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Eighty Jewellers Ltd logo

Eighty Jewellers Ltd

NSE: BSE: 543518

₹31.05

(1.80%)

Sat, 28 Feb 2026, 10:07 pm

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Eighty Jewellers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-13.63M-16.42M-15.24M-9.56M-10.15M-9.08M-18.58M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets274.56M317.49M319.73M314.77M402.68M365.35M589.42M
Total current assets249.82M292.36M281.89M281.53M375.46M341.42M565.66M
Cash and short term investments860.00K1.41M11.19M1.49M3.34M1.60M10.04M
Cash & equivalents860.00K1.41M11.19M1.49M3.34M1.60M10.04M
Short term investments0000000
Total receivables, net16.65M19.17M4.49M38.57M37.22M5.04M5.32M
Accounts receivable - trade, net15.95M18.81M3.72M36.38M28.05M3.82M1.36M
Other receivables697.00K357.00K762.00K2.19M9.16M1.23M3.96M
Total inventory226.15M265.97M266.02M241.05M332.00M330.93M547.13M
Other current assets, total3.14M1.90M53.00K111.00K836.01K278.00K30.00K
Total non-current assets24.74M25.13M37.85M33.24M27.22M23.93M23.76M
Long term investments12.86M15.68M20.40M24.59M18.50M14.41M14.38M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments12.86M15.68M20.40M24.59M18.50M14.41M14.38M
Net property/plant/equipment9.16M6.51M4.67M3.46M3.54M4.39M5.16M
Gross property/plant/equipment18.77M18.86M18.86M18.86M19.92M—22.61M
Deferred tax assets1.14M1.41M1.50M1.48M1.41M1.34M1.31M
Net intangible assets113.00K65.00K193.00K147.00K191.80K130.00K96.00K
Goodwill, net0000000
Other intangibles, net113.00K65.00K193.00K147.00K191.80K130.00K96.00K
Other long term assets, total1.47M1.47M11.10M3.55M3.57M3.66M2.81M
Short term debt99.52M138.57M94.19M48.12M94.39M67.66M269.70M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt99.52M138.57M94.19M48.12M94.39M67.66M269.70M
Accounts payable76.17M68.61M20.52M99.12M31.51M10.01M2.69M
Income tax payable4.72M5.79M12.13M7.68M5.04M4.43M6.40M
Long term debt22.19M17.93M29.12M20.22M2.71M00
Long term debt excl. lease liabilities22.19M17.93M29.12M20.22M2.71M00
Total equity39.66M55.18M92.88M113.66M238.59M253.11M271.63M
Shareholders' equity39.66M55.18M92.88M113.66M238.59M253.11M271.63M
Common equity, total39.66M55.18M92.88M113.66M238.59M253.11M271.63M
Other common equity0000000
Total debt121.72M156.50M123.31M68.34M97.10M67.66M269.70M
Net debt120.86M155.09M112.11M66.85M93.76M66.06M259.66M
Change in accounts receivable-10.55M-2.86M15.09M-32.66M8.33M24.24M2.46M
Change in taxes payable———————
Change in accounts payable-89.82M-7.56M-80.13M78.60M-67.62M-21.50M-7.32M
Change in other assets/liabilities13.94M877.00K38.30M-26.90M-11.47M12.59M-15.87M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net-7.08M-2.82M-4.72M-4.19M-888.22K4.09M29.00K
Sale/maturity of investments0000—4.09M29.00K
Purchase of investments-7.08M-2.82M-4.72M-4.19M-888.22K00
Other investing cash flow items, total1.00K007.52M00857.00K
Issuance/retirement of debt, net-2.48M34.78M-33.04M-55.12M36.49M-38.60M203.12M
Issuance/retirement of long term debt2.03M-4.26M11.34M-9.05M-9.78M-11.87M1.08M
Issuance/retirement of short term debt-4.51M39.04M-44.38M-46.06M46.27M-26.73M202.04M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total-5.00K000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800