Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
FRR RE-KYC
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

LALITHAA JEWELLERY MART LTD.

NSE : LALITHAABSE : 544879ISIN CODE : INE0K9O01026Industry : Diamond & JewelleryHouse : Private
BSE248.4047.4 (+23.58 %)
PREV CLOSE (Rs.) 201.00
OPEN PRICE (Rs.) 265.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8821072
TODAY'S LOW / HIGH (Rs.)244.30 274.30
52 WK LOW / HIGH (Rs.)244.3 274.3
NSE248.4447.44 (+23.6 %)
PREV CLOSE( Rs. ) 201.00
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 248.44 (81961)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99042106
TODAY'S LOW / HIGH(Rs.) 244.40 274.40
52 WK LOW / HIGH (Rs.)244.4 274.4

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2499.89  
2499.89  
119.04  
119.04  
119.04  
    Equity - Authorised
2800.00  
2800.00  
2800.00  
150.00  
150.00  
    Equity - Issued
2499.89  
2499.89  
119.04  
119.04  
119.04  
    Equity Paid Up
2499.89  
2499.89  
119.04  
119.04  
119.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26797.36  
16753.94  
15524.62  
11956.37  
9563.04  
    Securities Premium
2178.51  
2250.44  
2264.14  
2284.50  
2284.50  
    Capital Reserves
-1034.12  
-1034.12  
-1034.12  
-1034.12  
-1034.12  
    Profit & Loss Account Balance
25644.32  
15546.15  
14165.15  
10566.82  
8182.95  
    General Reserves
0.00  
0.00  
114.59  
114.59  
114.59  
    Other Reserves
8.65  
-8.53  
14.86  
24.58  
15.12  
Reserve excluding Revaluation Reserve
26797.36  
16753.94  
15524.62  
11956.37  
9563.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29297.25  
19253.83  
15643.66  
12075.41  
9682.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
268.64  
316.02  
94.01  
43.23  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
239.56  
259.99  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
29.08  
56.03  
94.01  
43.23  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-505.99  
-406.45  
-320.77  
-245.27  
-183.37  
    Deferred Tax Assets
1384.20  
1287.08  
1236.89  
1131.35  
1007.70  
    Deferred Tax Liability
878.21  
880.63  
916.12  
886.08  
824.33  
Other Long Term Liabilities
3911.78  
4044.34  
4070.09  
3852.68  
3492.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
189.62  
121.97  
111.63  
73.66  
58.31  
Total Non-Current Liabilities
3864.05  
4075.88  
3954.96  
3724.30  
3367.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5221.10  
2669.40  
1239.07  
1950.44  
1150.96  
    Sundry Creditors
5221.10  
2669.40  
1239.07  
1950.44  
1150.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52088.83  
32592.90  
21214.18  
18012.14  
10697.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51060.84  
31893.38  
19725.43  
16459.66  
9293.67  
    Interest Accrued But Not Due
2.99  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1025.00  
699.52  
1488.75  
1552.48  
1403.50  
Short Term Borrowings
15725.83  
9123.77  
8121.11  
5340.09  
6237.07  
    Secured ST Loans repayable on Demands
12390.71  
9123.77  
8121.11  
5340.09  
6237.07  
    Working Capital Loans- Sec
11991.44  
9123.77  
8121.11  
5340.09  
6237.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8656.32  
-9123.77  
-8121.11  
-5340.09  
-6237.07  
Short Term Provisions
2748.37  
1174.61  
1328.80  
1076.53  
796.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2685.70  
1042.41  
1237.11  
1015.29  
747.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62.67  
132.20  
91.69  
61.24  
49.30  
Total Current Liabilities
75784.13  
45560.68  
31903.16  
26379.20  
18881.73  
Total Liabilities
108945.43  
68890.39  
51501.78  
42178.91  
31930.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11492.23  
10471.37  
8848.99  
7826.76  
6814.87  
Less: Accumulated Depreciation
5150.30  
4024.95  
3230.74  
2650.40  
2141.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6341.93  
6446.42  
5618.25  
5176.36  
4673.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
236.79  
145.42  
469.02  
469.53  
335.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
12.00  
12.00  
Long Term Loans & Advances
969.31  
1136.56  
1031.32  
772.99  
739.69  
Other Non Current Assets
2.84  
0.00  
16.73  
33.45  
50.19  
Total Non-Current Assets
7550.87  
7728.40  
7135.32  
6452.33  
5799.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
98162.76  
58727.29  
42920.80  
34725.43  
25486.86  
    Raw Materials
6589.02  
2187.07  
782.43  
530.48  
378.38  
    Work-in Progress
17867.42  
10496.95  
7853.49  
5096.24  
3616.59  
    Finished Goods
52629.39  
43491.36  
31837.85  
27019.42  
20310.33  
    Packing Materials
67.14  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
21009.79  
2551.91  
2447.03  
2079.29  
1181.56  
Sundry Debtors
2146.92  
1164.50  
585.94  
469.06  
347.90  
    Debtors more than Six months
0.00  
0.10  
40.77  
0.21  
25.45  
    Debtors Others
2146.92  
1164.40  
545.17  
468.85  
322.45  
Cash and Bank
382.76  
740.13  
460.62  
223.74  
137.99  
    Cash in hand
152.19  
522.31  
226.29  
164.84  
96.82  
    Balances at Bank
222.77  
217.24  
233.03  
58.90  
41.17  
    Other cash and bank balances
7.80  
0.58  
1.30  
0.00  
0.00  
Other Current Assets
147.67  
87.23  
6.30  
5.83  
16.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
108.51  
37.04  
6.30  
5.83  
16.66  
    Other current_assets
39.16  
50.19  
0.00  
0.00  
0.00  
Short Term Loans and Advances
554.45  
442.84  
392.80  
302.52  
142.45  
    Advances recoverable in cash or in kind
244.29  
415.70  
391.05  
300.86  
140.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
310.16  
27.14  
1.75  
1.66  
1.58  
Total Current Assets
101394.56  
61161.99  
44366.46  
35726.58  
26131.86  
Net Current Assets (Including Current Investments)
25610.43  
15601.31  
12463.30  
9347.38  
7250.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
108945.43  
68890.39  
51501.78  
42178.91  
31930.91  
Contingent Liabilities
560.35  
1616.61  
10860.67  
10557.67  
1613.30  
Total Debt
16041.36  
9492.58  
8241.77  
5401.05  
6239.27  
Book Value
58.60  
38.51  
657.08  
1014.40  
813.35  
Adjusted Book Value
58.60  
38.51  
31.29  
24.15  
19.37  
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "