|
Glottis Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
552.39 Cr.
|
P/BV
|
5.47
|
Book Value (Rs.)
|
10.93
|
|
52 Week High/Low (Rs.)
|
93/59
|
FV/ML
|
2/1
|
P/E(X)
|
9.84
|
|
Bookclosure
|
|
EPS (Rs.)
|
6.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 800.00 | 10.00 | 10.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 16.00 | 1.00 | 1.00 |
| Total Share Capital | 16.00 | 1.00 | 1.00 |
| | | | |
| Reserves and Surplus | 82.53 | 41.35 | 10.52 |
| Total Reserves and Surplus | 82.53 | 41.35 | 10.52 |
| Total Shareholders Funds | 98.53 | 42.35 | 11.52 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.96 | 0.33 | 0.00 |
| Other Long Term Liabilities | 3.11 | 0.02 | 0.04 |
| Long Term Provisions | 0.11 | 1.15 | 0.87 |
| Total Non-Current Liabilities | 5.18 | 1.51 | 0.90 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 20.19 | 7.75 | 30.61 |
| Trade Payables | 27.44 | 26.65 | 26.45 |
| Other Current Liabilities | 4.68 | 3.35 | 2.50 |
| Short Term Provisions | 0.09 | 0.11 | 0.10 |
| Total Current Liabilities | 52.40 | 37.86 | 59.66 |
| | | | |
| Total Capital And Liabilities | 156.10 | 81.72 | 72.08 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 16.25 | 3.23 | 2.41 |
| Intangible Assets | 0.05 | 0.02 | 0.00 |
| Capital Work-In-Progress | 0.00 | 3.51 | 0.00 |
| Fixed Assets | 16.30 | 6.76 | 2.41 |
| Deferred Tax Assets [Net] | 0.55 | 0.82 | 0.52 |
| Other Non-Current Assets | 0.32 | 0.44 | 0.15 |
| Total Non-Current Assets | 17.17 | 8.03 | 3.08 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 106.02 | 53.67 | 35.52 |
| Cash And Cash Equivalents | 14.81 | 9.12 | 29.32 |
| Short Term Loans And Advances | 1.04 | 0.41 | 0.46 |
| OtherCurrentAssets | 17.07 | 10.49 | 3.70 |
| Total Current Assets | 138.93 | 73.69 | 69.00 |
| | | | |
| Total Assets | 156.10 | 81.72 | 72.08 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.23 | 129.73 | 0.05 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 15.00 | 0.00 | 0.00 |
