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Goldiam International Ltd.	Balance Sheet

NSE: GOLDIAMEQ BSE: 526729ISIN: INE025B01025INDUSTRY: Gems, Jewellery & Precious Metals

BSE

Rs 430.85

Open: 440.00

Today's Range 427.50

448.75

NSE
Rs 431.75
-3.55 ( -0.82 %)

-5.55 ( -1.29 %)

Prev Close: 436.40

52 Week Range 264.65

448.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4875.23 Cr.	P/BV	4.47	Book Value (Rs.)	96.54
52 Week High/Low (Rs.)	449/265	FV/ML	2/1	P/E(X)	28.58
Bookclosure	12/02/2026	EPS (Rs.)	15.11	Div Yield (%)	0.64

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1129.18	1067.95	1067.95	1089.75	1089.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.58	21.36	21.36	21.79	21.79
Total Share Capital	22.58	21.36	21.36	21.79	21.79

Reserves and Surplus	1083.44	718.70	609.10	563.86	498.10
Total Reserves and Surplus	1083.44	718.70	609.10	563.86	498.10
Total Shareholders Funds	1106.02	740.06	630.46	585.66	519.90
Minority Interest	5.08	5.09	5.01	6.46	6.08

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	8.44	6.73	3.08	4.51	4.07
Other Long Term Liabilities	33.01	14.41	3.44	2.20	0.99
Total Non-Current Liabilities	41.45	21.14	6.52	6.72	5.05

CURRENT LIABILITIES
Short Term Borrowings	32.20	8.61	0.00	90.36	2.65
Trade Payables	107.39	74.09	66.94	0.00	67.79
Other Current Liabilities	69.47	43.40	24.58	14.99	30.33
Short Term Provisions	0.95	1.21	0.82	0.66	0.65
Total Current Liabilities	210.02	127.31	92.34	106.00	101.43

Total Capital And Liabilities	1362.58	893.60	734.33	704.84	632.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.06	59.88	45.05	44.44	41.01
Intangible Assets	46.74	0.00	0.00	0.85	1.07
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.01
Fixed Assets	92.80	59.88	45.05	45.28	42.09
Non-Current Investments	9.52	4.56	6.08	18.92	21.96
Deferred Tax Assets [Net]	1.26	0.60	1.30	2.46	0.32
Long Term Loans And Advances	0.17	0.47	5.25	1.52	2.42
Other Non-Current Assets	11.98	2.30	0.58	0.58	0.54
Total Non-Current Assets	115.72	67.80	58.27	68.76	67.31


CURRENT ASSETS
Current Investments	172.85	101.78	162.41	131.90	118.13
Inventories	583.12	388.44	222.60	248.31	176.88
Trade Receivables	174.20	150.11	142.68	147.32	178.73
Cash And Cash Equivalents	306.02	182.03	144.80	105.99	86.59
Short Term Loans And Advances	3.33	0.49	2.13	0.72	3.78
OtherCurrentAssets	7.34	2.95	1.45	1.82	1.05
Total Current Assets	1246.85	825.80	676.07	636.08	565.16

Total Assets	1362.58	893.60	734.33	704.84	632.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.71	36.01	37.80	36.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.75	20.75	20.75	20.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.15	0.15	0.15	0.20
Non-Current Investments Unquoted Book Value	0.00	4.41	5.93	18.77	21.76

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.00
Current Investments Unquoted Book Value	0.00	101.78	162.40	131.90	117.82

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Goldiam International Ltd.

Balance Sheet