Balance Sheet | Gillanders Arbuthnot & Company Ltd. | R Wadiwala Securities Pvt Ltd

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE105.800 (0 %)
PREV CLOSE (Rs.) 105.80
OPEN PRICE (Rs.) 105.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)105.80 105.80
52 WK LOW / HIGH (Rs.)92 151.5
NSE106.661.31 (+1.24 %)
PREV CLOSE( Rs. ) 105.35
OPEN PRICE (Rs.) 101.11
BID PRICE (QTY) 106.66 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2872
TODAY'S LOW / HIGH(Rs.) 101.11 109.90
52 WK LOW / HIGH (Rs.)91.62 151.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital213.42213.42213.42213.42213.42
    Equity - Authorised420.00420.00420.00420.00420.00
    Equity - Issued213.42213.42213.42213.42213.42
    Equity Paid Up213.42213.42213.42213.42213.42
    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 Reserves2238.401961.112554.432485.022312.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.25784.25784.25784.25784.25
    Profit & Loss Account Balance477.13204.50703.84569.83391.74
    General Reserves986.01986.01986.01986.01986.01
    Other Reserves-8.99-13.6580.34144.93150.94
Reserve excluding Revaluation Reserve2238.401961.112554.432485.022312.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2451.822174.532767.852698.442526.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans140.48177.02262.17245.43235.44
    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 - Banks258.97283.16379.85344.79471.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-118.49-106.14-117.68-99.36-236.54
Unsecured Loans121.00121.00121.00446.01530.49
    Fixed Deposits - Public0.000.0082.01199.27200.76
    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 Currency0.000.000.00317.40374.80
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan121.00121.0038.99-70.66-45.07
Deferred Tax Assets / Liabilities-44.32-5.41-24.3614.2157.33
    Deferred Tax Assets257.39289.76294.76313.96324.86
    Deferred Tax Liability213.07284.35270.40328.17382.19
Other Long Term Liabilities118.6869.1264.8860.5566.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions242.50358.85113.34113.06113.77
Total Non-Current Liabilities578.35720.58537.03879.251003.36
Current Liabilities
Trade Payables532.04487.35481.84690.69671.49
    Sundry Creditors532.04487.35481.84690.69671.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities608.79526.46646.47694.00780.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers166.3193.48104.7068.3732.95
    Interest Accrued But Not Due7.386.5216.6120.5421.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001.251.14
    Other Liabilities435.10426.47525.17603.85725.10
Short Term Borrowings1008.92882.69854.97846.321094.74
    Secured ST Loans repayable on Demands948.92772.37757.33766.32739.71
    Working Capital Loans- Sec948.92772.37757.33766.32739.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0020.00177.50
    Other Unsecured Loans-888.92-662.05-659.69-706.32-562.19
Short Term Provisions44.6873.15293.18263.87264.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.002.34
    Provision for post retirement benefits0.000.000.00263.87262.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.6873.15293.180.000.00
Total Current Liabilities2194.421969.652276.472494.882811.37
Total Liabilities5224.594864.765581.356072.576341.09
ASSETS
Gross Block4556.024514.864906.694997.764950.45
Less: Accumulated Depreciation1993.111884.431924.021882.121797.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block2562.912630.432982.673115.643152.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress127.8885.34112.55117.57135.73
Non Current Investments0.160.880.8817.2828.84
Long Term Investment0.160.880.8817.2828.84
    Quoted0.000.000.000.000.00
    Unquoted0.160.880.8817.2828.84
Long Term Loans & Advances394.21259.63186.07202.92200.51
Other Non Current Assets27.660.002.4043.9313.53
Total Non-Current Assets3112.832976.273284.563497.353531.56
Current Assets Loans & Advances
Currents Investments0.000.000.0013.5052.14
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0013.5052.14
Inventories921.82934.471070.221219.59986.73
    Raw Materials96.3992.13121.80111.27133.11
    Work-in Progress47.6638.3851.7871.0049.57
    Finished Goods365.05448.73575.52689.89387.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare118.51117.94122.09135.16112.45
    Other Inventory294.22237.30199.03212.27303.80
Sundry Debtors618.29293.07262.22396.27636.23
    Debtors more than Six months139.72104.6398.64143.00209.85
    Debtors Others523.40217.57186.24291.28478.59
Cash and Bank8.4028.4933.7839.2972.48
    Cash in hand1.661.641.712.156.12
    Balances at Bank6.7426.8532.0737.1366.26
    Other cash and bank balances0.000.000.000.000.11
Other Current Assets284.89262.88364.62489.76199.09
    Interest accrued on Investments6.905.107.036.291.89
    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 Expenses26.2021.9428.5043.1430.97
    Other current_assets251.78235.83329.10440.33166.23
Short Term Loans and Advances278.37369.58565.95416.83862.85
    Advances recoverable in cash or in kind33.25184.01229.1337.22426.75
    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 & Advances245.12185.57336.82379.60436.10
Total Current Assets2111.761888.492296.792575.222809.53
Net Current Assets (Including Current Investments)-82.66-81.1620.3280.35-1.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5224.594864.765581.356072.576341.09
Contingent Liabilities159.6290.71102.74112.39323.51
Total Debt1390.151292.051446.311830.022266.39
Book Value114.88101.89129.69126.44118.37
Adjusted Book Value114.88101.89129.69126.44118.37