RBZ Jewellers Limited Price (RBZJEWEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

RBZ Jewellers Limited

Currency: 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
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