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

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE880.60-6.9 (-0.78 %)
PREV CLOSE (Rs.) 887.50
OPEN PRICE (Rs.) 879.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632
TODAY'S LOW / HIGH (Rs.)874.55 910.75
52 WK LOW / HIGH (Rs.)630 998.7
NSE876.95-10.55 (-1.19 %)
PREV CLOSE( Rs. ) 887.50
OPEN PRICE (Rs.) 875.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 876.95 (22)
VOLUME 3128
TODAY'S LOW / HIGH(Rs.) 875.00 910.00
52 WK LOW / HIGH (Rs.)875 940.05

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital109.4354.7254.7254.7254.72
    Equity - Authorised275.00275.00275.00275.00275.00
    Equity - Issued109.4354.7254.7254.7254.72
    Equity Paid Up109.4354.7254.7254.7254.72
    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 Reserves10680.2110651.139888.369257.909382.08
    Securities Premium7814.647814.647814.647814.647814.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1151.741291.53874.27586.21664.29
    General Reserves1281.691129.47924.29718.75565.89
    Other Reserves432.13415.50275.16138.30337.26
Reserve excluding Revaluation Reserve10680.2110651.139888.369257.909382.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10789.6410705.859943.079312.619436.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans468.620.000.000.000.00
    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 - Banks468.620.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0011.9816.97
    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 - Banks0.000.000.0023.7525.66
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00-11.77-8.69
Deferred Tax Assets / Liabilities793.79904.25614.64482.00471.08
    Deferred Tax Assets99.1281.51323.43489.31485.36
    Deferred Tax Liability892.91985.76938.07971.31956.44
Other Long Term Liabilities33.5627.2022.7623.8123.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.9859.20121.94160.2449.91
Total Non-Current Liabilities1414.95990.66759.34678.03560.97
Current Liabilities
Trade Payables89.63106.5169.6898.6267.29
    Sundry Creditors89.63106.5169.6898.6267.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities387.63390.71391.91312.28232.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers64.8098.9494.8671.1719.24
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities322.83291.77297.06241.10213.36
Short Term Borrowings263.56103.63231.21262.23225.62
    Secured ST Loans repayable on Demands263.56103.63231.21262.23225.62
    Working Capital Loans- Sec263.56103.63231.210.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-263.56-103.63-231.210.000.00
Short Term Provisions825.111122.201284.881161.041125.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax781.451104.731269.871147.381113.77
    Provision for post retirement benefits20.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.6617.4815.0013.6611.41
Total Current Liabilities1565.941723.041977.681834.171650.69
Total Liabilities13770.5313419.5512680.0911824.8111648.46
ASSETS
Gross Block9177.249015.478673.667865.447343.97
Less: Accumulated Depreciation2258.711910.531568.011245.78938.06
Less: Impairment of Assets11.0311.0311.0311.0311.03
Net Block6907.517093.917094.626608.636394.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2014.50595.05171.86122.2659.81
Non Current Investments1212.201199.631014.01933.631050.47
Long Term Investment1212.201199.631014.01933.631050.47
    Quoted209.92119.9675.54142.84280.49
    Unquoted1002.291079.67938.46790.80769.98
Long Term Loans & Advances170.89211.25127.62168.2139.45
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets10305.659099.858408.117832.747544.61
Current Assets Loans & Advances
Currents Investments175.26100.54101.22232.79727.61
    Quoted39.8153.8446.56196.52437.29
    Unquoted135.4446.7054.6536.27290.32
Inventories1477.821414.601521.141161.35954.08
    Raw Materials599.74550.64640.69576.82526.14
    Work-in Progress280.33361.04362.56222.97143.60
    Finished Goods344.20180.42180.86167.12159.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare131.15129.76111.50109.90109.00
    Other Inventory122.40192.73225.5284.5515.77
Sundry Debtors382.06297.94308.99289.38337.55
    Debtors more than Six months6.897.828.900.000.00
    Debtors Others381.76297.25305.63294.92343.09
Cash and Bank298.82689.52312.84386.1297.88
    Cash in hand0.120.810.510.630.69
    Balances at Bank298.70688.72312.33385.4997.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.8689.7166.0320.8056.80
    Interest accrued on Investments3.732.290.441.543.51
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.2259.256.168.5233.96
    Prepaid Expenses12.158.6711.335.825.42
    Other current_assets38.7619.5048.114.9113.92
Short Term Loans and Advances1076.061727.011961.771901.641929.93
    Advances recoverable in cash or in kind69.2855.91144.8268.2224.78
    Advance income tax and TDS851.101396.161543.771465.171404.52
    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 & Advances155.69274.94273.18368.25500.64
Total Current Assets3464.884319.314271.993992.074103.85
Net Current Assets (Including Current Investments)1898.942596.272294.312157.912453.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13770.5313419.5512680.0911824.8111648.46
Contingent Liabilities27.1751.5151.5177.2462.67
Total Debt732.19103.63243.08285.98251.28
Book Value985.961956.621817.211701.991724.69
Adjusted Book Value985.96978.31908.61851.00862.34