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Manoj Vaibhav Gems N Jewellers Ltd logo

Manoj Vaibhav Gems N Jewellers Ltd

NSE: MVGJL BSE: 543995

₹165.42

(-0.71%)

Sun, 01 Mar 2026, 00:51 am

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Manoj Vaibhav Gems N Jewellers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-38.20M-429.14M-423.52M-434.58M-453.34M-413.28M
Pretax equity in earnings000000
Equity in earnings000000
Total assets679.12M8.03B9.00B10.78B13.99B14.98B
Total current assets643.79M6.98B8.02B9.87B13.09B14.00B
Cash and short term investments1.52M248.46M86.44M172.17M1.76B297.59M
Cash & equivalents1.11M225.57M66.41M132.60M407.99M253.03M
Short term investments410.00K22.89M20.03M39.57M1.35B44.56M
Total receivables, net13.91M208.95M203.25M248.99M282.66M312.68M
Accounts receivable - trade, net11.68M197.63M200.21M243.83M266.48M295.50M
Other receivables2.24M11.32M3.04M5.16M16.18M17.18M
Total inventory625.80M6.45B7.68B9.35B10.83B13.19B
Other current assets, total1.07M70.95M33.21M53.78M219.32M191.80M
Total non-current assets35.33M1.05B973.42M907.08M898.73M979.20M
Long term investments0216.87M220.86M217.42M247.72M214.01M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments0216.87M220.86M217.42M247.72M214.01M
Net property/plant/equipment24.54M793.94M710.81M640.08M590.56M690.60M
Gross property/plant/equipment51.04M991.69M976.48M969.64M983.06M1.13B
Deferred tax assets300.19K11.33M20.73M28.45M36.52M42.42M
Net intangible assets02.29M1.87M1.59M1.31M1.03M
Goodwill, net000000
Other intangibles, net02.29M1.87M1.59M1.31M1.03M
Other long term assets, total10.49M26.79M19.15M19.54M22.62M31.14M
Short term debt411.54M3.52B3.77B3.57B3.69B3.61B
Current portion of LT debt and capital leases802.75K147.93M205.30M208.73M266.03M264.20M
Short term debt excl. current portion of LT debt410.73M3.38B3.56B3.36B3.43B3.34B
Accounts payable6.29M588.82M886.05M380.45M996.27M1.41B
Income tax payable5.86M-1.86M13.65M9.50M12.17M-33.54M
Long term debt513.87K1.37B1.26B1.28B595.74M388.83M
Long term debt excl. lease liabilities513.87K1.37B1.26B1.28B595.74M380.98M
Total equity173.82M2.29B2.73B3.45B6.18B7.19B
Shareholders' equity173.82M2.29B2.73B3.45B6.18B7.19B
Common equity, total173.82M2.29B2.73B3.45B6.18B7.19B
Other common equity000000
Total debt412.05M4.89B5.03B4.85B4.29B4.00B
Net debt410.53M4.64B4.95B4.68B2.53B3.70B
Change in accounts receivable6.70M-120.02M-6.11M-45.94M-24.14M-27.90M
Change in taxes payable——————
Change in accounts payable3.22M-417.13M297.23M-505.60M615.82M410.52M
Change in other assets/liabilities-14.43M-266.33M132.96M1.71B226.61M-8.08M
Sale of fixed assets & businesses12.00K73.96M0000
Purchase/sale of investments, net-410.00K04.09M-7.69M00
Sale/maturity of investments004.09M000
Purchase of investments-410.00K00-7.69M00
Other investing cash flow items, total032.20M8.73M-17.06M-1.31B1.30B
Issuance/retirement of debt, net2.74M458.50M143.00M-177.31M-554.95M-365.27M
Issuance/retirement of long term debt-802.75K688.01M-99.43M25.76M-680.95M-264.72M
Issuance/retirement of short term debt3.54M-229.51M242.43M-203.07M126.00M-100.55M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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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