Balance Sheet | GKB Ophthalmics Ltd. | R Wadiwala Securities Pvt Ltd

GKB OPHTHALMICS LTD.

NSE : NABSE : 533212ISIN CODE : INE265D01015Industry : Medical Equipment/Supplies/AccessoriesHouse : GKB
BSE52.001.42 (+2.81 %)
PREV CLOSE (Rs.) 50.58
OPEN PRICE (Rs.) 51.50
BID PRICE (QTY) 52.10 (2)
OFFER PRICE (QTY) 52.97 (25)
VOLUME 2818
TODAY'S LOW / HIGH (Rs.)51.50 54.10
52 WK LOW / HIGH (Rs.) 45.25107.94
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital50.4150.4150.4150.4150.41
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued50.8750.8750.8750.8750.87
    Equity Paid Up50.4150.4150.4150.4150.41
    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 Reserves469.98547.31576.53580.55576.12
    Securities Premium206.71205.28204.45200.24198.39
    Capital Reserves17.8917.8917.8917.8917.89
    Profit & Loss Account Balance225.11289.17313.47294.62269.08
    General Reserves81.2680.6280.2478.3655.37
    Other Reserves-60.99-45.66-39.52-10.5635.39
Reserve excluding Revaluation Reserve469.98547.31576.53580.55576.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds520.39597.71626.93630.96626.52
Minority Interest43.9844.3246.0443.2036.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.0710.5211.7016.1610.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.0710.5211.7016.1610.00
Unsecured Loans27.750.000.000.000.00
    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 - Others43.750.000.000.000.00
    Other Unsecured Loan-16.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.001.591.76
    Deferred Tax Assets18.0119.5020.5520.0719.90
    Deferred Tax Liability18.0119.5020.5521.6621.66
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions72.3667.5662.6760.1149.61
Total Non-Current Liabilities103.1878.0774.3777.8661.38
Current Liabilities
Trade Payables392.86330.94237.94255.66237.84
    Sundry Creditors392.86330.94237.94255.66237.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127.4026.1472.2531.1629.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.790.4447.251.961.05
    Interest Accrued But Not Due0.310.000.080.000.00
    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 Liabilities46.3025.7024.9229.2028.38
Short Term Borrowings94.7999.8796.4696.20103.17
    Secured ST Loans repayable on Demands94.7999.8796.4696.20103.17
    Working Capital Loans- Sec94.7999.8796.4696.20103.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-94.79-99.87-96.46-96.20-103.17
Short Term Provisions8.835.334.263.9210.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.835.334.263.9210.72
Total Current Liabilities623.86462.27410.90386.93381.16
Total Liabilities1291.401182.381158.231138.951105.56
ASSETS
Gross Block488.99480.31460.33467.71457.75
Less: Accumulated Depreciation318.69298.16269.98241.20220.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block170.31182.15190.35226.51237.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.0639.0639.4534.1312.29
Non Current Investments20.1218.2918.8819.6917.63
Long Term Investment20.1218.2918.8819.6917.63
    Quoted0.000.000.000.000.00
    Unquoted20.1218.2918.8819.6917.63
Long Term Loans & Advances68.0268.1074.24102.9797.71
Other Non Current Assets0.000.000.000.310.38
Total Non-Current Assets297.50307.60322.92383.61365.53
Current Assets Loans & Advances
Currents Investments0.010.010.010.013.20
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.013.20
Inventories503.78400.19387.40377.04354.11
    Raw Materials18.5712.6322.8915.3424.01
    Work-in Progress3.203.511.781.701.89
    Finished Goods26.0920.8025.0825.8629.84
    Packing Materials1.211.091.501.271.34
    Stores  and Spare8.398.869.368.5310.21
    Other Inventory446.32353.31326.79324.33286.83
Sundry Debtors254.92283.99277.39195.07194.76
    Debtors more than Six months41.2953.8140.1129.9240.20
    Debtors Others260.57234.51244.13171.32162.27
Cash and Bank138.22178.37144.54163.97172.83
    Cash in hand0.590.570.230.250.22
    Balances at Bank137.63177.80144.31163.72172.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.528.7217.6811.669.28
    Interest accrued on Investments3.381.5811.476.352.42
    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 Expenses11.147.146.215.315.86
    Other current_assets0.000.000.000.001.00
Short Term Loans and Advances82.463.508.307.605.85
    Advances recoverable in cash or in kind79.882.122.323.252.16
    Advance income tax and TDS0.000.000.000.001.54
    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 & Advances2.591.385.984.352.15
Total Current Assets993.90874.77835.31755.35740.03
Net Current Assets (Including Current Investments)370.04412.50424.42368.41358.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1291.401182.381158.231138.951105.56
Contingent Liabilities178.89172.02163.87173.20197.84
Total Debt144.96114.87112.16117.55119.72
Book Value103.24118.58124.38125.18124.30
Adjusted Book Value103.24118.58124.38125.18124.30