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Balance Sheet
Motisons Jewellers Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
544053
INE0FRK01020
3.7687412
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTISONS
39.91
1807.47
EPS(TTM)
Face Value()
Div & Yield %
0.46
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
98.4598.4564.9864.9864.9864.98
Reserves Total
272.57229.7072.4350.4835.9926.54
Equity Share Warrants
42.500.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
413.52328.15137.41115.46100.9791.52
Secured Loans
0.891.3057.6265.1664.8754.30
Unsecured Loans
71.50109.94110.3393.8886.0094.09
Total Debt
72.39111.24167.95159.04150.87148.39
Other Liabilities
7.516.786.105.454.844.26
Total Liabilities
493.42446.17311.46279.95256.68244.17
APPLICATION OF FUNDS :
Gross Block
21.9622.2120.5324.5622.4221.92
Less : Accumulated Depreciation
16.3014.8813.1213.4110.587.92
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5.667.337.4111.1511.8414.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.001.351.14
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
477.99412.55320.33283.76239.84231.52
Sundry Debtors
1.541.441.092.062.246.35
Cash and Bank Balance
7.1332.722.695.496.092.26
Loans and Advances
13.4418.172.992.0710.728.58
Total Current Assets
500.09464.88327.09293.38258.89248.71
Less : Current Liabilities and Provisions
Current Liabilities
8.5519.3122.3923.8217.8522.85
Provisions
6.209.532.672.770.890.59
Total Current Liabilities & Provisions
14.7528.8425.0626.5918.7523.44
Net Current Assets
485.35436.03302.03266.79240.14225.27
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.921.160.680.730.710.66
Deferred Tax Liability
0.230.470.000.000.000.00
Net Deferred Tax
0.690.690.680.730.710.66
Other Assets
1.732.101.331.262.633.09
Total Assets
493.43446.15311.45279.94256.67244.16
Contingent Liabilities
15.3617.971.4016.1812.2913.55

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A Muthoot M George Enterprise