Steel City

Corporate Information Balance Sheet

AJC Jewel Manufacturers Ltd Industry : Diamond Cutting / Jewellery

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	4.45	4.45	2.84	2.84	2.84
Reserves Total	10.29	7.43	4.20	2.21	0.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.74	11.88	7.04	5.05	3.83
Secured Loans	30.89	22.48	8.82	3.36	0.00
Unsecured Loans	2.05	0.00	3.45	3.24	2.39
Total Debt	32.94	22.48	12.27	6.60	2.39
Other Liabilities	0.08	0.24	0.10	0.05	0.00
Total Liabilities	47.76	34.60	19.41	11.70	6.22
APPLICATION OF FUNDS :
Gross Block	4.22	4.23	2.87	0.94	0.56
Less : Accumulated Depreciation	0.95	0.65	0.33	0.10	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3.27	3.58	2.54	0.84	0.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.60	0.00	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.27	16.86	16.53	0.18	6.88
Sundry Debtors	17.83	13.08	14.58	14.48	0.52
Cash and Bank Balance	0.72	0.22	0.17	0.11	0.35
Loans and Advances	4.90	3.12	1.19	0.43	1.20
Total Current Assets	45.72	33.28	32.47	15.19	8.94
Less : Current Liabilities and Provisions
Current Liabilities	0.44	1.36	16.14	4.29	3.88
Provisions	1.03	1.17	0.41	0.43	0.00
Total Current Liabilities & Provisions	1.47	2.53	16.55	4.72	3.88
Net Current Assets	44.25	30.74	15.93	10.47	5.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.12	0.10	0.05	0.01	0.01
Net Deferred Tax	-0.12	-0.10	-0.05	-0.01	-0.01
Other Assets	0.36	0.37	0.40	0.40	0.37
Total Assets	47.76	34.60	19.42	11.71	6.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00