Investor Presentaiton
Consolidated performance
Consolidated Balance Sheet
KALYAN
JEWELLERS
Particulars (mn)
FY21
FY22
Particulars (mn)
FY21
FY22
Equity and Liabilities
Assets
I Equity
(a) Equity Share Capital
(b) Other Equity
(c) Non controlling Interest
Total Equity
Il Liabilities
1 Non-current Liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Lease Liabilities
(b) Provisions
Total Non-current Liabilities
2 Current Liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Metal Gold Loan
I Non-current Assets
10,301
17,960
10,301
(a) Property, Plant and Equipment
9,617
9,816
21,070
(b) Capital Work in progress
527
17
5
9
(c) Right of use Assets
8,613
8,667
28,265
31,380
(d) Investment Property
611
611
(e) Goodwill on Consolidation
51
51
(f) Intangible Assets
94
70
(g) Intangible Assets Under Development
4
4
201
243
(h) Financial Assets
6,123
5,667
(i) Investments
6
342
343
(ii) Other Financial Assets
989
734
6,666
6,253
(i) Deferred Tax Assets (Net)
461
450
(i) Other Non-current Assets
582
560
(k) Non-current tax assets (Net)
53
19,399
18,421
Total Non-current Assets
21,549
21,038
14,180
14,968
Il Current Assets
(iii) Lease Liabilities
860
994
(a) Inventories
53,031
57,943
(iv) Trade Payables
(b) Financial Assets
Total Outstanding Dues of Micro and Small Enterprises
1
2
(i) Trade Receivables
1,127
1,195
Total Outstanding Dues of Creditors Other than Micro and Small
Enterprises
6,900
6,564
(ii) Cash and Cash Equivalents
3,649
1,490
(v) Other Financial Liabilities
1,274
328
(iii) Bank Balances Other than (ii) above
7,318
6,282
(b) Provisions
(c) Other Current Liabilities
(d) Current Tax Liabilities (net)
Total Current Liabilities
Total Equity and Liabilities (I+II)
103
149
(iv) Other Financial Assets
343
305
10,346
10,392
(c) Other Current Assets
1,636
1,199
658
Total Current Assets
67,103
53,720
51,818
Total Assets (I+II)
88,651
68,414
89,451
88,651
89,451
KALYAN JEWELLERS INDIA LIMITED
T 44View entire presentation