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P N Gadgil Jewellers Ltd

Diamond Cutting / Jewellery

BSE Code 544256	ISIN Demat INE953R01016	Book Value 115.59	NSE Symbol PNGJL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 9,250.56	P/E 37.29	EPS 18.28	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	280.06	199.42	139.33	143.40	183.56
Property, Plant and Equipments	181.26	145.72	136.22	136.56	172.85
Right-of-Use Assets	97.10	52.74	0.00	0.00	0.00
Intangible Assets	1.70	0.96	3.11	6.84	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	10.70
Capital Work in Progress	3.52	3.52	37.59	38.06	3.52
Non-current Investments	53.80	46.14	46.34	56.51	56.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	55.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	53.80	46.14	46.34	56.51	1.34
Long-term Loans and Advances	42.19	7.44	21.14	7.31	21.24
Other Non-Current Assets	100.00	3.53	0.00	0.00	6.27
Long-term Loans and Advances and Other Non-Current Assets	142.19	10.97	21.14	7.31	27.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	133.85	10.97	7.00	5.94	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.33	0.00	14.14	1.37	27.51
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	479.56	260.04	244.40	245.28	271.23
Current Assets:
Inventories	1,995.60	937.13	573.88	670.03	614.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	521.93	74.84	46.54	43.65	21.14
Cash and Cash Equivalents	86.83	21.28	11.28	10.75	6.11
Bank Balances Other Than Cash and Cash Equivalents	435.10	53.55	35.27	32.90	15.03
Trade Receivables	54.53	42.54	56.13	43.54	33.07
Short-term Loans and Advances	42.44	123.24	110.37	87.41	106.10
Other Current Assets	28.16	9.97	27.83	26.22	0.99
Short-term Loans and Advances and Other Current Assets	70.60	133.21	138.20	113.63	107.09
Loans - Short-term	0.11	0.24	0.00	0.00	0.00
Others Financial Assets - Short-term	17.94	2.12	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	52.55	130.86	138.20	113.63	107.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,642.65	1,187.71	814.75	870.84	775.43
TOTAL ASSETS	3,122.21	1,447.75	1,059.15	1,116.12	1,046.66
Current Liabilities:
Short term Borrowings	799.83	289.94	166.71	200.40	193.70
Lease Liabilities (Current)	21.53	11.46	0.00	0.00	0.00
Trade Payables	249.41	145.38	124.36	156.24	80.84
Other Current Liabilities	381.93	299.43	230.88	304.63	373.34
Others Financial Liabilities - Short-term	37.08	7.63	11.55	9.84	8.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	344.85	291.80	219.32	294.79	364.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.78	13.63	4.97	5.02	19.79
Current Tax Liabilities - Short-term	1.83	11.02	0.00	0.00	0.00
Other Short term Provisions	3.95	2.60	4.97	5.02	19.79
Total Current Liabilities	1,458.48	759.83	526.92	666.29	667.67
Net Current Asset	1,184.18	427.88	287.84	204.55	107.76
Non-Current Liabilities:
Long term Borrowings	0.02	84.16	95.61	69.33	37.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	84.14	95.61	69.33	37.51
Deposits	0.02	0.02	0.00	0.00	0.00
Lease Liabilities (Non Current)	81.71	40.41	0.00	0.00	0.00
Other Long term Liabilities	5.63	4.25	28.48	28.53	30.60
Others Financial Liabilities - Long-term	5.63	4.25	28.48	28.53	29.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	1.34
Long term Provisions	0.31	0.21	1.92	1.61	1.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.31	0.21	1.92	1.61	1.22
Deferred Tax Liabilities	7.48	7.00	5.92	5.35	4.74
Total Non Current Liabilities	95.14	136.03	131.93	104.81	74.07
Shareholders’ Funds:
Share Capital	135.71	118.00	118.00	118.00	118.00
Equity Capital	135.71	118.00	118.00	118.00	55.20
Preference Capital	0.00	0.00	0.00	0.00	62.80
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,432.88	433.89	282.31	227.02	186.93
Reserves and Surplus	1,432.88	433.89	282.31	227.02	186.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,568.59	551.89	400.31	345.02	304.93
Total Equity	1,568.59	551.89	400.31	345.02	304.93
TOTAL EQUITY AND LIABILITIES	3,122.21	1,447.75	1,059.15	1,116.12	1,046.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.90	1.43	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	135,708,333.00	118,000,000.00	55,200,000.00	55,200,000.00	55,200,000.00
Susbcribed & fully Paid up CapItal	135.71	118.00	55.20	55.20	55.20