Gujarat Terce Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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38.62 Cr.
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P/BV
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5.96
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Book Value (Rs.)
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8.73
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52 Week High/Low (Rs.)
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95/45
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/08/2023
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
Total Share Capital | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
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Reserves and Surplus | -0.94 | -0.31 | -0.56 | 1.11 | 0.24 |
Total Reserves and Surplus | -0.94 | -0.31 | -0.56 | 1.11 | 0.24 |
Total Shareholders Funds | 6.48 | 7.11 | 6.86 | 8.53 | 7.66 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.30 | 0.93 | 1.46 | 2.30 | 0.42 |
Other Long Term Liabilities | 1.89 | 1.38 | 1.90 | 1.93 | 0.87 |
Long Term Provisions | 1.52 | 1.72 | 1.70 | 1.42 | 1.21 |
Total Non-Current Liabilities | 3.71 | 4.03 | 5.06 | 5.64 | 2.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.64 | 2.94 | 5.81 | 4.37 | 4.14 |
Trade Payables | 3.61 | 4.71 | 5.85 | 4.03 | 2.85 |
Other Current Liabilities | 1.30 | 1.38 | 1.19 | 1.46 | 4.65 |
Short Term Provisions | 7.09 | 3.11 | 3.75 | 3.35 | 0.00 |
Total Current Liabilities | 12.64 | 12.14 | 16.61 | 13.21 | 11.64 |
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Total Capital And Liabilities | 22.83 | 23.27 | 28.53 | 27.39 | 21.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.65 | 3.69 | 3.99 | 4.29 | 2.45 |
Fixed Assets | 3.65 | 3.69 | 3.99 | 4.29 | 2.45 |
Non-Current Investments | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 |
Deferred Tax Assets [Net] | 0.43 | 1.22 | 1.52 | 0.30 | 0.17 |
Long Term Loans And Advances | 2.16 | 2.12 | 2.05 | 2.41 | 2.33 |
Other Non-Current Assets | 4.56 | 4.74 | 4.65 | 4.64 | 4.62 |
Total Non-Current Assets | 10.80 | 12.05 | 12.48 | 11.92 | 9.85 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.51 | 0.00 | 0.00 | 1.50 | 0.00 |
Inventories | 3.68 | 3.98 | 4.43 | 6.43 | 3.74 |
Trade Receivables | 5.07 | 5.66 | 7.99 | 5.47 | 5.10 |
Cash And Cash Equivalents | 0.78 | 0.09 | 2.03 | 0.01 | 1.29 |
Short Term Loans And Advances | 0.17 | 0.17 | 0.13 | 0.13 | 0.18 |
OtherCurrentAssets | 1.81 | 1.32 | 1.47 | 1.93 | 1.65 |
Total Current Assets | 12.02 | 11.22 | 16.05 | 15.48 | 11.95 |
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Total Assets | 22.83 | 23.27 | 28.53 | 27.39 | 21.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.27 | 0.27 | 0.00 |