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Gem Aromatics 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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840.34 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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84.63
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52 Week High/Low (Rs.)
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317/133
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FV/ML
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2/1
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P/E(X)
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590.13
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Bookclosure
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 522.37 | 468.53 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.45 | 9.37 |
| Total Share Capital | 10.45 | 9.37 |
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| Reserves and Surplus | 439.49 | 274.61 |
| Total Reserves and Surplus | 439.49 | 274.61 |
| Total Shareholders Funds | 449.93 | 283.98 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 21.72 | 68.68 |
| Other Long Term Liabilities | 1.58 | 2.07 |
| Long Term Provisions | 0.20 | 0.00 |
| Total Non-Current Liabilities | 23.49 | 70.75 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 128.06 | 153.69 |
| Trade Payables | 19.21 | 23.23 |
| Other Current Liabilities | 21.09 | 2.79 |
| Short Term Provisions | 0.11 | 0.08 |
| Total Current Liabilities | 168.47 | 179.79 |
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| Total Capital And Liabilities | 641.89 | 534.52 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 253.16 | 54.35 |
| Intangible Assets | 0.29 | 0.09 |
| Capital Work-In-Progress | 6.09 | 125.50 |
| Fixed Assets | 259.55 | 179.95 |
| Deferred Tax Assets [Net] | 8.49 | 1.86 |
| Other Non-Current Assets | 9.71 | 9.93 |
| Total Non-Current Assets | 277.74 | 191.73 |
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| CURRENT ASSETS | | |
| Inventories | 233.70 | 166.12 |
| Trade Receivables | 76.68 | 140.99 |
| Cash And Cash Equivalents | 15.94 | 2.15 |
| Short Term Loans And Advances | 0.15 | 0.10 |
| OtherCurrentAssets | 37.67 | 33.42 |
| Total Current Assets | 364.14 | 342.79 |
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| Total Assets | 641.89 | 534.52 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 87.60 | 0.00 |