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Gian Life Care 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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5.09 Cr.
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P/BV
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0.27
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Book Value (Rs.)
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18.25
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52 Week High/Low (Rs.)
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17/5
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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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30/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.42 | 103.42 | 103.42 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.34 | 10.34 | 10.34 |
| Total Share Capital | 10.34 | 10.34 | 10.34 |
| | | | |
| Reserves and Surplus | 8.89 | 8.93 | 4.78 |
| Total Reserves and Surplus | 8.89 | 8.93 | 4.78 |
| Total Shareholders Funds | 19.23 | 19.28 | 15.12 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.09 | 2.28 | 1.65 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.15 | 0.16 |
| Other Long Term Liabilities | 0.76 | 0.73 | 0.41 |
| Long Term Provisions | 0.16 | 0.14 | 0.12 |
| Total Non-Current Liabilities | 4.10 | 3.30 | 2.35 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2.76 | 2.60 | 2.93 |
| Trade Payables | 3.73 | 3.25 | 2.88 |
| Other Current Liabilities | 6.10 | 4.21 | 4.97 |
| Short Term Provisions | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 12.60 | 10.06 | 10.78 |
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| Total Capital And Liabilities | 35.93 | 32.64 | 28.24 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.45 | 5.06 | 4.61 |
| Capital Work-In-Progress | 0.14 | 0.14 | 0.14 |
| Fixed Assets | 4.59 | 5.21 | 4.75 |
| Other Non-Current Assets | 13.02 | 14.23 | 11.99 |
| Total Non-Current Assets | 17.60 | 19.44 | 16.75 |
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| CURRENT ASSETS | | | |
| Inventories | 0.62 | 0.88 | 0.88 |
| Trade Receivables | 6.09 | 4.81 | 3.25 |
| Cash And Cash Equivalents | 6.96 | 5.99 | 5.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 4.66 | 1.52 | 1.58 |
| Total Current Assets | 18.33 | 13.20 | 11.50 |
| | | | |
| Total Assets | 35.93 | 32.64 | 28.24 |
