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COMPANY PROFILE

PN GADGIL JEWELLERS LTD.

NSE : PNGJLBSE : 544256ISIN CODE : INE953R01016Industry : Retailing MCap (Rs. in Mn) : 87637.06 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 594.05Change (Rs.)-7.1 (-1.18 %)
PREV CLOSE (Rs.) 601.15
OPEN PRICE (Rs.) 598.90
BID PRICE (QTY) 593.70 (34)
OFFER PRICE (QTY) 594.40 (6)
VOLUME 4644
TODAY'S LOW / HIGH (Rs.)587.15 598.90
52 WK LOW / HIGH (Rs.)503.25 735
NSECurrent Price (Rs.) 592.55Change (Rs.)-8.35 (-1.39 %)
PREV CLOSE( Rs. ) 600.90
OPEN PRICE (Rs.) 596.00
BID PRICE (QTY) 592.55 (85)
OFFER PRICE (QTY) 593.40 (23)
VOLUME 17467
TODAY'S LOW / HIGH(Rs.) 588.00 596.00
52 WK LOW / HIGH (Rs.)503 736.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.71  
135.71  
118.00  
118.00  
118.00  
    Equity - Authorised
200.00  
200.00  
200.00  
60.00  
60.00  
    Equity - Issued
135.71  
135.71  
118.00  
55.20  
55.20  
    Equity Paid Up
135.71  
135.71  
118.00  
55.20  
55.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
62.80  
62.80  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1827.02  
1418.23  
416.44  
255.53  
191.22  
    Securities Premium
785.72  
782.06  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
-8.43  
2.95  
    Profit & Loss Account Balance
1059.42  
650.67  
429.98  
277.45  
203.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-18.13  
-14.51  
-13.54  
-13.49  
-14.90  
Reserve excluding Revaluation Reserve
1827.02  
1418.23  
416.44  
255.53  
191.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1962.73  
1553.94  
534.44  
373.53  
309.22  
Minority Interest
0.00  
0.00  
0.00  
-7.79  
-27.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
84.14  
84.44  
69.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
84.14  
84.44  
69.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
10.37  
8.11  
7.80  
9.73  
7.13  
    Fixed Deposits - Public
0.00  
0.02  
0.02  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
9.73  
7.13  
    Other Unsecured Loan
10.37  
8.09  
7.78  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.64  
7.98  
7.50  
6.43  
5.63  
    Deferred Tax Assets
5.18  
3.38  
1.11  
1.16  
0.95  
    Deferred Tax Liability
9.82  
11.36  
8.61  
7.58  
6.57  
Other Long Term Liabilities
129.63  
89.61  
50.05  
35.28  
35.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.32  
0.31  
0.21  
1.92  
1.61  
Total Non-Current Liabilities
147.95  
106.00  
149.70  
137.78  
119.68  
Current Liabilities
  
  
  
  
  
Trade Payables
575.53  
255.73  
148.89  
131.75  
169.74  
    Sundry Creditors
575.53  
255.73  
148.89  
131.75  
169.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
687.52  
406.62  
334.68  
255.21  
331.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
603.66  
329.08  
290.12  
216.62  
295.10  
    Interest Accrued But Not Due
3.43  
2.45  
0.85  
0.38  
0.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.43  
75.09  
43.70  
38.22  
36.33  
Short Term Borrowings
1569.22  
814.98  
283.52  
169.13  
195.74  
    Secured ST Loans repayable on Demands
1555.28  
803.85  
272.88  
157.96  
195.74  
    Working Capital Loans- Sec
1099.01  
315.93  
256.91  
157.96  
195.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1085.07  
-304.80  
-246.27  
-146.78  
-195.74  
Short Term Provisions
151.56  
136.50  
73.12  
44.11  
28.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
144.16  
131.66  
70.43  
41.16  
25.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.40  
4.85  
2.69  
2.95  
2.44  
Total Current Liabilities
2983.82  
1613.83  
840.21  
600.20  
725.66  
Total Liabilities
5094.50  
3273.77  
1524.35  
1103.72  
1127.35  
ASSETS
  
  
  
  
  
Gross Block
575.58  
430.73  
313.26  
330.63  
315.52  
Less: Accumulated Depreciation
165.16  
109.20  
71.07  
122.30  
82.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
410.42  
321.52  
242.19  
208.34  
233.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.52  
3.52  
3.52  
3.52  
Non Current Investments
8.24  
8.61  
0.95  
1.15  
1.15  
Long Term Investment
8.24  
8.61  
0.95  
1.15  
1.15  
    Quoted
7.29  
7.66  
0.00  
0.00  
0.00  
    Unquoted
0.95  
0.95  
0.95  
1.15  
1.15  
Long Term Loans & Advances
45.48  
41.87  
7.29  
7.10  
6.03  
Other Non Current Assets
135.29  
100.37  
3.79  
3.66  
0.02  
Total Non-Current Assets
599.42  
475.89  
257.74  
223.77  
244.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3655.42  
2020.88  
958.86  
596.88  
703.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3655.42  
2020.88  
958.86  
596.88  
703.54  
Sundry Debtors
62.83  
50.02  
37.79  
39.50  
28.82  
    Debtors more than Six months
1.31  
6.93  
1.05  
4.26  
4.57  
    Debtors Others
62.40  
43.98  
36.74  
35.24  
24.25  
Cash and Bank
504.45  
528.69  
79.64  
49.30  
45.28  
    Cash in hand
14.03  
27.04  
6.84  
2.99  
1.96  
    Balances at Bank
490.31  
501.58  
72.39  
46.30  
43.29  
    Other cash and bank balances
0.11  
0.07  
0.41  
0.00  
0.04  
Other Current Assets
71.51  
32.08  
10.21  
3.90  
8.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.82  
3.51  
1.51  
0.46  
0.84  
    Prepaid Expenses
6.74  
7.09  
7.38  
3.38  
7.40  
    Other current_assets
60.95  
21.49  
1.31  
0.06  
0.05  
Short Term Loans and Advances
199.71  
166.22  
180.12  
190.37  
97.21  
    Advances recoverable in cash or in kind
51.28  
13.16  
107.63  
132.16  
64.82  
    Advance income tax and TDS
132.69  
131.60  
69.27  
55.05  
27.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.75  
21.46  
3.22  
3.15  
5.36  
Total Current Assets
4493.92  
2797.88  
1266.61  
879.94  
883.14  
Net Current Assets (Including Current Investments)
1510.09  
1184.05  
426.41  
279.75  
157.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5094.50  
3273.77  
1524.35  
1103.72  
1127.35  
Contingent Liabilities
14.13  
7.83  
7.36  
0.46  
18.73  
Total Debt
1579.58  
823.09  
396.50  
283.21  
294.93  
Book Value
14.46  
11.45  
4.53  
5.63  
4.46  
Adjusted Book Value
14.46  
11.45  
4.53  
5.63  
4.46  
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