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Gloster 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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702.67 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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992.26
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52 Week High/Low (Rs.)
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830/533
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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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04/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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3.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.43 | 109.43 | 109.43 | 54.72 | 54.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.94 | 10.94 | 10.94 | 5.47 | 5.47 |
| Total Share Capital | 10.94 | 10.94 | 10.94 | 5.47 | 5.47 |
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| Reserves and Surplus | 1072.50 | 1099.22 | 1068.02 | 1065.11 | 988.84 |
| Total Reserves and Surplus | 1072.50 | 1099.22 | 1068.02 | 1065.11 | 988.84 |
| Total Shareholders Funds | 1083.44 | 1110.16 | 1078.96 | 1070.58 | 994.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 349.23 | 118.93 | 46.86 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 63.44 | 74.01 | 79.38 | 90.43 | 61.46 |
| Other Long Term Liabilities | 79.58 | 13.29 | 3.36 | 2.72 | 2.28 |
| Long Term Provisions | 7.74 | 6.90 | 11.90 | 5.92 | 12.19 |
| Total Non-Current Liabilities | 500.00 | 213.13 | 141.50 | 99.07 | 75.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 218.23 | 64.65 | 26.36 | 10.36 | 23.12 |
| Trade Payables | 79.64 | 17.11 | 8.96 | 10.65 | 6.97 |
| Other Current Liabilities | 131.76 | 60.51 | 42.85 | 47.30 | 47.35 |
| Short Term Provisions | 4.94 | 4.31 | 4.37 | 1.75 | 1.50 |
| Total Current Liabilities | 434.57 | 146.59 | 82.54 | 70.06 | 78.94 |
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| Total Capital And Liabilities | 2018.01 | 1469.88 | 1303.00 | 1239.71 | 1149.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 895.29 | 650.59 | 426.60 | 423.12 | 401.14 |
| Intangible Assets | 57.70 | 63.03 | 68.33 | 73.78 | 79.17 |
| Capital Work-In-Progress | 83.98 | 117.47 | 201.45 | 59.51 | 17.19 |
| Intangible Assets Under Development | 0.74 | 0.37 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 1037.72 | 831.47 | 696.44 | 556.41 | 497.50 |
| Goodwill On Consolidation | 162.49 | 179.15 | 195.82 | 212.48 | 229.15 |
| Non-Current Investments | 109.91 | 122.12 | 121.22 | 119.96 | 101.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Other Non-Current Assets | 36.72 | 38.79 | 17.09 | 21.13 | 11.66 |
| Total Non-Current Assets | 1346.84 | 1171.53 | 1030.57 | 909.98 | 840.81 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.00 | 20.27 | 17.53 | 10.05 | 10.12 |
| Inventories | 307.66 | 154.39 | 147.78 | 141.46 | 152.11 |
| Trade Receivables | 131.84 | 40.77 | 38.21 | 29.79 | 30.90 |
| Cash And Cash Equivalents | 25.25 | 32.85 | 29.88 | 68.95 | 31.28 |
| Short Term Loans And Advances | 50.94 | 4.46 | 4.02 | 21.29 | 28.01 |
| OtherCurrentAssets | 152.47 | 45.61 | 35.01 | 58.18 | 55.94 |
| Total Current Assets | 671.17 | 298.35 | 272.43 | 329.73 | 308.37 |
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| Total Assets | 2018.01 | 1469.88 | 1303.00 | 1239.71 | 1149.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 281.21 | 118.23 | 93.36 | 140.15 | 25.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.07 | 7.07 | 7.07 | 1.60 | 1.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 26.56 | 24.04 | 20.99 | 12.00 | 17.99 |
| Non-Current Investments Unquoted Book Value | 83.36 | 98.08 | 100.23 | 107.97 | 83.41 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3.57 | 3.98 | 5.38 | 4.66 |
| Current Investments Unquoted Book Value | 3.00 | 16.70 | 13.54 | 4.67 | 5.47 |
