KALYAN JEWELLERS INDIA LTD.
NSE : KALYANKJILBSE : 543278ISIN
CODE : INE303R01014Industry : Diamond & JewelleryHouse
: Private
BSE397.453.95 (+1 % )
PREV CLOSE (Rs.) 393.50
OPEN PRICE (Rs.) 394.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 141518
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE397.15 3.85 (+0.98 % )
PREV CLOSE(Rs.) 393.30
OPEN PRICE (Rs.) 394.30
BID PRICE (QTY) 397.15 (129 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1530390
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 10300.53 | 10300.53 | 10300.53 | 9582.90 | 9582.90 |
| Equity - Authorised | 18005.00 | 18005.00 | 18005.00 | 12005.00 | 12000.00 |
| Equity - Issued | 10300.53 | 10300.53 | 10300.53 | 8392.42 | 8392.42 |
| Equity Paid Up | 10300.53 | 10300.53 | 10300.53 | 8392.42 | 8392.42 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 1190.48 | 1190.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 26046.58 | 21069.74 | 17959.77 | 12028.20 | 10459.29 |
| Securities Premium | 16016.60 | 16016.60 | 16005.83 | 9208.10 | 9208.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8812.75 | 4481.70 | 2230.76 | 2446.76 | 1092.19 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1217.23 | 571.44 | -276.82 | 373.34 | 159.00 |
| Reserve excluding Revaluation Reserve | 26046.58 | 21069.74 | 17959.77 | 12028.20 | 10459.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 36347.11 | 31370.27 | 28260.30 | 21611.10 | 20042.19 |
| Minority Interest | -2.29 | 9.44 | 4.96 | -30.31 | -35.75 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 77.73 | 242.72 | 201.49 | 848.38 | 1075.01 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 264.03 | 597.63 | 1796.58 | 1349.58 | 1916.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -186.30 | -354.91 | -1595.09 | -501.20 | -841.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -561.93 | -449.74 | -460.58 | -80.99 | -302.25 |
| Deferred Tax Assets | 734.36 | 667.37 | 749.62 | 80.99 | 302.25 |
| Deferred Tax Liability | 172.43 | 217.63 | 289.04 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6643.13 | 5667.41 | 6122.51 | 6674.09 | 7304.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 376.54 | 3312.75 | 342.08 | 306.75 | 239.73 |
| Total Non-Current Liabilities | 6535.47 | 8773.14 | 6205.50 | 7748.23 | 8317.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11926.89 | 6565.90 | 6901.06 | 5575.61 | 4194.06 |
| Sundry Creditors | 11926.89 | 6565.90 | 6901.06 | 5575.61 | 4194.06 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16600.99 | 12068.67 | 14074.33 | 11678.78 | 11739.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14643.92 | 10138.58 | 10069.75 | 9838.40 | 9837.90 |
| Interest Accrued But Not Due | 157.94 | 159.89 | 104.12 | 105.93 | 32.06 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1799.13 | 1770.20 | 3900.46 | 1734.45 | 1869.42 |
| Short Term Borrowings | 34821.43 | 33034.23 | 31983.08 | 35053.52 | 35963.83 |
| Secured ST Loans repayable on Demands | 34821.43 | 33034.23 | 31983.08 | 35053.52 | 35963.83 |
| Working Capital Loans- Sec | 16285.82 | 18066.10 | 17803.56 | 23382.09 | 20999.54 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -16285.82 | -18066.10 | -17803.56 | -23382.09 | -20999.54 |
| Short Term Provisions | 4634.66 | 149.39 | 2260.63 | 468.88 | 75.78 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4504.08 | 0.00 | 2157.53 | 390.67 | 5.19 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Provisions | 130.58 | 149.39 | 103.10 | 78.19 | 70.56 |
| Total Current Liabilities | 67983.97 | 51818.19 | 55219.10 | 52776.79 | 51973.05 |
| Total Liabilities | 110864.26 | 91971.04 | 89689.86 | 82105.81 | 80296.89 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 26365.18 | 25064.54 | 25133.37 | 25856.77 | 24669.99 |
| Less: Accumulated Depreciation | 8242.92 | 6461.61 | 6757.90 | 4807.33 | 3772.54 |
| Less: Impairment of Assets | -295.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18417.54 | 18602.93 | 18375.47 | 21049.44 | 20897.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 200.49 | 17.35 | 526.80 | 242.25 | 167.09 |
| Non Current Investments | 43.50 | 6.00 | 0.00 | 0.00 | 25.55 |
| Long Term Investment | 43.50 | 6.00 | 0.00 | 0.00 | 25.55 |
| Quoted | 43.50 | 6.00 | 0.00 | 0.00 | 25.50 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Loans & Advances | 1380.14 | 4294.33 | 1234.38 | 1145.32 | 1121.87 |
| Other Non Current Assets | 751.67 | 21.58 | 336.13 | 60.36 | 287.96 |
| Total Non-Current Assets | 21409.07 | 23557.52 | 21087.94 | 23121.88 | 23172.37 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 70138.75 | 57942.59 | 53030.89 | 47203.43 | 45006.98 |
| Raw Materials | 4601.94 | 5591.79 | 6796.99 | 4418.81 | 3771.84 |
| Work-in Progress | 11021.56 | 9235.86 | 8675.54 | 7385.36 | 5588.63 |
| Finished Goods | 54515.25 | 43114.94 | 37558.36 | 35399.26 | 35646.51 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2442.31 | 1194.70 | 1126.64 | 2136.54 | 1466.93 |
| Debtors more than Six months | 29.78 | 43.77 | 21.97 | 0.00 | 3.84 |
| Debtors Others | 2438.46 | 1175.48 | 1126.44 | 2145.36 | 1468.82 |
| Cash and Bank | 9818.75 | 7772.01 | 10966.20 | 7501.36 | 8254.45 |
| Cash in hand | 346.77 | 266.78 | 242.20 | 126.34 | 272.85 |
| Balances at Bank | 9314.34 | 7387.07 | 10592.16 | 7320.79 | 7822.72 |
| Other cash and bank balances | 157.64 | 118.16 | 131.84 | 54.23 | 158.88 |
| Other Current Assets | 509.49 | 250.16 | 236.42 | 616.78 | 230.05 |
| Interest accrued on Investments | 91.38 | 18.19 | 8.39 | 58.99 | 64.08 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 170.60 | 142.88 | 96.53 | 121.49 | 91.41 |
| Other current_assets | 247.51 | 89.09 | 131.50 | 436.30 | 74.56 |
| Short Term Loans and Advances | 5206.79 | 1254.06 | 3241.77 | 1525.82 | 2166.11 |
| Advances recoverable in cash or in kind | 267.03 | 722.31 | 1199.15 | 936.43 | 1471.13 |
| Advance income tax and TDS | 4296.82 | 0.00 | 1707.90 | 195.78 | 298.54 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 642.94 | 531.75 | 334.72 | 393.61 | 396.44 |
| Total Current Assets | 88116.09 | 68413.52 | 68601.92 | 58983.93 | 57124.52 |
| Net Current Assets (Including Current Investments) | 20132.12 | 16595.33 | 13382.82 | 6207.14 | 5151.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 110864.26 | 91971.04 | 89689.86 | 82105.81 | 80296.89 |
| Contingent Liabilities | 2302.34 | 2203.85 | 1966.95 | 752.61 | 7581.44 |
| Total Debt | 35085.46 | 33631.86 | 33779.66 | 36403.10 | 37880.03 |
| Book Value | 35.29 | 30.46 | 27.44 | 24.33 | 22.46 |
| Adjusted Book Value | 35.29 | 30.46 | 27.44 | 24.33 | 22.46 |
