3.533.032.54-
Total Equity 137.41115.46100.97107.25
Total Liabilities Shareholders' Equity 336.51306.53275.42267.33
Total Common Shares Outstanding 9.849.849.849.84
Tangible Book Valueper Share Common Eq 13.9511.7210.259.88
Short Term Investments ---0.09
Other Current Assets Total ---2.30
Goodwill Net ---10.00
Note Receivable- Long Term ---1.87
*All figures in crores except per share values
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