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Global Surfaces Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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466.88 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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76.20
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52 Week High/Low (Rs.)
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246/92
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FV/ML
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10/1
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P/E(X)
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24.97
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Bookclosure
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EPS (Rs.)
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4.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 423.82 | 423.82 | 338.62 | 64.50 | 64.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.38 | 42.38 | 33.86 | 6.45 | 6.45 |
| Total Share Capital | 42.38 | 42.38 | 33.86 | 6.45 | 6.45 |
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| Reserves and Surplus | 238.25 | 218.95 | 100.17 | 91.99 | 58.03 |
| Total Reserves and Surplus | 238.25 | 218.95 | 100.17 | 91.99 | 58.03 |
| Money Received Against Share Warrants | 49.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 330.51 | 261.33 | 134.04 | 98.44 | 64.48 |
| Minority Interest | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.46 | 19.34 | 10.79 | 6.46 | 13.76 |
| Other Long Term Liabilities | 46.30 | 45.38 | 42.15 | 0.67 | 0.24 |
| Long Term Provisions | 0.37 | 0.51 | 0.38 | 0.55 | 0.26 |
| Total Non-Current Liabilities | 99.12 | 65.22 | 53.33 | 7.68 | 14.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.88 | 101.48 | 26.49 | 31.00 | 39.72 |
| Trade Payables | 38.66 | 16.19 | 18.75 | 16.50 | 7.87 |
| Other Current Liabilities | 5.58 | 17.69 | 3.84 | 5.16 | 2.23 |
| Short Term Provisions | 0.08 | 0.15 | 0.04 | 0.22 | 0.17 |
| Total Current Liabilities | 90.20 | 135.50 | 49.12 | 52.89 | 49.99 |
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| Total Capital And Liabilities | 521.79 | 462.06 | 236.48 | 159.00 | 128.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 293.97 | 88.78 | 88.16 | 53.40 | 59.97 |
| Intangible Assets | 0.26 | 0.03 | 0.04 | 0.11 | 0.11 |
| Capital Work-In-Progress | 0.12 | 123.68 | 7.08 | 1.29 | 0.00 |
| Fixed Assets | 294.35 | 212.48 | 95.28 | 54.80 | 60.08 |
| Deferred Tax Assets [Net] | 21.37 | 21.67 | 18.04 | 12.10 | 6.60 |
| Long Term Loans And Advances | 0.03 | 0.03 | 1.99 | 2.09 | 1.76 |
| Other Non-Current Assets | 5.89 | 12.31 | 4.98 | 2.34 | 1.34 |
| Total Non-Current Assets | 321.64 | 246.50 | 120.28 | 71.32 | 69.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.15 | 5.72 | 10.66 | 0.00 | 0.00 |
| Inventories | 76.76 | 43.96 | 46.91 | 34.65 | 23.62 |
| Trade Receivables | 109.86 | 44.00 | 38.98 | 39.80 | 28.07 |
| Cash And Cash Equivalents | 5.44 | 113.58 | 2.63 | 6.52 | 1.34 |
| Short Term Loans And Advances | 0.12 | 1.89 | 9.23 | 0.14 | 0.28 |
| OtherCurrentAssets | 7.84 | 6.42 | 7.79 | 6.57 | 5.66 |
| Total Current Assets | 200.16 | 215.56 | 116.20 | 87.68 | 58.96 |
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| Total Assets | 521.79 | 462.06 | 236.48 | 159.00 | 128.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.63 | 33.82 | 122.66 | 0.86 | 0.31 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 27.41 | 27.41 | 27.41 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.15 | 5.72 | 10.66 | 0.00 | 0.00 |
