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Balance Sheet

MOTISONS JEWELLERS LTD.

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NSE : MOTISONSBSE : 544053ISIN CODE : INE0FRK01020Industry : Diamond & JewelleryHouse : Private
BSE21.390.63 (+3.03 %)
PREV CLOSE (Rs.) 20.76
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 715935
TODAY'S LOW / HIGH (Rs.)20.70 21.68
52 WK LOW / HIGH (Rs.)14 33.4
NSE21.370.58 (+2.79 %)
PREV CLOSE( Rs. ) 20.79
OPEN PRICE (Rs.) 20.82
BID PRICE (QTY) 21.37 (2957)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7126009
TODAY'S LOW / HIGH(Rs.) 20.70 21.70
52 WK LOW / HIGH (Rs.)14.02 33.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
984.46  
649.75  
649.75  
649.75  
649.75  
    Equity - Authorised
1030.00  
1030.00  
650.00  
650.00  
850.00  
    Equity - Issued
984.46  
649.75  
649.75  
649.75  
649.75  
    Equity Paid Up
984.46  
649.75  
649.75  
649.75  
649.75  
    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  
0.00  
0.00  
    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
2296.98  
724.33  
504.78  
359.88  
265.39  
    Securities Premium
1303.12  
50.00  
50.00  
50.00  
50.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
953.79  
638.98  
424.44  
284.47  
195.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
40.07  
35.35  
30.34  
25.41  
20.14  
Reserve excluding Revaluation Reserve
2296.98  
724.33  
504.78  
359.88  
265.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3281.44  
1374.08  
1154.53  
1009.63  
915.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.08  
128.85  
162.59  
194.34  
94.30  
    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
0.00  
0.00  
163.00  
194.79  
94.78  
    Term Loans - Institutions
13.00  
165.10  
0.00  
0.00  
0.00  
    Other Secured
-3.92  
-36.25  
-0.41  
-0.45  
-0.48  
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
-6.85  
-6.82  
-7.33  
-7.09  
-6.61  
    Deferred Tax Assets
6.85  
6.82  
7.33  
7.09  
6.61  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
80.31  
84.79  
109.28  
122.74  
137.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
82.54  
206.82  
264.53  
309.98  
224.72  
Current Liabilities
  
  
  
  
  
Trade Payables
169.78  
176.32  
194.40  
139.07  
188.37  
    Sundry Creditors
169.78  
176.32  
194.40  
139.07  
188.37  
    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
38.56  
94.10  
95.35  
71.46  
62.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.00  
13.03  
12.68  
16.75  
10.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11.33  
10.25  
19.55  
20.06  
0.00  
    Other Liabilities
16.23  
70.82  
63.12  
34.66  
51.81  
Short Term Borrowings
1075.52  
1480.29  
1321.50  
1208.05  
1273.05  
    Secured ST Loans repayable on Demands
0.00  
411.06  
457.02  
442.40  
444.71  
    Working Capital Loans- Sec
0.00  
411.06  
457.02  
442.40  
444.71  
    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
1075.52  
658.16  
407.46  
323.26  
383.63  
Short Term Provisions
95.30  
26.67  
27.66  
8.95  
5.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
94.76  
26.18  
27.15  
8.54  
5.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.54  
0.49  
0.51  
0.40  
0.40  
Total Current Liabilities
1379.15  
1777.37  
1638.91  
1427.52  
1529.56  
Total Liabilities
4743.13  
3358.27  
3057.97  
2747.14  
2669.42  
ASSETS
  
  
  
  
  
Gross Block
222.09  
205.34  
245.65  
224.24  
219.18  
Less: Accumulated Depreciation
148.76  
131.22  
134.09  
105.82  
79.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
73.33  
74.12  
111.56  
118.42  
140.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
13.48  
11.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
20.12  
11.96  
11.59  
25.41  
30.15  
Other Non Current Assets
0.90  
1.31  
1.05  
0.93  
0.73  
Total Non-Current Assets
94.35  
87.39  
124.20  
158.24  
182.31  
Current Assets Loans & Advances
  
  
  
  
  
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
4125.45  
3203.28  
2837.58  
2398.42  
2315.18  
    Raw Materials
135.73  
57.68  
65.30  
131.80  
97.66  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
2214.42  
    Finished Goods
3986.35  
3142.81  
2771.05  
2264.62  
0.00  
    Packing Materials
3.37  
2.79  
1.24  
2.01  
3.10  
    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
14.41  
10.88  
20.62  
22.35  
63.49  
    Debtors more than Six months
8.13  
7.80  
20.49  
2.71  
0.00  
    Debtors Others
6.35  
3.13  
0.23  
19.76  
63.81  
Cash and Bank
327.23  
26.89  
54.94  
60.86  
22.63  
    Cash in hand
15.74  
20.11  
38.86  
11.62  
8.17  
    Balances at Bank
311.50  
6.78  
16.08  
49.24  
14.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.39  
12.54  
2.84  
1.78  
12.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.39  
12.54  
2.84  
1.78  
1.20  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
11.06  
Short Term Loans and Advances
180.30  
17.28  
17.79  
105.48  
73.56  
    Advances recoverable in cash or in kind
151.31  
0.89  
3.77  
68.16  
73.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
28.99  
16.40  
14.03  
37.32  
0.00  
Total Current Assets
4648.78  
3270.88  
2933.77  
2588.89  
2487.11  
Net Current Assets (Including Current Investments)
3269.63  
1493.51  
1294.87  
1161.37  
957.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4743.13  
3358.27  
3057.97  
2747.14  
2669.42  
Contingent Liabilities
179.69  
14.03  
161.83  
122.94  
135.48  
Total Debt
1099.84  
1655.64  
1535.59  
1434.40  
1371.31  
Book Value
33.33  
21.15  
17.77  
15.54  
14.08  
Adjusted Book Value
3.33  
2.11  
1.78  
1.55  
1.41  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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