|
GSM Foils Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
183.21 Cr.
|
P/BV
|
5.86
|
Book Value (Rs.)
|
24.39
|
|
52 Week High/Low (Rs.)
|
143/31
|
FV/ML
|
10/2000
|
P/E(X)
|
18.99
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
7.53
|
Div Yield (%)
|
0.00
|
|
(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) | 128.12 | 93.72 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.81 | 9.37 | 8.36 | 6.59 | 6.58 |
| Total Share Capital | 12.81 | 9.37 | 8.36 | 6.59 | 6.58 |
| | | | | | |
| Reserves and Surplus | 18.43 | 1.66 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 18.43 | 1.66 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.24 | 11.03 | 8.36 | 6.59 | 6.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.91 | 1.14 | 1.09 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.01 | 0.91 | 1.14 | 1.09 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.82 | 4.51 | 1.28 | 1.10 | 0.00 |
| Trade Payables | 7.35 | 2.62 | 2.49 | 1.28 | 0.23 |
| Other Current Liabilities | 0.37 | 0.16 | 0.24 | 0.12 | 0.23 |
| Short Term Provisions | 4.60 | 0.73 | 0.87 | 0.33 | 0.17 |
| Total Current Liabilities | 30.14 | 8.03 | 4.88 | 2.82 | 0.62 |
| | | | | | |
| Total Capital And Liabilities | 61.40 | 19.97 | 14.38 | 10.51 | 7.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.12 | 0.84 | 0.92 | 0.35 | 0.43 |
| Fixed Assets | 2.12 | 0.84 | 0.92 | 0.35 | 0.43 |
| Non-Current Investments | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.23 | 0.00 | 0.10 | 0.10 | 0.02 |
| Total Non-Current Assets | 5.34 | 0.84 | 1.02 | 0.45 | 0.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.86 | 10.23 | 5.51 | 5.28 | 2.71 |
| Trade Receivables | 33.77 | 7.23 | 6.82 | 4.00 | 3.09 |
| Cash And Cash Equivalents | 0.24 | 0.40 | 0.49 | 0.41 | 0.77 |
| Short Term Loans And Advances | 0.38 | 0.86 | 0.53 | 0.17 | 0.07 |
| OtherCurrentAssets | 2.81 | 0.41 | 0.01 | 0.20 | 0.12 |
| Total Current Assets | 56.06 | 19.14 | 13.36 | 10.06 | 6.76 |
| | | | | | |
| Total Assets | 61.40 | 19.97 | 14.38 | 10.51 | 7.21 |
