Balance Sheet | Gujarat Mineral Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE519.9525.8 (+5.22 %)
PREV CLOSE (Rs.) 494.15
OPEN PRICE (Rs.) 501.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 579689
TODAY'S LOW / HIGH (Rs.)499.10 529.90
52 WK LOW / HIGH (Rs.)226.2 651.45
NSE519.9025.8 (+5.22 %)
PREV CLOSE( Rs. ) 494.10
OPEN PRICE (Rs.) 504.00
BID PRICE (QTY) 519.90 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11663541
TODAY'S LOW / HIGH(Rs.) 499.00 529.90
52 WK LOW / HIGH (Rs.)226.59 651

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital636.00636.00636.00636.00636.00
    Equity - Authorised1490.001490.001490.001490.001490.00
    Equity - Issued636.00636.00636.00636.00636.00
    Equity Paid Up636.00636.00636.00636.00636.00
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves63481.4060361.4057215.6947579.9040032.12
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance32648.7028814.7026371.0015612.7211003.08
    General Reserves27375.2027377.7027374.1727374.1727374.17
    Other Reserves3457.504169.003470.524593.011654.87
Reserve excluding Revaluation Reserve63481.4060361.4057215.6947579.9040032.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds64117.4060997.4057851.6948215.9040668.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1165.800.000.000.000.00
    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 Loan1165.800.000.000.000.00
Deferred Tax Assets / Liabilities395.90468.20507.07491.88-545.62
    Deferred Tax Assets1281.001342.601358.531438.912109.85
    Deferred Tax Liability1676.901810.801865.601930.801564.23
Other Long Term Liabilities350.80678.80178.66176.92202.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6196.805853.005701.135712.365308.13
Total Non-Current Liabilities8109.307000.006386.866381.164964.94
Current Liabilities
Trade Payables2356.602858.202059.262089.461759.71
    Sundry Creditors2356.602858.202059.262089.461759.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2804.902566.702959.162015.711611.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers149.70102.70717.06335.92337.41
    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 Liabilities2655.202464.002242.101679.791274.55
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions116.20249.10254.85119.28125.83
    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 benefits0.00131.00136.000.0016.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions116.20118.10118.85119.28109.82
Total Current Liabilities5277.705674.005273.274224.443497.50
Total Liabilities77504.4073671.4069511.8258821.5149130.56
ASSETS
Gross Block29253.5027826.6026098.9225847.4025617.06
Less: Accumulated Depreciation14067.2013175.4012423.6311625.026696.14
Less: Impairment of Assets0.000.000.000.003965.95
Net Block15186.3014651.2013675.3014222.3814954.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5031.101054.30148.21116.0056.25
Non Current Investments4842.505658.604912.755961.552988.97
Long Term Investment4842.505658.604912.755961.552988.97
    Quoted3372.003876.903093.204577.501830.80
    Unquoted1470.501781.701819.551402.761176.89
Long Term Loans & Advances14621.9014259.2021241.2413028.826443.67
Other Non Current Assets10213.709222.208201.447926.427127.34
Total Non-Current Assets52616.1047568.3049184.3942249.5632465.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories913.301064.801069.81898.08984.96
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.050.050.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare324.50345.60325.53256.66323.47
    Other Inventory588.80719.20744.24641.38661.44
Sundry Debtors849.901012.701854.122049.201452.50
    Debtors more than Six months592.10675.40849.75744.65884.80
    Debtors Others294.10350.001017.081314.27577.43
Cash and Bank5826.905060.80980.79897.762671.56
    Cash in hand0.000.000.000.000.00
    Balances at Bank5826.905060.80980.79897.762671.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets806.001711.40382.52259.31645.95
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses250.8064.6096.98187.50108.32
    Other current_assets555.201646.80285.5471.81537.63
Short Term Loans and Advances16484.9017244.2016039.7212467.1010908.66
    Advances recoverable in cash or in kind268.90395.4090.09211.28158.39
    Advance income tax and TDS221.90142.10129.960.000.00
    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 Deposits13827.7014666.6013936.7111185.0010489.54
    Other Loans & Advances2166.402040.101882.961070.82260.73
Total Current Assets24881.0026093.9020326.9616571.4516663.62
Net Current Assets (Including Current Investments)19603.3020419.9015053.6912347.0113166.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets77504.4073671.4069511.8258821.5149130.56
Contingent Liabilities11373.3011165.0011753.8010366.368909.15
Total Debt1227.900.000.000.000.00
Book Value201.63191.82181.92151.62127.89
Adjusted Book Value201.63191.82181.92151.62127.89