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Khazanchi Jewellers Ltd logo

Khazanchi Jewellers Ltd

NSE: BSE: 543953

₹704.95

(-0.22%)

Mon, 30 Mar 2026, 06:20 pm

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Khazanchi Jewellers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-55.47M-45.35M-42.50M-64.50M-48.05M-40.39M
Pretax equity in earnings000000
Equity in earnings000000
Total assets1.04B1.13B1.24B1.45B2.54B3.20B
Total current assets906.13M1.04B1.12B1.31B2.34B2.95B
Cash and short term investments3.77M15.62M16.21M2.70M8.62M27.02M
Cash & equivalents3.77M15.62M16.21M2.70M8.62M27.02M
Short term investments000000
Total receivables, net37.08M14.55M40.27M28.48M249.96M228.64M
Accounts receivable - trade, net13.07M6.90M33.13M20.22M232.88M212.16M
Other receivables24.01M7.65M7.13M8.26M17.07M16.48M
Total inventory865.28M1.01B1.06B1.28B2.01B2.57B
Other current assets, total—————5.76M
Total non-current assets131.87M88.84M127.02M138.79M202.66M241.93M
Long term investments10.00K10.00K10.00K10.30M34.01M10.00K
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments10.00K10.00K10.00K10.30M34.01M10.00K
Net property/plant/equipment131.58M88.52M126.45M127.84M153.28M192.67M
Gross property/plant/equipment135.60M93.19M131.86M133.79M161.71M204.23M
Deferred tax assets164.00K202.00K277.00K321.00K3.51M5.42M
Net intangible assets00189.00K238.00K242.00K559.00K
Goodwill, net000000
Other intangibles, net00189.00K238.00K242.00K559.00K
Other long term assets, total110.00K110.00K90.00K90.00K11.62M43.27M
Short term debt0290.31M306.08M323.29M358.36M395.58M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt0290.31M306.08M323.29M358.36M395.58M
Accounts payable26.89M122.64M110.14M228.35M11.02M56.38M
Income tax payable-1.77M-385.00K-2.31M9.25M97.05M159.40M
Long term debt778.60M457.70M535.16M522.96M189.63M255.96M
Long term debt excl. lease liabilities778.60M457.70M535.16M522.96M189.63M255.96M
Total equity226.93M254.49M287.15M360.50M1.88B2.31B
Shareholders' equity226.93M254.49M287.15M360.50M1.88B2.31B
Common equity, total226.93M254.49M287.15M360.50M1.88B2.31B
Other common equity000000
Total debt778.60M748.01M841.24M846.25M547.98M651.53M
Net debt774.83M732.39M825.03M843.55M539.37M624.52M
Change in accounts receivable75.21M6.17M-26.24M12.91M-212.66M20.72M
Change in taxes payable——————
Change in accounts payable-16.59M95.63M-12.49M118.21M-217.34M45.36M
Change in other assets/liabilities61.91M17.75M-1.21M7.05M10.38M11.88M
Sale of fixed assets & businesses043.85M72.36M5.99M808.00K0
Purchase/sale of investments, net000-10.26M-23.71M-9.12M
Sale/maturity of investments000000
Purchase of investments000-10.26M-23.71M-9.12M
Other investing cash flow items, total0000-7.54M13.42M
Issuance/retirement of debt, net13.70M-30.59M93.23M5.01M-298.26M103.55M
Issuance/retirement of long term debt13.70M-320.90M77.46M-12.20M-333.33M69.53M
Issuance/retirement of short term debt0290.31M15.77M17.21M35.07M34.02M
Issuance/retirement of other debt——————
Total cash dividends paid00000-12.37M
Other financing cash flow items, total00001.10B-1.00K

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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