Kabra Jewels Ltd
NSE: KKJEWELS BSE: 93996
₹110.30
(1.15%)
Thu, 07 May 2026, 05:27 pm
Market Cap1.14B
PE Ratio7.67
Dividend0
Retail Trade
Specialty Stores
24.5KKabra Jewels Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -37.83M | -54.48M | -81.90M | -105.17M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 740.12M | 1.13B | 1.41B | 1.89B |
| Total current assets | 646.97M | 1.02B | 1.28B | 1.75B |
| Cash and short term investments | 4.89M | 6.13M | 20.10M | 134.18M |
| Cash & equivalents | 4.89M | 6.13M | 20.10M | 134.18M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 14.70M | 44.39M | 65.08M | 23.98M |
| Accounts receivable - trade, net | 12.31M | 31.34M | 62.88M | 21.82M |
| Other receivables | 2.39M | 13.06M | 2.21M | 2.16M |
| Total inventory | 619.29M | 950.84M | 1.16B | 1.55B |
| Other current assets, total | — | — | 32.15M | 42.84M |
| Total non-current assets | 93.14M | 112.63M | 128.37M | 141.89M |
| Long term investments | 500.00K | 500.00K | 500.00K | 500.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 500.00K | 500.00K | 500.00K | 500.00K |
| Net property/plant/equipment | 88.39M | 107.74M | 120.50M | 134.31M |
| Gross property/plant/equipment | 100.54M | 129.12M | 154.40M | — |
| Deferred tax assets | — | — | 0 | 55.00K |
| Net intangible assets | 527.00K | 287.00K | 76.00K | 188.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 527.00K | 287.00K | 76.00K | 188.00K |
| Other long term assets, total | 3.73M | 4.11M | 7.29M | 6.84M |
| Short term debt | 144.60M | 161.50M | 401.25M | 639.72M |
| Current portion of LT debt and capital leases | 19.30M | 12.34M | 19.16M | 19.71M |
| Short term debt excl. current portion of LT debt | 125.30M | 149.16M | 382.08M | 620.01M |
| Accounts payable | 61.67M | 180.22M | 103.29M | 76.56M |
| Income tax payable | 19.21M | 16.34M | 31.31M | 38.61M |
| Long term debt | 328.43M | 536.77M | 498.44M | 313.72M |
| Long term debt excl. lease liabilities | 328.43M | 536.77M | 498.44M | 313.72M |
| Total equity | 172.57M | 216.62M | 310.65M | 802.40M |
| Shareholders' equity | 172.57M | 216.62M | 310.65M | 802.40M |
| Common equity, total | 172.57M | 216.62M | 310.65M | 802.40M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 473.03M | 698.26M | 899.68M | 953.44M |
| Net debt | 468.14M | 692.13M | 879.59M | 819.26M |
| Change in accounts receivable | 21.20M | -19.02M | -29.42M | 41.05M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -2.83M | 118.55M | -76.92M | -26.73M |
| Change in other assets/liabilities | -72.93M | 50.27M | 52.90M | -86.37M |
| Sale of fixed assets & businesses | 0 | 400.00K | 406.00K | 875.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 151.53M | 225.24M | 201.42M | 53.76M |
| Issuance/retirement of long term debt | 83.57M | 208.34M | -121.32M | -106.67M |
| Issuance/retirement of short term debt | 67.96M | 16.90M | 239.75M | 238.47M |
| Issuance/retirement of other debt | — | — | 82.99M | -78.05M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -3.19M | 369.20M |
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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