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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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971.19 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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86.13
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52 Week High/Low (Rs.)
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350/133
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FV/ML
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2/1
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P/E(X)
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682.02
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 522.35 | 468.53 | 468.53 | 17.85 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.45 | 9.37 | 9.37 | 1.79 |
| Total Share Capital | 10.45 | 9.37 | 9.37 | 1.79 |
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| Reserves and Surplus | 439.49 | 274.61 | 221.18 | 177.75 |
| Total Reserves and Surplus | 439.49 | 274.61 | 221.18 | 177.75 |
| Total Shareholders Funds | 449.93 | 283.98 | 230.55 | 179.53 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 21.72 | 68.68 | 23.99 | 0.28 |
| Other Long Term Liabilities | 1.58 | 2.07 | 0.29 | 0.49 |
| Long Term Provisions | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.49 | 70.75 | 24.28 | 0.78 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 128.06 | 153.69 | 87.13 | 89.08 |
| Trade Payables | 19.21 | 23.23 | 18.91 | 21.14 |
| Other Current Liabilities | 21.09 | 2.79 | 7.60 | 5.14 |
| Short Term Provisions | 0.11 | 0.08 | 0.10 | 0.10 |
| Total Current Liabilities | 168.47 | 179.79 | 113.74 | 115.46 |
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| Total Capital And Liabilities | 641.89 | 534.52 | 368.57 | 295.76 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 242.81 | 54.35 | 49.54 | 35.73 |
| Intangible Assets | 0.29 | 0.09 | 0.07 | 0.06 |
| Capital Work-In-Progress | 6.09 | 125.50 | 30.36 | 10.87 |
| Fixed Assets | 249.19 | 179.95 | 79.96 | 46.67 |
| Deferred Tax Assets [Net] | 8.49 | 1.86 | 1.16 | 0.73 |
| Other Non-Current Assets | 20.07 | 9.93 | 6.98 | 4.00 |
| Total Non-Current Assets | 277.74 | 191.73 | 88.10 | 51.39 |
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| CURRENT ASSETS | | | | |
| Inventories | 233.70 | 166.12 | 174.48 | 142.51 |
| Trade Receivables | 76.68 | 140.99 | 45.33 | 79.64 |
| Cash And Cash Equivalents | 15.94 | 2.15 | 16.36 | 10.57 |
| Short Term Loans And Advances | 0.15 | 0.10 | 0.03 | 0.14 |
| OtherCurrentAssets | 37.67 | 33.42 | 44.26 | 11.52 |
| Total Current Assets | 364.14 | 342.79 | 280.46 | 244.37 |
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| Total Assets | 641.89 | 534.52 | 368.57 | 295.76 |