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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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638.70 Cr.
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P/BV
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0.59
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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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886/533
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FV/ML
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10/1
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P/E(X)
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26.23
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Bookclosure
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09/08/2024
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EPS (Rs.)
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22.25
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Div Yield (%)
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3.43
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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 | 54.72 | 54.72 | 54.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.94 | 10.94 | 5.47 | 5.47 | 5.47 |
| Total Share Capital | 10.94 | 10.94 | 5.47 | 5.47 | 5.47 |
| | | | | | |
| Reserves and Surplus | 1099.22 | 1068.02 | 1065.11 | 988.84 | 925.79 |
| Total Reserves and Surplus | 1099.22 | 1068.02 | 1065.11 | 988.84 | 925.79 |
| Total Shareholders Funds | 1110.16 | 1078.96 | 1070.58 | 994.31 | 931.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.93 | 46.86 | 0.00 | 0.00 | 1.20 |
| Deferred Tax Liabilities [Net] | 74.01 | 79.38 | 90.43 | 61.46 | 48.20 |
| Other Long Term Liabilities | 13.29 | 3.36 | 2.72 | 2.28 | 2.38 |
| Long Term Provisions | 6.90 | 11.90 | 5.92 | 12.19 | 16.02 |
| Total Non-Current Liabilities | 213.13 | 141.50 | 99.07 | 75.93 | 67.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.65 | 26.36 | 10.36 | 23.12 | 26.22 |
| Trade Payables | 17.11 | 8.96 | 10.65 | 6.97 | 9.86 |
| Other Current Liabilities | 60.51 | 42.85 | 47.30 | 47.35 | 36.13 |
| Short Term Provisions | 4.31 | 4.37 | 1.75 | 1.50 | 1.37 |
| Total Current Liabilities | 146.59 | 82.54 | 70.06 | 78.94 | 73.58 |
| | | | | | |
| Total Capital And Liabilities | 1469.88 | 1303.00 | 1239.71 | 1149.18 | 1072.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 650.59 | 426.60 | 423.12 | 401.14 | 345.60 |
| Intangible Assets | 63.03 | 68.33 | 73.78 | 79.17 | 69.45 |
| Capital Work-In-Progress | 117.47 | 201.45 | 59.51 | 17.19 | 12.23 |
| Intangible Assets Under Development | 0.37 | 0.06 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 831.47 | 696.44 | 556.41 | 497.50 | 427.27 |
| Goodwill On Consolidation | 179.15 | 195.82 | 212.48 | 229.15 | 245.82 |
| Non-Current Investments | 122.12 | 121.22 | 119.96 | 101.40 | 93.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.10 | 1.49 |
| Other Non-Current Assets | 38.79 | 17.09 | 21.13 | 11.66 | 15.33 |
| Total Non-Current Assets | 1171.53 | 1030.57 | 909.98 | 840.81 | 783.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.27 | 17.53 | 10.05 | 10.12 | 23.28 |
| Inventories | 154.39 | 147.78 | 141.46 | 152.11 | 116.14 |
| Trade Receivables | 40.77 | 38.21 | 29.79 | 30.90 | 28.94 |
| Cash And Cash Equivalents | 32.85 | 29.88 | 68.95 | 31.28 | 38.61 |
| Short Term Loans And Advances | 4.46 | 4.02 | 21.29 | 28.01 | 36.20 |
| OtherCurrentAssets | 45.61 | 35.01 | 58.18 | 55.94 | 46.21 |
| Total Current Assets | 298.35 | 272.43 | 329.73 | 308.37 | 289.37 |
| | | | | | |
| Total Assets | 1469.88 | 1303.00 | 1239.71 | 1149.18 | 1072.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 118.23 | 93.36 | 140.15 | 25.97 | 31.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.07 | 7.07 | 1.60 | 1.60 | 1.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 24.04 | 20.99 | 12.00 | 17.99 | 14.28 |
| Non-Current Investments Unquoted Book Value | 98.08 | 100.23 | 107.97 | 83.41 | 79.08 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.57 | 3.98 | 5.38 | 4.66 | 20.72 |
| Current Investments Unquoted Book Value | 16.70 | 13.54 | 4.67 | 5.47 | 2.56 |
