Balance Sheet

Divine Hira Jewellers Ltd Industry: Diamond Cutting / Jewellery

BSE Code: N.A


ISIN Demat: INE0NA501011

Book Value(₹): 38.74

NSE Symbol: DIVINEHIRA

Div & Yield(%): N.A

Market Cap(₹ Cr): 461.08

P/E(TTM): 64.73

EPS(TTM): 5.46

Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 13.05 7.32 7.32
Reserves 30.38 2.49 1.00
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 43.43 9.81 8.32
Secured Loans 0.20 0.00 12.28
Unsecured Loans 19.08 18.60 1.77
Total Debt 19.28 18.60 14.05
Other Liabilities 0.00 0.00 0.00
Total Liabilities 62.71 28.41 22.37
APPLICATION OF FUNDS :          
Gross Block 0.61 0.34 0.31
Less: Accumulated Depreciation 0.10 0.04 0.01
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 0.51 0.30 0.30
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.70 11.30 9.71
Sundry Debtors 9.99 15.08 12.41
Cash and Bank Balance 29.50 1.76 0.55
Loans and Advances 2.78 0.54 0.28
Total Current Assets 64.96 28.68 22.95
Less : Current Liabilities and Provisions          
Current Liabilities 0.44 0.05 0.62
Provisions 2.32 0.51 0.26
Total CL & Provisions 2.76 0.56 0.88
Net Current Assets 62.20 28.12 22.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00
Deferred Tax Liability 0.02 0.01 0.01
Net Deferred Tax -0.02 -0.01 -0.01
Other Assets 0.00 0.00 0.00
Total Assets 62.70 28.40 22.36
Contingent Liabilities 0.00 0.00 0.00
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