Balance Sheet | Galaxy Surfactants Ltd. | R Wadiwala Securities Pvt Ltd

GALAXY SURFACTANTS LTD.

NSE : GALAXYSURFBSE : 540935ISIN CODE : INE600K01018Industry : Household & Personal ProductsHouse : Private
BSE1986.6510.45 (+0.53 %)
PREV CLOSE (Rs.) 1976.20
OPEN PRICE (Rs.) 1970.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 840
TODAY'S LOW / HIGH (Rs.)1970.00 2003.00
52 WK LOW / HIGH (Rs.)1957 2881.8
NSE1987.4011.8 (+0.6 %)
PREV CLOSE( Rs. ) 1975.60
OPEN PRICE (Rs.) 1975.00
BID PRICE (QTY) 1987.40 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8397
TODAY'S LOW / HIGH(Rs.) 1965.30 2001.70
52 WK LOW / HIGH (Rs.)1955.4 2886.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital354.50354.50354.50354.50354.50
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued354.50354.50354.50354.50354.50
    Equity Paid Up354.50354.50354.50354.50354.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23270.9021438.0018471.0015389.0012659.60
    Securities Premium2.002.002.002.002.00
    Capital Reserves31.1031.1031.1031.1031.10
    Profit & Loss Account Balance21345.5019783.3017077.1014544.8012047.00
    General Reserves263.80263.80263.80263.80263.80
    Other Reserves1628.501357.801097.00547.30315.70
Reserve excluding Revaluation Reserve23270.9021438.0018471.0015389.0012659.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23625.4021792.5018825.5015743.5013014.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans171.30456.80890.60795.90773.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks314.20836.701210.501094.101079.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-142.90-379.90-319.90-298.20-305.20
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities197.40209.00216.00210.20226.50
    Deferred Tax Assets244.00215.40126.30118.2090.20
    Deferred Tax Liability441.40424.40342.30328.40316.70
Other Long Term Liabilities622.60492.70484.70486.80172.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.1077.3060.7076.10100.80
Total Non-Current Liabilities1091.401235.801652.001569.001273.20
Current Liabilities
Trade Payables6199.504461.204301.905189.203769.60
    Sundry Creditors6199.504461.204301.905189.203769.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2337.501031.60873.40744.40733.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1573.10250.30268.00241.70239.30
    Interest Accrued But Not Due0.803.105.705.703.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities763.60778.20599.70497.00490.20
Short Term Borrowings1104.20479.901507.502565.701600.40
    Secured ST Loans repayable on Demands1104.20479.901507.502565.701600.40
    Working Capital Loans- Sec1104.20479.901507.502565.701600.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1104.20-479.90-1507.50-2565.70-1600.40
Short Term Provisions141.9058.30116.80154.9097.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax62.200.0055.2077.8012.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.7058.3061.6077.1085.60
Total Current Liabilities9783.106031.006799.608654.206200.90
Total Liabilities34499.9029059.3027277.1025966.7020488.20
ASSETS
Gross Block19524.2018025.8016639.9014081.1012890.10
Less: Accumulated Depreciation9219.908309.407405.106477.005771.00
Less: Impairment of Assets-0.10-13.300.000.000.00
Net Block10304.409729.709234.807604.107119.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2618.701585.001392.102054.601239.50
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances538.60687.40590.80584.20542.30
Other Non Current Assets102.6037.2040.1021.9010.50
Total Non-Current Assets13564.3012039.3011257.8010264.808911.40
Current Assets Loans & Advances
Currents Investments2985.201980.300.004.70434.50
    Quoted0.000.000.004.70434.50
    Unquoted2985.201980.300.000.000.00
Inventories7238.805560.506458.207117.804278.10
    Raw Materials1649.901215.401763.701882.301020.80
    Work-in Progress1386.00926.20917.701211.10752.70
    Finished Goods1915.901769.901549.801647.401212.00
    Packing Materials122.50127.20136.60104.7092.90
    Stores  and Spare494.70444.20396.10347.90262.00
    Other Inventory1669.801077.601694.301924.40937.70
Sundry Debtors6864.705930.906148.006380.404689.20
    Debtors more than Six months17.5031.3064.4033.4025.80
    Debtors Others6851.405923.406102.506350.504666.60
Cash and Bank2158.402392.902475.70711.101113.80
    Cash in hand1.101.603.303.802.00
    Balances at Bank2157.302391.302472.40707.301111.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets349.30245.10141.10166.50175.40
    Interest accrued on Investments7.508.803.701.304.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses135.20119.1095.7099.8063.70
    Other current_assets206.60117.2041.7065.40107.00
Short Term Loans and Advances1339.20910.30796.301321.40885.80
    Advances recoverable in cash or in kind591.20301.10457.50869.80304.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances748.00609.20338.80451.60581.20
Total Current Assets20935.6017020.0016019.3015701.9011576.80
Net Current Assets (Including Current Investments)11152.5010989.009219.707047.705375.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34499.9029059.3027277.1025966.7020488.20
Contingent Liabilities412.50747.90541.20481.70211.20
Total Debt1418.401316.602718.003659.802680.30
Book Value666.44614.74531.04444.10367.11
Adjusted Book Value666.44614.74531.04444.10367.11