Balance Sheet | Gloster Ltd. | R Wadiwala Securities Pvt Ltd

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE638.05-1.7 (-0.27 %)
PREV CLOSE (Rs.) 639.75
OPEN PRICE (Rs.) 633.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)633.00 641.00
52 WK LOW / HIGH (Rs.)531.6 840
NSE636.800.75 (+0.12 %)
PREV CLOSE( Rs. ) 636.05
OPEN PRICE (Rs.) 645.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1580
TODAY'S LOW / HIGH(Rs.) 630.05 645.60
52 WK LOW / HIGH (Rs.)532.95 830

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital109.43109.43109.4354.7254.72
    Equity - Authorised275.00275.00275.00275.00275.00
    Equity - Issued109.43109.43109.4354.7254.72
    Equity Paid Up109.43109.43109.4354.7254.72
    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 Reserves10724.9510992.1710680.2110651.139888.36
    Securities Premium7814.647814.647814.647814.647814.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance740.251126.431151.741291.53874.27
    General Reserves1698.431490.381281.691129.47924.29
    Other Reserves471.63560.73432.13415.50275.16
Reserve excluding Revaluation Reserve10724.9510992.1710680.2110651.139888.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10834.3911101.6110789.6410705.859943.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3492.331189.32468.620.000.00
    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 - Banks3613.311213.69468.620.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-120.98-24.360.000.000.00
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 / Liabilities634.45740.10793.79904.25614.64
    Deferred Tax Assets323.04165.6099.1281.51323.43
    Deferred Tax Liability957.49905.70892.91985.76938.07
Other Long Term Liabilities795.84132.8833.5627.2022.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions77.3768.99118.9859.20121.94
Total Non-Current Liabilities4999.992131.291414.95990.66759.34
Current Liabilities
Trade Payables796.44171.1589.63106.5169.68
    Sundry Creditors796.44171.1589.63106.5169.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1377.04560.70387.63390.71391.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers749.7277.9364.8098.9494.86
    Interest Accrued But Not Due26.700.000.000.000.00
    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 Liabilities600.62482.77322.83291.77297.06
Short Term Borrowings2061.31622.14263.56103.63231.21
    Secured ST Loans repayable on Demands1622.31622.14263.56103.63231.21
    Working Capital Loans- Sec1605.74622.14263.56103.63231.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1166.74-622.14-263.56-103.63-231.21
Short Term Provisions2216.912014.531777.721122.201284.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2167.531971.461734.061104.731269.87
    Provision for post retirement benefits20.0020.0020.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.3823.0723.6617.4815.00
Total Current Liabilities6451.703368.522518.551723.041977.68
Total Liabilities22286.0716601.4114723.1413419.5512680.09
ASSETS
Gross Block14300.8811578.339177.249015.478673.66
Less: Accumulated Depreciation3135.072639.502258.711910.531568.01
Less: Impairment of Assets11.0311.0311.0311.0311.03
Net Block11154.788927.806907.517093.917094.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress839.821174.732014.50595.05171.86
Non Current Investments1099.131221.221212.201199.631014.01
Long Term Investment1099.131221.221212.201199.631014.01
    Quoted265.57240.45209.92119.9675.54
    Unquoted833.57980.781002.291079.67938.46
Long Term Loans & Advances208.75329.30170.89211.25127.62
Other Non Current Assets158.4358.570.000.000.00
Total Non-Current Assets13468.3611715.2810305.659099.858408.11
Current Assets Loans & Advances
Currents Investments29.97202.69175.26100.54101.22
    Quoted0.0035.6639.8153.8446.56
    Unquoted29.97167.03135.4446.7054.65
Inventories3076.641543.871477.821414.601521.14
    Raw Materials1634.48665.54599.74550.64640.69
    Work-in Progress419.74237.14280.33361.04362.56
    Finished Goods609.59333.89344.20180.42180.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare191.67161.20131.15129.76111.50
    Other Inventory221.16146.11122.40192.73225.52
Sundry Debtors1318.44407.69382.06297.94308.99
    Debtors more than Six months21.575.966.897.828.90
    Debtors Others1302.54407.41381.76297.25305.63
Cash and Bank252.52328.52298.82689.52312.84
    Cash in hand0.270.920.120.810.51
    Balances at Bank252.25327.60298.70688.72312.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets161.6383.5154.8689.7166.03
    Interest accrued on Investments1.765.423.732.290.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.580.220.2259.256.16
    Prepaid Expenses137.0514.1712.158.6711.33
    Other current_assets18.2363.7038.7619.5048.11
Short Term Loans and Advances3978.532319.862028.681727.011961.77
    Advances recoverable in cash or in kind674.6637.2569.2855.91144.82
    Advance income tax and TDS2214.622014.801803.711396.161543.77
    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 & Advances1089.25267.81155.69274.94273.18
Total Current Assets8817.724886.134417.494319.314271.99
Net Current Assets (Including Current Investments)2366.021517.621898.942596.272294.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22286.0716601.4114723.1413419.5512680.09
Contingent Liabilities19.5218.6051.5151.5151.51
Total Debt5674.621835.82732.19103.63243.08
Book Value990.051014.47985.961956.621817.21
Adjusted Book Value990.051014.47985.96978.31908.61