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 Balance Sheet  
Manoj Vaibhav Gems 'N' Jewellers Ltd.
 
BSE Code 543995
ISIN Demat INE0KNT01012
Book Value 157.81
NSE Code MVGJL
Dividend Yield % 0.00
Market Cap 8660.65
P/E 8.30
EPS 21.35
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  
Share Capital97.70  97.70  97.70  97.70  
    Equity - Authorised100.00  100.00  100.00  100.00  
    Equity - Issued97.70  97.70  100.00  97.70  
    Equity Paid Up97.70  97.70  97.70  97.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1237.63  1122.87  1021.63  904.23  
    Securities Premium314.47  314.47  314.47  314.47  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance923.16  808.39  707.15  589.75  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1237.63  1122.87  1021.63  904.23  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1335.33  1220.57  1119.33  1001.93  
Minority Interest53.19  53.19  53.19  54.14  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans28.69  112.73  148.99  117.64  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks28.69  112.73  148.99  117.64  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans306.27  243.38  216.55  192.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others306.27  243.38  216.55  192.50  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities25.81  26.27  25.18  26.88  
    Deferred Tax Assets3.58  2.63  3.19  2.17  
    Deferred Tax Liability29.39  28.90  28.38  29.05  
Other Long Term Liabilities12.50  12.50  5.00  5.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions10.35  7.73  9.85  6.38  
Total Non-Current Liabilities383.61  402.61  405.57  348.40  
Current Liabilities0  0  0  0  
Trade Payables917.07  305.41  57.91  37.04  
    Sundry Creditors917.07  305.41  57.91  37.04  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities169.84  155.35  164.50  136.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers68.96  78.49  66.63  50.45  
    Interest Accrued But Not Due1.23  0.22  0.00  0.04  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities99.65  76.63  97.87  85.56  
Short Term Borrowings2358.73  2196.75  2095.91  1759.54  
    Secured ST Loans repayable on Demands2094.86  2000.30  1939.71  1597.60  
    Working Capital Loans- Sec2094.86  2000.30  1939.71  1597.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1831.00  -1803.84  -1783.50  -1435.66  
Short Term Provisions34.29  28.27  40.82  53.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax34.29  28.27  40.82  53.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities3479.93  2685.78  2359.14  1985.68  
Total Liabilities5252.06  4362.15  3937.22  3390.15  
ASSETS0  0  0  0  
Gross Block841.69  741.10  708.53  551.87  
Less: Accumulated Depreciation248.91  201.09  160.43  127.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block592.78  540.01  548.10  424.19  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress327.59  330.30  291.46  322.35  
Non Current Investments0.01  0.88  0.88  0.88  
Long Term Investment0.01  0.88  0.88  0.88  
    Quoted0.01  0.88  0.88  0.88  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances63.50  48.37  39.87  56.52  
Other Non Current Assets0.00  21.18  18.04  16.49  
Total Non-Current Assets983.88  940.74  898.34  820.43  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories3973.43  3116.88  2824.54  2146.56  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials9.88  16.65  8.26  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory3963.55  3100.23  2816.29  2146.56  
Sundry Debtors42.23  46.03  54.14  182.06  
    Debtors more than Six months14.10  7.30  3.38  9.35  
    Debtors Others28.12  38.72  50.76  172.72  
Cash and Bank140.79  119.21  53.83  103.52  
    Cash in hand14.63  6.64  5.79  49.42  
    Balances at Bank122.66  109.18  47.04  53.92  
    Other cash and bank balances3.50  3.39  1.00  0.19  
Other Current Assets12.39  10.71  9.97  5.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.22  1.82  1.39  1.84  
    Prepaid Expenses10.04  8.89  8.58  3.68  
    Other current_assets0.14  0.00  0.00  0.03  
Short Term Loans and Advances99.34  128.58  96.39  132.04  
    Advances recoverable in cash or in kind16.33  46.14  19.82  23.08  
    Advance income tax and TDS3.69  3.75  2.78  36.56  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances79.32  78.70  73.79  72.40  
Total Current Assets4268.18  3421.41  3038.88  2569.72  
Net Current Assets (Including Current Investments)788.26  735.63  679.74  584.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets5252.06  4362.15  3937.22  3390.15  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt2713.98  2584.14  2495.61  2102.85  
Book Value136.68  124.93  114.57  102.55  
Adjusted Book Value34.17  31.23  28.64  25.64  
 
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