Investor Presentaiton
Standalone performance
Standalone Balance Sheet
Particulars (mn)
Equity and Liabilities
| Equity
(a) Equity Share Capital
(b) Other Equity
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
FY21
FY22 Particulars (mn)
Assets
KALYAN
JEWELLERS
FY21
FY22
I Non-current Assets
10,301
10,301 (a) Property, Plant and Equipment
8,287
8,520
19,954
22,335 (b) Capital Work in progress
527
15
30,254
32,636 (c) Right of use Assets
5,338
4,835
(d) Investment Property
611
611
(e) Intangible Assets
73
45
(f) Intangible Assets Under Development
162
(g) Financial Assets
6,044
5,482
(i) Investments
276
270
(ii) Loans
6,482
5,752
(iii) Other Financial Assets
(h) Deferred Tax Assets (Net)
15,275
10,030
674
(i) Other Non-current Assets
13,809 (i) Non-current tax assets (net)
10,042 Total Non-current Assets
764 II Current Assets
(a) Inventories
(iii) Lease Liabilities
(iv) Trade Payables
Total Outstanding Dues of Micro and Small Enterprises
(b) Financial Assets
Total Outstanding Dues of Creditors Other than Micro and Small Enterprises
5,581
4,953
(i) Trade Receivables
(v) Other Financial Liabilities
685
188
(ii) Cash and Cash Equivalents
(b) Provisions
(c) Other Current Liabilities
(d) Current Tax Liabilities (net)
Total Current Liabilities
Total liabilities
Total Equity and Liabilities (I+11)
94
142
9,391
9,273
(iii) Bank Balances Other than (ii) above
(iv) Loans
657
42,388
48,870
(v) Other Financial Assets
39,172 (c) Other Current Assets
44,924 Total Current Assets
79,124
77,559 Total Assets (I+II)
4
4
7,548
7,676
1,127
923
666
416
395
48
582
560
24,308
24,503
43,881
47,457
40
45
3,082
870
5,913
3,748
624
496
344
779
593
54,816
53,057
79,124
77,559
KALYAN JEWELLERS INDIA LIMITED |
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