Motisons Jewellers Ltd
NSE: MOTISONS BSE: 544053
₹14.95
+0.47 (3.25%)
Sat, 07 Nov 2026, 02:29 am
Market Cap (in Cr)1649.38
PE Ratio23.62
Dividend0
Retail Trade
Specialty Stores
24.5KMotisons Jewellers Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -164.73M | -153.90M | -159.31M | -177.73M | -171.53M | -77.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.70B | 2.78B | 3.08B | 3.37B | 4.75B | 5.08B |
| Total current assets | 2.49B | 2.59B | 2.93B | 3.27B | 4.65B | 5.00B |
| Cash and short term investments | 22.63M | 60.86M | 54.94M | 26.89M | 327.23M | 71.27M |
| Cash & equivalents | 22.51M | 60.73M | 54.08M | 26.04M | 326.59M | 70.33M |
| Short term investments | 114.00K | 124.00K | 856.00K | 855.00K | 643.00K | 938.00K |
| Total receivables, net | 75.08M | 60.37M | 35.46M | 28.07M | 44.07M | 47.91M |
| Accounts receivable - trade, net | 63.49M | 22.35M | 20.62M | 10.88M | 14.41M | 15.41M |
| Other receivables | 11.59M | 38.02M | 14.85M | 17.19M | 29.66M | 32.50M |
| Total inventory | 2.39B | 2.47B | 2.84B | 3.20B | 4.28B | 4.88B |
| Other current assets, total | — | — | — | — | — | — |
| Total non-current assets | 215.07M | 186.39M | 147.46M | 101.48M | 105.93M | 83.07M |
| Long term investments | 0 | 0 | 0 | 0 | 222.00K | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 222.00K | 0 |
| Net property/plant/equipment | 151.18M | 131.59M | 110.58M | 73.14M | 72.22M | 55.70M |
| Gross property/plant/equipment | 207.87M | 194.30M | 180.82M | 149.83M | 156.91M | 145.06M |
| Deferred tax assets | 32.77M | 28.14M | 23.27M | 14.09M | 11.58M | 9.23M |
| Net intangible assets | 256.00K | 304.00K | 972.00K | 988.00K | 1.11M | 882.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 256.00K | 304.00K | 972.00K | 988.00K | 1.11M | 882.00K |
| Other long term assets, total | 30.14M | 25.41M | 11.59M | 11.96M | 20.12M | 17.12M |
| Short term debt | 1.30B | 1.24B | 1.37B | 1.53B | 1.09B | 719.31M |
| Current portion of LT debt and capital leases | 22.11M | 32.02M | 51.51M | 46.50M | 15.25M | 16.82M |
| Short term debt excl. current portion of LT debt | 1.27B | 1.21B | 1.32B | 1.48B | 1.08B | 702.49M |
| Accounts payable | 188.37M | 139.07M | 194.40M | 176.32M | 169.78M | 50.89M |
| Income tax payable | 5.48M | 8.54M | 27.15M | 26.18M | 94.76M | 61.33M |
| Long term debt | 188.68M | 268.66M | 217.37M | 152.69M | 69.39M | 57.21M |
| Long term debt excl. lease liabilities | 188.68M | 268.66M | 217.37M | 152.69M | 69.39M | 57.21M |
| Total equity | 915.14M | 1.01B | 1.15B | 1.37B | 3.28B | 4.14B |
| Shareholders' equity | 915.14M | 1.01B | 1.15B | 1.37B | 3.28B | 4.14B |
| Common equity, total | 915.14M | 1.01B | 1.15B | 1.37B | 3.28B | 4.14B |
| Other common equity | 20.14M | 25.41M | 30.34M | 35.35M | 40.07M | 469.59M |
| Total debt | 1.48B | 1.51B | 1.59B | 1.68B | 1.16B | 776.52M |
| Net debt | 1.46B | 1.45B | 1.54B | 1.65B | 832.92M | 705.25M |
| Change in accounts receivable | -48.72M | 41.14M | 1.74M | 9.74M | -3.50M | -673.00K |
| Change in taxes payable | -1.59M | 3.06M | 18.61M | -885.00K | 68.59M | — |
| Change in accounts payable | 35.05M | -49.30M | 55.33M | -18.08M | -6.54M | -118.89M |
| Change in other assets/liabilities | -77.92M | -17.17M | 91.13M | -5.45M | -169.24M | 58.67M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 25.78M | 46.00K | 950.00K |
| Purchase/sale of investments, net | -264.00K | -449.00K | 13.72M | -639.00K | -16.35M | 2.15M |
| Sale/maturity of investments | 109.00K | 0 | 13.72M | — | 0 | 2.44M |
| Purchase of investments | -373.00K | -449.00K | 0 | -639.00K | -16.35M | -296.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 46.98M | 44.94M | 101.69M | 133.29M | -555.79M | -375.90M |
| Issuance/retirement of long term debt | -3.90M | 100.04M | -31.75M | -30.94M | -119.77M | -4.44M |
| Issuance/retirement of short term debt | 50.88M | -55.09M | 133.44M | 164.23M | -436.02M | -371.45M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.00M | 3.32M | 3.69M | 593.00K | 0 | 0 |
