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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Radhika Jeweltech Ltd.
BSE Code 540125
ISIN Demat INE583V01021
Book Value 30.45
NSE Code RADHIKAJWE
Dividend Yield % 0.00
Market Cap 8139.64
P/E 11.55
EPS 5.97
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital236.00  236.00  236.00  236.00  236.00  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued236.00  236.00  236.00  236.00  236.00  
    Equity Paid Up236.00  236.00  236.00  236.00  236.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2990.53  2413.06  1917.71  1644.72  1397.57  
    Securities Premium429.00  429.00  429.00  429.00  429.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2561.78  1984.20  1488.93  1215.62  968.62  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.25  -0.14  -0.22  0.09  -0.05  
Reserve excluding Revaluation Reserve2990.53  2413.06  1917.71  1644.72  1397.57  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3226.53  2649.06  2153.71  1880.72  1633.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans92.46  101.19  108.04  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured92.46  101.19  108.04  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.24  -2.53  -2.10  -1.52  -1.70  
    Deferred Tax Assets3.24  2.53  2.10  1.52  1.78  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.08  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.04  0.00  0.21  0.00  0.13  
Total Non-Current Liabilities89.25  98.66  106.15  -1.52  -1.58  
Current Liabilities0  0  0  0  0  
Trade Payables59.64  30.28  81.39  1.61  13.17  
    Sundry Creditors59.64  30.28  81.39  1.61  13.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30.44  21.15  11.67  2.00  4.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20.68  11.74  3.69  1.49  1.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others8.74  6.84  5.20  0.00  0.00  
    Other Liabilities1.03  2.57  2.77  0.51  2.66  
Short Term Borrowings327.21  400.56  224.72  221.51  242.99  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans327.21  400.56  224.72  221.51  242.99  
Short Term Provisions217.53  173.11  104.62  93.24  80.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax216.80  172.70  104.00  93.00  80.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.73  0.41  0.62  0.24  0.33  
Total Current Liabilities634.82  625.09  422.39  318.36  340.58  
Total Liabilities3950.60  3372.81  2682.25  2197.56  1972.58  
ASSETS0  0  0  0  0  
Gross Block160.50  159.22  157.39  19.88  4.87  
Less: Accumulated Depreciation61.66  42.35  19.94  3.19  0.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block98.84  116.88  137.46  16.69  3.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances9.78  9.78  53.38  48.38  48.38  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets108.62  126.65  190.84  65.07  52.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.68  1.66  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.68  1.66  
Inventories3551.88  3041.36  2250.82  1615.39  1343.51  
    Raw Materials284.49  241.03  179.41  173.14  120.51  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2744.17  2341.65  1732.45  1306.60  1102.63  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory523.21  458.69  338.96  135.65  120.37  
Sundry Debtors6.35  7.28  6.04  1.43  0.07  
    Debtors more than Six months4.38  4.41  2.44  1.91  1.91  
    Debtors Others3.88  4.79  5.52  1.43  0.07  
Cash and Bank54.89  25.58  139.40  422.00  512.54  
    Cash in hand10.81  2.79  3.41  4.07  5.21  
    Balances at Bank44.08  22.80  135.99  417.93  506.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.45  
Other Current Assets1.09  0.87  0.84  0.75  0.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.34  0.37  0.40  0.32  0.44  
    Other current_assets0.75  0.51  0.45  0.42  0.11  
Short Term Loans and Advances227.78  171.06  94.30  92.25  61.96  
    Advances recoverable in cash or in kind29.25  4.81  0.01  0.54  1.02  
    Advance income tax and TDS195.47  165.19  93.52  87.72  60.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.06  1.07  0.78  4.00  0.56  
Total Current Assets3841.98  3246.16  2491.41  2132.49  1920.28  
Net Current Assets (Including Current Investments)3207.17  2621.07  2069.02  1814.13  1579.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3950.60  3372.81  2682.25  2197.56  1972.58  
Contingent Liabilities11.28  570.92  3.36  572.77  570.92  
Total Debt428.40  508.60  337.96  221.51  242.99  
Book Value27.34  22.45  91.26  79.69  69.22  
Adjusted Book Value27.34  22.45  18.25  15.94  13.84  
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