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Golkunda Diamonds & Jewellery Ltd

NSE: BSE: 523676

254.60

(1.13%)

Sun, 24 May 2026, 04:45 am

Golkunda Diamonds & Jewellery Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets492.90M508.77M503.03M548.14M627.21M612.65M597.58M650.04M675.38M674.68M649.08M653.85M773.51M973.62M1.06B1.14B1.28B
Total current assets474.86M491.22M487.00M517.48M598.68M583.07M567.40M620.02M636.07M644.77M609.96M611.93M703.35M884.75M976.42M1.03B1.17B
Cash and short term investments13.71M14.52M15.77M18.89M25.58M22.49M23.53M34.06M32.99M47.02M50.08M51.29M65.58M53.38M120.68M106.50M114.53M
Cash & equivalents1.17M996.57K956.00K18.89M25.58M22.49M23.53M34.06M10.81M12.34M6.32M7.02M65.58M53.38M120.68M6.51M8.23M
Short term investments12.54M13.52M14.82M0000022.19M34.68M43.76M44.28M00099.98M106.29M
Total receivables, net377.04M385.38M319.30M382.92M513.85M388.81M387.20M432.25M409.11M434.08M388.33M347.67M378.93M565.58M605.28M818.48M890.40M
Accounts receivable - trade, net371.55M381.22M313.57M375.58M505.97M377.25M379.98M422.48M407.88M432.36M388.33M344.07M364.40M545.00M598.11M815.32M888.91M
Other receivables5.49M4.16M5.73M7.34M7.88M11.56M7.22M9.77M1.23M1.72M03.60M14.53M20.58M7.17M3.16M1.50M
Total inventory76.97M71.85M131.44M111.60M55.42M171.56M156.21M151.77M173.82M149.41M151.10M192.89M239.31M236.19M212.97M97.10M155.38M
Other current assets, total000479.01K546.97K00499.32K15.01M9.49M17.03M16.14M15.20M25.42M31.61M3.49M3.07M
Total non-current assets18.04M17.55M16.03M30.67M28.53M29.58M30.18M30.01M39.31M29.91M39.13M41.92M70.16M88.87M86.59M103.49M112.28M
Long term investments00095.02K000012.39M4.52M9.17M5.06M31.32M46.78M02.00M11.46M
Note receivable - long term00095.02K000
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000000012.39M4.52M9.17M5.06M31.32M46.78M02.00M11.46M
Net property/plant/equipment17.03M16.63M15.03M28.80M27.34M27.51M26.59M26.56M26.61M24.61M28.08M33.34M37.97M39.51M84.14M99.04M92.53M
Gross property/plant/equipment38.12M39.84M39.95M55.65M56.82M58.74M61.03M40.23M43.14M44.35M51.32M64.86M73.96M77.12M128.21M170.76M175.31M
Deferred tax assets786.88K745.50K887.80K1.00M230.94K1.33M1.55M1.52M304.29K785.28K1.55M3.28M611.15K2.47M2.39M2.44M955.00K
Net intangible assets00068.03K21.82K33.97K63.01K33.69K6.96K0340.17K246.68K258.32K111.49K58.00K9.00K240.00K
Goodwill, net00000000000000000
Other intangibles, net00068.03K21.82K33.97K63.01K33.69K6.96K0340.17K246.68K258.32K111.49K58.00K9.00K240.00K
Other long term assets, total00000000000000007.09M
Short term debt280.07M280.13M280.22M312.53M350.56M319.98M347.33M341.12M347.83M341.71M304.09M292.82M330.49M409.94M388.87M387.82M358.25M
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt280.07M280.13M280.22M312.53M350.56M319.98M347.33M341.12M347.83M341.71M304.09M292.82M330.49M409.94M388.87M387.82M358.25M
Accounts payable74.59M83.83M62.45M80.52M105.65M51.76M6.67M37.03M59.59M59.05M56.72M61.00M111.87M148.29M156.27M173.70M230.22M
Income tax payable12.38M14.58M20.13M5.51M5.82M24.23M10.04M11.10M4.50M4.30M7.00M8.50M11.30M26.60M31.60M13.36M10.17M
Long term debt1.54M1.09M651.05K509.21K639.79K298.75K126.69K2.11M1.59M1.01M482.56K146.58K0012.94M4.38M2.53M
Long term debt excl. lease liabilities1.54M1.09M651.05K509.21K639.79K298.75K126.69K2.11M1.59M1.01M482.56K146.58K0012.94M4.38M2.53M
Total equity118.15M123.27M129.41M141.66M156.72M203.15M218.99M242.50M250.81M256.55M270.45M280.26M305.42M370.56M454.71M540.38M654.00M
Shareholders' equity118.15M123.27M129.41M141.66M156.72M203.15M218.99M242.50M250.81M256.55M270.45M280.26M305.42M370.56M454.71M540.38M654.00M
Common equity, total118.15M123.27M129.41M141.66M156.72M203.15M218.99M242.50M250.81M256.55M270.45M280.26M305.42M370.56M454.71M540.38M654.00M
Other common equity45.71M50.83M56.97M69.22M84.28M5.00M7.42M9.92M12.42M12.42M12.42M12.42M11.84M12.77M13.10M13.03M18.94M
Total debt281.61M281.22M280.87M313.04M351.20M320.27M347.45M343.23M349.42M342.72M304.57M292.96M330.49M409.94M401.80M392.20M360.78M
Net debt267.90M266.70M265.09M294.14M325.62M297.78M323.93M309.17M316.43M295.70M254.49M241.67M264.92M356.57M281.13M285.70M246.25M
Change in accounts receivable-74.50M-13.54M67.62M-58.27M-130.60M127.93M1.48M-45.93M4.94M-19.98M42.27M44.58M-32.89M-180.60M-53.11M-217.21M-73.59M
Change in taxes payable
Change in accounts payable036.41M7.98M17.43M56.52M
Change in other assets/liabilities38.07M9.39M-20.69M13.20M26.53M-53.51M-43.98M31.28M24.03M450.50K-4.05M4.50M54.52M2.42M155.00K3.46M13.92M
Sale of fixed assets & businesses154.67K099.11K4.50K0136.80K8.00K412.12K000306.79K139.48K0375.00K00
Purchase/sale of investments, net00000000-7.02M-4.77M000-13.57M-4.33M-7.71M-15.71M
Sale/maturity of investments000000000000001.05M
Purchase of investments00000000-7.02M-4.77M000-13.57M-4.33M-7.71M-16.77M
Other investing cash flow items, total0000000000-12.84M-3.49M-21.34M0000
Issuance/retirement of debt, net22.75M-390.80K-354.01K32.17M38.16M-30.93M27.18M-4.22M6.19M-6.70M-38.15M-11.61M37.53M72.69M4.88M-9.61M-31.42M
Issuance/retirement of long term debt22.75M-390.80K-354.01K32.17M38.16M-30.93M27.18M-4.22M00000000
Issuance/retirement of short term debt0000000-6.77M13.02M00
Issuance/retirement of other debt6.19M-6.70M-38.15M-11.61M37.53M79.45M-8.14M-9.61M-31.42M
Total cash dividends paid000-3.17M-1.70K-850-4.07M-3.84M-5.03M-2.93M0-6.72M-6.96M-8.36M-10.54M-10.42M-10.63M
Other financing cash flow items, total000-578.32K0000000000000

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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