Golkunda Diamonds & Jewellery Ltd
NSE: BSE: 523676
₹291.15
(-3.16%)
Mon, 02 Mar 2026, 07:10 pm
Market Cap2.03B
PE Ratio16.68
Dividend0.52
Golkunda Diamonds & Jewellery Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.38M | -17.44M | -20.77M | -23.31M | -30.13M | -29.37M | -38.40M | -30.04M | -22.99M | -25.22M | -20.90M | -17.19M | -14.14M | -18.11M | -26.05M | -30.09M | -32.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 492.90M | 508.77M | 503.03M | 548.14M | 627.21M | 612.65M | 597.58M | 650.04M | 675.38M | 674.68M | 649.08M | 653.85M | 773.51M | 973.62M | 1.06B | 1.14B | 1.28B |
| Total current assets | 474.86M | 491.22M | 487.00M | 517.48M | 598.68M | 583.07M | 567.40M | 620.02M | 636.07M | 644.77M | 609.96M | 611.93M | 703.35M | 884.75M | 976.42M | 1.03B | 1.17B |
| Cash and short term investments | 13.71M | 14.52M | 15.77M | 18.89M | 25.58M | 22.49M | 23.53M | 34.06M | 32.99M | 47.02M | 50.08M | 51.29M | 65.58M | 53.38M | 120.68M | 106.50M | 114.53M |
| Cash & equivalents | 1.17M | 996.57K | 956.00K | 18.89M | 25.58M | 22.49M | 23.53M | 34.06M | 10.81M | 12.34M | 6.32M | 7.02M | 65.58M | 53.38M | 120.68M | 6.51M | 8.23M |
| Short term investments | 12.54M | 13.52M | 14.82M | 0 | 0 | 0 | 0 | 0 | 22.19M | 34.68M | 43.76M | 44.28M | 0 | 0 | 0 | 99.98M | 106.29M |
| Total receivables, net | 377.04M | 385.38M | 319.30M | 382.92M | 513.85M | 388.81M | 387.20M | 432.25M | 409.11M | 434.08M | 388.33M | 347.67M | 378.93M | 565.58M | 605.28M | 818.48M | 890.40M |
| Accounts receivable - trade, net | 371.55M | 381.22M | 313.57M | 375.58M | 505.97M | 377.25M | 379.98M | 422.48M | 407.88M | 432.36M | 388.33M | 344.07M | 364.40M | 545.00M | 598.11M | 815.32M | 888.91M |
| Other receivables | 5.49M | 4.16M | 5.73M | 7.34M | 7.88M | 11.56M | 7.22M | 9.77M | 1.23M | 1.72M | 0 | 3.60M | 14.53M | 20.58M | 7.17M | 3.16M | 1.50M |
| Total inventory | 76.97M | 71.85M | 131.44M | 111.60M | 55.42M | 171.56M | 156.21M | 151.77M | 173.82M | 149.41M | 151.10M | 192.89M | 239.31M | 236.19M | 212.97M | 97.10M | 155.38M |
| Other current assets, total | 0 | 0 | 0 | 479.01K | 546.97K | 0 | 0 | 499.32K | 15.01M | 9.49M | 17.03M | 16.14M | 15.20M | 25.42M | 31.61M | 3.49M | 3.07M |
| Total non-current assets | 18.04M | 17.55M | 16.03M | 30.67M | 28.53M | 29.58M | 30.18M | 30.01M | 39.31M | 29.91M | 39.13M | 41.92M | 70.16M | 88.87M | 86.59M | 103.49M | 112.28M |
| Long term investments | 0 | 0 | 0 | 95.02K | 0 | 0 | 0 | 0 | 12.39M | 4.52M | 9.17M | 5.06M | 31.32M | 46.78M | 0 | 2.00M | 11.46M |
| Note receivable - long term | 0 | 0 | 0 | 95.02K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.39M | 4.52M | 9.17M | 5.06M | 31.32M | 46.78M | 0 | 2.00M | 11.46M |
| Net property/plant/equipment | 17.03M | 16.63M | 15.03M | 28.80M | 27.34M | 27.51M | 26.59M | 26.56M | 26.61M | 24.61M | 28.08M | 33.34M | 37.97M | 39.51M | 84.14M | 99.04M | 92.53M |
| Gross property/plant/equipment | 38.12M | 39.84M | 39.95M | 55.65M | 56.82M | 58.74M | 61.03M | 40.23M | 43.14M | 44.35M | 51.32M | 64.86M | 73.96M | 77.12M | 128.21M | 170.76M | 175.31M |
| Deferred tax assets | 786.88K | 745.50K | 887.80K | 1.00M | 230.94K | 1.33M | 1.55M | 1.52M | 304.29K | 785.28K | 1.55M | 3.28M | 611.15K | 2.47M | 2.39M | 2.44M | 955.00K |
| Net intangible assets | 0 | 0 | 0 | 68.03K | 21.82K | 33.97K | 63.01K | 33.69K | 6.96K | 0 | 340.17K | 246.68K | 258.32K | 111.49K | 58.00K | 9.00K | 240.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 68.03K | 21.82K | 33.97K | 63.01K | 33.69K | 6.96K | 0 | 340.17K | 246.68K | 258.32K | 111.49K | 58.00K | 9.00K | 240.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M |
| Short term debt | 280.07M | 280.13M | 280.22M | 312.53M | 350.56M | 319.98M | 347.33M | 341.12M | 347.83M | 341.71M | 304.09M | 292.82M | 330.49M | 409.94M | 388.87M | 387.82M | 358.25M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 280.07M | 280.13M | 280.22M | 312.53M | 350.56M | 319.98M | 347.33M | 341.12M | 347.83M | 341.71M | 304.09M | 292.82M | 330.49M | 409.94M | 388.87M | 387.82M | 358.25M |
| Accounts payable | 74.59M | 83.83M | 62.45M | 80.52M | 105.65M | 51.76M | 6.67M | 37.03M | 59.59M | 59.05M | 56.72M | 61.00M | 111.87M | 148.29M | 156.27M | 173.70M | 230.22M |
| Income tax payable | 12.38M | 14.58M | 20.13M | 5.51M | 5.82M | 24.23M | 10.04M | 11.10M | 4.50M | 4.30M | 7.00M | 8.50M | 11.30M | 26.60M | 31.60M | 13.36M | 10.17M |
| Long term debt | 1.54M | 1.09M | 651.05K | 509.21K | 639.79K | 298.75K | 126.69K | 2.11M | 1.59M | 1.01M | 482.56K | 146.58K | 0 | 0 | 12.94M | 4.38M | 2.53M |
| Long term debt excl. lease liabilities | 1.54M | 1.09M | 651.05K | 509.21K | 639.79K | 298.75K | 126.69K | 2.11M | 1.59M | 1.01M | 482.56K | 146.58K | 0 | 0 | 12.94M | 4.38M | 2.53M |
| Total equity | 118.15M | 123.27M | 129.41M | 141.66M | 156.72M | 203.15M | 218.99M | 242.50M | 250.81M | 256.55M | 270.45M | 280.26M | 305.42M | 370.56M | 454.71M | 540.38M | 654.00M |
| Shareholders' equity | 118.15M | 123.27M | 129.41M | 141.66M | 156.72M | 203.15M | 218.99M | 242.50M | 250.81M | 256.55M | 270.45M | 280.26M | 305.42M | 370.56M | 454.71M | 540.38M | 654.00M |
| Common equity, total | 118.15M | 123.27M | 129.41M | 141.66M | 156.72M | 203.15M | 218.99M | 242.50M | 250.81M | 256.55M | 270.45M | 280.26M | 305.42M | 370.56M | 454.71M | 540.38M | 654.00M |
| Other common equity | 45.71M | 50.83M | 56.97M | 69.22M | 84.28M | 5.00M | 7.42M | 9.92M | 12.42M | 12.42M | 12.42M | 12.42M | 11.84M | 12.77M | 13.10M | 13.03M | 18.94M |
| Total debt | 281.61M | 281.22M | 280.87M | 313.04M | 351.20M | 320.27M | 347.45M | 343.23M | 349.42M | 342.72M | 304.57M | 292.96M | 330.49M | 409.94M | 401.80M | 392.20M | 360.78M |
| Net debt | 267.90M | 266.70M | 265.09M | 294.14M | 325.62M | 297.78M | 323.93M | 309.17M | 316.43M | 295.70M | 254.49M | 241.67M | 264.92M | 356.57M | 281.13M | 285.70M | 246.25M |
| Change in accounts receivable | -74.50M | -13.54M | 67.62M | -58.27M | -130.60M | 127.93M | 1.48M | -45.93M | 4.94M | -19.98M | 42.27M | 44.58M | -32.89M | -180.60M | -53.11M | -217.21M | -73.59M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 36.41M | 7.98M | 17.43M | 56.52M |
| Change in other assets/liabilities | 38.07M | 9.39M | -20.69M | 13.20M | 26.53M | -53.51M | -43.98M | 31.28M | 24.03M | 450.50K | -4.05M | 4.50M | 54.52M | 2.42M | 155.00K | 3.46M | 13.92M |
| Sale of fixed assets & businesses | 154.67K | 0 | 99.11K | 4.50K | 0 | 136.80K | 8.00K | 412.12K | 0 | 0 | 0 | 306.79K | 139.48K | 0 | 375.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.02M | -4.77M | 0 | 0 | 0 | -13.57M | -4.33M | -7.71M | -15.71M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 1.05M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.02M | -4.77M | 0 | 0 | 0 | -13.57M | -4.33M | -7.71M | -16.77M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.84M | -3.49M | -21.34M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 22.75M | -390.80K | -354.01K | 32.17M | 38.16M | -30.93M | 27.18M | -4.22M | 6.19M | -6.70M | -38.15M | -11.61M | 37.53M | 72.69M | 4.88M | -9.61M | -31.42M |
| Issuance/retirement of long term debt | 22.75M | -390.80K | -354.01K | 32.17M | 38.16M | -30.93M | 27.18M | -4.22M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -6.77M | 13.02M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 6.19M | -6.70M | -38.15M | -11.61M | 37.53M | 79.45M | -8.14M | -9.61M | -31.42M |
| Total cash dividends paid | 0 | 0 | 0 | -3.17M | -1.70K | -850 | -4.07M | -3.84M | -5.03M | -2.93M | 0 | -6.72M | -6.96M | -8.36M | -10.54M | -10.42M | -10.63M |
| Other financing cash flow items, total | 0 | 0 | 0 | -578.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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