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Motisons Jewellers Ltd logo

Motisons Jewellers Ltd

NSE: MOTISONS BSE: 544053

₹13.46

(-2.25%)

Sat, 21 Mar 2026, 03:18 pm

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Motisons Jewellers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-164.73M-153.90M-159.31M-177.73M-171.53M-77.56M
Pretax equity in earnings000000
Equity in earnings000000
Total assets2.70B2.78B3.08B3.37B4.75B5.08B
Total current assets2.49B2.59B2.93B3.27B4.65B5.00B
Cash and short term investments22.63M60.86M54.94M26.89M327.23M71.27M
Cash & equivalents22.51M60.73M54.08M26.04M326.59M70.33M
Short term investments114.00K124.00K856.00K855.00K643.00K938.00K
Total receivables, net75.08M60.37M35.46M28.07M44.07M47.91M
Accounts receivable - trade, net63.49M22.35M20.62M10.88M14.41M15.41M
Other receivables11.59M38.02M14.85M17.19M29.66M32.50M
Total inventory2.39B2.47B2.84B3.20B4.28B4.88B
Other current assets, total——————
Total non-current assets215.07M186.39M147.46M101.48M105.93M83.07M
Long term investments0000222.00K0
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments0000222.00K0
Net property/plant/equipment151.18M131.59M110.58M73.14M72.22M55.70M
Gross property/plant/equipment207.87M194.30M180.82M149.83M156.91M145.06M
Deferred tax assets32.77M28.14M23.27M14.09M11.58M9.23M
Net intangible assets256.00K304.00K972.00K988.00K1.11M882.00K
Goodwill, net000000
Other intangibles, net256.00K304.00K972.00K988.00K1.11M882.00K
Other long term assets, total30.14M25.41M11.59M11.96M20.12M17.12M
Short term debt1.30B1.24B1.37B1.53B1.09B719.31M
Current portion of LT debt and capital leases22.11M32.02M51.51M46.50M15.25M16.82M
Short term debt excl. current portion of LT debt1.27B1.21B1.32B1.48B1.08B702.49M
Accounts payable188.37M139.07M194.40M176.32M169.78M50.89M
Income tax payable5.48M8.54M27.15M26.18M94.76M61.33M
Long term debt188.68M268.66M217.37M152.69M69.39M57.21M
Long term debt excl. lease liabilities188.68M268.66M217.37M152.69M69.39M57.21M
Total equity915.14M1.01B1.15B1.37B3.28B4.14B
Shareholders' equity915.14M1.01B1.15B1.37B3.28B4.14B
Common equity, total915.14M1.01B1.15B1.37B3.28B4.14B
Other common equity20.14M25.41M30.34M35.35M40.07M469.59M
Total debt1.48B1.51B1.59B1.68B1.16B776.52M
Net debt1.46B1.45B1.54B1.65B832.92M705.25M
Change in accounts receivable-48.72M41.14M1.74M9.74M-3.50M-673.00K
Change in taxes payable-1.59M3.06M18.61M-885.00K68.59M—
Change in accounts payable35.05M-49.30M55.33M-18.08M-6.54M-118.89M
Change in other assets/liabilities-77.92M-17.17M91.13M-5.45M-169.24M58.67M
Sale of fixed assets & businesses00025.78M46.00K950.00K
Purchase/sale of investments, net-264.00K-449.00K13.72M-639.00K-16.35M2.15M
Sale/maturity of investments109.00K013.72M—02.44M
Purchase of investments-373.00K-449.00K0-639.00K-16.35M-296.00K
Other investing cash flow items, total000000
Issuance/retirement of debt, net46.98M44.94M101.69M133.29M-555.79M-375.90M
Issuance/retirement of long term debt-3.90M100.04M-31.75M-30.94M-119.77M-4.44M
Issuance/retirement of short term debt50.88M-55.09M133.44M164.23M-436.02M-371.45M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total3.00M3.32M3.69M593.00K00

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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