Balance Sheet | GB Logistics Commerce Ltd. | R Wadiwala Securities Pvt Ltd

GB LOGISTICS COMMERCE LTD.

NSE : NABSE : 544348ISIN CODE : INE0RWU01016Industry : LogisticsHouse : Private
BSE50.15-1.72 (-3.32 %)
PREV CLOSE (Rs.) 51.87
OPEN PRICE (Rs.) 50.15
BID PRICE (QTY) 50.15 (1200)
OFFER PRICE (QTY) 53.99 (1200)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)50.15 50.15
52 WK LOW / HIGH (Rs.) 33.385.65
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital81.9457.37
    Equity - Authorised100.00100.00
    Equity - Issued81.9457.37
    Equity Paid Up81.9457.37
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves420.41120.38
    Securities Premium292.4780.53
    Capital Reserves0.450.45
    Profit & Loss Account Balance127.5039.41
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve420.41120.38
Revaluation reserve0.000.00
Shareholder's Funds502.36177.75
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans2.333.22
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured2.333.22
Unsecured Loans2.327.82
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.004.09
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan2.323.73
Deferred Tax Assets / Liabilities0.06-1.06
    Deferred Tax Assets1.191.06
    Deferred Tax Liability1.250.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.400.13
Total Non-Current Liabilities5.1010.12
Current Liabilities
Trade Payables854.02220.34
    Sundry Creditors854.02220.34
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities23.5723.65
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.1013.21
    Interest Accrued But Not Due0.060.04
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities20.4110.39
Short Term Borrowings148.42140.01
    Secured ST Loans repayable on Demands143.59115.78
    Working Capital Loans- Sec143.59115.78
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-138.76-91.54
Short Term Provisions24.2913.10
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax24.2913.10
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1050.30397.09
Total Liabilities1557.76584.96
ASSETS
Gross Block91.6224.55
Less: Accumulated Depreciation20.1114.63
Less: Impairment of Assets0.000.00
Net Block71.519.92
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments39.410.00
Long Term Investment39.410.00
    Quoted39.410.00
    Unquoted0.000.00
Long Term Loans & Advances6.727.07
Other Non Current Assets0.200.50
Total Non-Current Assets117.8417.50
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories42.6992.28
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory42.6992.28
Sundry Debtors1322.46449.60
    Debtors more than Six months36.66117.52
    Debtors Others1285.79332.08
Cash and Bank27.2810.46
    Cash in hand1.771.91
    Balances at Bank7.878.55
    Other cash and bank balances17.640.00
Other Current Assets0.260.24
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.040.00
    Prepaid Expenses0.010.12
    Other current_assets0.210.12
Short Term Loans and Advances47.2314.88
    Advances recoverable in cash or in kind39.4714.34
    Advance income tax and TDS0.030.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances7.730.54
Total Current Assets1439.92567.46
Net Current Assets (Including Current Investments)389.62170.37
Miscellaneous Expenses not written off0.000.00
Total Assets1557.76584.96
Contingent Liabilities0.000.00
Total Debt158.43157.24
Book Value61.3030.98
Adjusted Book Value61.3030.98