Utssav CZ Gold Jewels Ltd

NSE: UTSSAV BSE: 93135

₹190.95

(-7.08%)

Sun, 05 Apr 2026, 01:15 pm

MTF 5xInvest in Utssav CZ Gold Jewels Ltd with 5x Leverage Buy with MTF

Market Cap4.55B

PE Ratio10.29

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Utssav CZ Gold Jewels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-11.00M	-19.82M	-37.22M	-51.40M	-61.92M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	442.34M	561.65M	821.58M	1.21B	2.70B
Total current assets	350.34M	453.27M	715.71M	1.09B	2.61B
Cash and short term investments	290.00K	899.00K	124.23M	245.73M	562.59M
Cash & equivalents	290.00K	899.00K	2.72M	35.52M	298.65M
Short term investments	0	0	121.52M	210.21M	263.94M
Total receivables, net	228.64M	236.17M	315.65M	569.13M	1.09B
Accounts receivable - trade, net	214.84M	227.01M	315.56M	568.12M	1.09B
Other receivables	13.80M	9.16M	86.00K	1.00M	445.00K
Total inventory	101.57M	192.82M	240.43M	218.55M	841.78M
Other current assets, total	18.73M	22.18M	33.34M	46.59M	106.76M
Total non-current assets	92.00M	108.38M	105.87M	124.28M	90.70M
Long term investments	1.02M	1.02M	1.02M	1.02M	25.00K
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	1.02M	1.02M	1.02M	1.02M	25.00K
Net property/plant/equipment	88.05M	101.70M	92.71M	104.86M	75.49M
Gross property/plant/equipment	110.08M	128.07M	226.20M	—	117.23M
Deferred tax assets	954.00K	1.48M	2.40M	1.62M	1.85M
Net intangible assets	10.00K	9.00K	4.93M	10.84M	6.31M
Goodwill, net	0	0	0	0	0
Other intangibles, net	10.00K	9.00K	4.93M	10.84M	6.31M
Other long term assets, total	1.96M	4.17M	4.82M	5.93M	7.02M
Short term debt	146.33M	238.74M	398.06M	677.94M	1.20B
Current portion of LT debt and capital leases	892.00K	1.56M	1.05M	13.32M	13.85M
Short term debt excl. current portion of LT debt	145.44M	237.18M	397.01M	664.62M	1.19B
Accounts payable	3.14M	2.31M	2.35M	1.27M	20.01M
Income tax payable	9.69M	14.22M	30.45M	44.03M	79.90M
Long term debt	155.28M	121.46M	98.55M	50.96M	102.44M
Long term debt excl. lease liabilities	155.28M	121.46M	98.55M	50.96M	102.44M
Total equity	117.54M	150.93M	223.72M	352.20M	1.27B
Shareholders' equity	117.54M	150.93M	223.72M	352.20M	1.27B
Common equity, total	117.54M	150.93M	223.72M	352.20M	1.27B
Other common equity	0	0	0	0	0
Total debt	301.61M	360.20M	496.60M	728.90M	1.30B
Net debt	301.32M	359.30M	372.37M	483.17M	740.79M
Change in accounts receivable	-102.21M	-12.18M	-88.55M	-252.56M	-524.13M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-6.50M	-825.00K	35.00K	-1.08M	18.74M
Change in other assets/liabilities	-13.80M	28.74M	-74.20M	130.65M	-79.25M
Sale of fixed assets & businesses	0	0	19.10M	13.75M	60.80M
Purchase/sale of investments, net	0	0	0	0	1.00M
Sale/maturity of investments	0	0	0	0	1.00M
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	634.00K	632.00K	384.00K	0	0
Issuance/retirement of debt, net	152.97M	58.59M	136.40M	232.30M	574.48M
Issuance/retirement of long term debt	-3.27M	-33.82M	-22.91M	-47.59M	51.48M
Issuance/retirement of short term debt	156.24M	92.41M	159.31M	279.88M	523.00M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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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