RBZ
RBZJEWEL.NSRBZ Jewellers Limited Price (RBZJEWEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,016,512
(0.0413)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RBZ Jewellers LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.11M | 7.11M | 526.00k | 58.87M | 127.08M | ||||||||||||||
| Short Term Investments | 0.00 | 15.37M | 16.08M | 3.56M | 4.30M | ||||||||||||||
| Net Receivables | 117.22M | 101.60M | 139.96M | 219.87M | 126.45M | ||||||||||||||
| Inventory | 826.33M | 915.16M | 1.19B | 1.49B | 2.24B | ||||||||||||||
| Other Current Assets | 27.32M | 142.47M | 182.03M | 255.33M | 54.17M | ||||||||||||||
| Total Current Assets | 991.98M | 1.06B | 1.37B | 1.81B | 2.55B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 141.80M | 168.88M | 163.74M | 261.01M | 266.16M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 131.47k | 123.00k | 570.00k | 133.00k | 22.25M | ||||||||||||||
| Long Term Investments | 1.52M | 1.26M | 200.00k | 25.00k | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | -1,258,000.00 | -200,000.00 | -25,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 13.64M | 3.61M | 2.85M | 650.00k | 2.18M | ||||||||||||||
| Total Non-Current Assets | 157.10M | 172.61M | 167.16M | 261.79M | 290.59M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 1.15B
+0% |
1.24B
+8% |
1.54B
+24% |
2.07B
+34% |
2.84B
+37% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 168.96M | 43.72M | 152.47M | 148.08M | 28.39M | ||||||||||||||
| Short Term Debt | 471.85M | 476.85M | 517.66M | 726.70M | 492.14M | ||||||||||||||
| Tax Payables | 0.00 | -31,757,000.00 | -76,468,000.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 23.58M | 31.53M | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 18.85M | 55.62M | 108.03M | 19.96M | 33.12M | ||||||||||||||
| Total Current Liabilities | 659.66M | 544.44M | 701.70M | 894.73M | 553.64M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.76M | 121.97M | 126.05M | 231.25M | 202.65M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 13.00M | 8.78M | 14.28M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 16.58M | 15.42M | 12.25M | 17.74M | 10.39M | ||||||||||||||
| Total Non-Current Liabilities | 19.34M | 137.39M | 138.30M | 248.99M | 213.04M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 49.84M | 46.59M | 0.00 | 2.91M | ||||||||||||||
| Total Liabilities | 679.01M
+0% |
681.83M
+0% |
839.99M
+23% |
1.14B
+36% |
766.68M
-33% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 41.82M | 40.00M | 40.00M | 300.00M | 400.00M | ||||||||||||||
| Retained Earnings | 420.87M | 508.89M | 652.95M | 619.30M | 0.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 5.44M | 6.18M | 5.38M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 7.38M | 6.64M | 7.38M | 0.00 | 1.67B | ||||||||||||||
| Total Stockholders Equity | 470.07M | 555.53M | 700.33M | 924.68M | 2.07B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 470.07M
+0% |
555.53M
+18% |
700.33M
+26% |
924.68M
+32% |
2.07B
+124% |
||||||||||||||
| Total Liabilities And Total Equity | 1.15B
+0% |
1.24B
+8% |
1.54B
+24% |
2.07B
+34% |
2.84B
+37% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.52M
+0% |
1.26M
-17% |
200.00k
-84% |
25.00k
-88% |
4.30M
+17,084% |
||||||||||||||
| Total Debt | 474.61M
+0% |
598.82M
+26% |
643.71M
+7% |
957.95M
+49% |
694.78M
-27% |
||||||||||||||
| Net Debt | 453.51M | 591.71M | 643.18M | 899.08M | 567.70M | ||||||||||||||