:::LALKAR GROUP::::

Gitanjali Gems Ltd

Diamond Cutting / Jewellery

BSE Code

532715

ISIN Demat

INE346H01014

Book Value

297.3092801

Mar.Cap(Rs.Cr)

12.57

P/E

0.31

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	118.62	102.44	98.12	92.07	92.07	91.12
Reserves Total	3366.68	3225.88	2773.54	2721.73	2712.07	2440.61
Equity Share Warrants	0.00	0.00	42.61	0.00	0.00	10.00
Equity Application Money	0.00	43.68	0.00	0.00	0.00	0.00
Total Shareholders Funds	3485.30	3372.00	2914.27	2813.80	2804.14	2541.73
Secured Loans	5509.22	5636.02	5038.77	4920.79	3042.59	2540.92
Unsecured Loans	66.18	139.62	99.86	41.27	43.81	6.45
Total Debt	5575.40	5775.64	5138.63	4962.06	3086.40	2547.37
Other Liabilities	6.49	4.85	3.20	2.76	3.30	3.07
Total Liabilities	9067.19	9152.49	8056.10	7778.62	5893.84	5092.17
APPLICATION OF FUNDS :
Gross Block	293.44	291.70	51.18	66.28	63.29	57.36
Less : Accumulated Depreciation	35.17	18.81	24.67	35.83	31.24	28.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	258.27	272.89	26.51	30.45	32.05	29.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.39	0.06	7.04	9.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1013.61	1023.47	1414.66	1414.80	1605.17	1022.55
Current Assets, Loans & Advances
Inventories	2530.55	1835.66	2025.85	1016.75	1489.59	1355.48
Sundry Debtors	8567.02	6910.15	5423.80	5245.86	4064.44	3077.14
Cash and Bank Balance	175.48	134.29	70.11	130.49	550.77	390.57
Loans and Advances	374.70	500.25	276.12	466.27	855.26	993.98
Total Current Assets	11647.75	9380.35	7795.88	6859.37	6960.06	5817.17
Less : Current Liabilities and Provisions
Current Liabilities	3946.80	1608.79	1375.12	812.58	2960.53	2031.41
Provisions	11.78	23.06	0.46	0.56	32.67	32.00
Total Current Liabilities & Provisions	3958.57	1631.85	1375.58	813.14	2993.20	2063.41
Net Current Assets	7689.17	7748.50	6420.31	6046.23	3966.86	3753.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	143.75	132.04	1.20	1.07	0.08	0.41
Deferred Tax Liability	87.42	89.46	1.52	1.71	2.01	1.60
Net Deferred Tax	56.33	42.58	-0.32	-0.64	-1.93	-1.19
Other Assets	49.80	65.05	194.55	287.73	284.66	278.89
Total Assets	9067.19	9152.49	8056.10	7778.62	5893.85	5092.17
Contingent Liabilities	571.79	257.54	3991.92	0.00	3160.00	2604.56