Tara Jewels Ltd - Stock Price

  • NSE : TARAJEWELS
  • BSE : 534756
  • ISIN CODE : INE799L01016
  • Industry : Diamond & Jewellery
  • House : Private
Tara Jewels Ltd is not traded on BSE/NSE
BSE
0.75
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital246.23246.230.00
    Equity - Authorised300.00300.000.00
    Equity - Issued246.23246.230.00
    Equity Paid Up246.23246.230.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1516.975723.46-126.50
    Securities Premium1679.061679.060.00
    Capital Reserves26.8526.850.00
    Profit & Loss Account Balance-3402.613809.28-189.32
    General Reserves126.79126.790.00
    Other Reserves52.9481.48-35.02
Reserve excluding Revaluation Reserve-1516.975723.46-126.50
Revaluation reserve0.000.000.00
Shareholder's Funds-1270.745969.68-121.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.8714.67-66.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.15-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.8714.52-66.45
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-99.94100.00
    Deferred Tax Assets0.0099.94-100.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions42.2343.54-3.00
Total Non-Current Liabilities47.10-41.73212.86
Current LiabilitiesNANANA
Trade Payables1665.123879.90-57.08
    Sundry Creditors1665.123879.90-57.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities972.80308.52215.31
    Bank Overdraft / Short term credit555.3224.372178.41
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due170.6413.181194.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities246.85270.97-8.90
Short Term Borrowings8937.297405.4320.69
    Secured ST Loans repayable on Demands8764.377357.1419.13
    Working Capital Loans- Sec1189.532518.91-52.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1016.62-2470.6358.85
Short Term Provisions353.55357.67-1.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax347.97355.44-2.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.582.23150.38
Total Current Liabilities11928.7611951.52-0.19
Total Liabilities10705.1217879.47-40.13
ASSETSNANANA
Gross Block1204.871457.79-17.35
Less: Accumulated Depreciation390.95381.712.42
Less: Impairment of Assets0.000.000.00
Net Block813.921076.07-24.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments21.8026.30-17.12
Long Term Investment21.8026.30-17.12
    Quoted4.128.63-52.20
    Unquoted17.6817.680.00
Long Term Loans & Advances31.1828.609.04
Other Non Current Assets0.0019.27-100.00
Total Non-Current Assets866.901150.25-24.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3872.485221.91-25.84
    Raw Materials698.46682.112.40
    Work-in Progress2750.493239.90-15.11
    Finished Goods415.121288.78-67.79
    Packing Materials0.000.000.00
    Stores  and Spare8.4111.09-24.21
    Other Inventory0.000.03-100.00
Sundry Debtors5377.6410525.27-48.91
    Debtors more than Six months0.000.000.00
    Debtors Others8201.8710621.67-22.78
Cash and Bank439.54755.90-41.85
    Cash in hand2.720.73270.94
    Balances at Bank436.82755.17-42.16
    Other cash and bank balances0.000.000.00
Other Current Assets10.3658.95-82.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.137.57-58.72
    Prepaid Expenses7.2351.35-85.92
    Other current_assets0.010.03-76.92
Short Term Loans and Advances138.21167.19-17.34
    Advances recoverable in cash or in kind79.2339.54100.36
    Advance income tax and TDS10.4442.94-75.70
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances48.5484.71-42.70
Total Current Assets9838.2216729.23-41.19
Net Current Assets (Including Current Investments)-2090.544777.71-143.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets10705.1217879.47-40.13
Contingent Liabilities8.629.63-10.44
Total Debt8945.267424.6620.48
Book Value-51.61242.44-121.29
Adjusted Book Value-51.61242.44-121.29

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