Gloster Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1009.41 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
978.31
|
52 Week High/Low (Rs.)
|
940/915
|
FV/ML
|
10/1
|
P/E(X)
|
18.56
|
Bookclosure
|
05/08/2023
|
EPS (Rs.)
|
49.70
|
Div Yield (%)
|
7.59
|
|
(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 | 54.72 | 54.72 | 54.72 | 54.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.94 | 5.47 | 5.47 | 5.47 | 5.47 |
Total Share Capital | 10.94 | 5.47 | 5.47 | 5.47 | 5.47 |
| | | | | |
Reserves and Surplus | 1068.02 | 1065.11 | 988.84 | 925.79 | 938.21 |
Total Reserves and Surplus | 1068.02 | 1065.11 | 988.84 | 925.79 | 938.21 |
Total Shareholders Funds | 1078.96 | 1070.58 | 994.31 | 931.26 | 943.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46.86 | 0.00 | 0.00 | 1.20 | 1.70 |
Deferred Tax Liabilities [Net] | 79.38 | 90.43 | 61.46 | 48.20 | 47.11 |
Other Long Term Liabilities | 3.36 | 2.72 | 2.28 | 2.38 | 2.30 |
Long Term Provisions | 11.90 | 5.92 | 12.19 | 16.02 | 4.99 |
Total Non-Current Liabilities | 141.50 | 99.07 | 75.93 | 67.80 | 56.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.36 | 10.36 | 23.12 | 26.22 | 22.56 |
Trade Payables | 8.96 | 10.65 | 6.97 | 9.86 | 6.73 |
Other Current Liabilities | 42.85 | 47.30 | 47.35 | 36.13 | 28.50 |
Short Term Provisions | 4.37 | 1.75 | 1.50 | 1.37 | 1.14 |
Total Current Liabilities | 82.54 | 70.06 | 78.94 | 73.58 | 58.93 |
| | | | | |
Total Capital And Liabilities | 1303.00 | 1239.71 | 1149.18 | 1072.65 | 1058.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 426.60 | 423.12 | 401.14 | 345.60 | 302.92 |
Intangible Assets | 68.33 | 73.78 | 79.17 | 69.45 | 74.08 |
Capital Work-In-Progress | 201.45 | 59.51 | 17.19 | 12.23 | 5.98 |
Intangible Assets Under Development | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 696.44 | 556.41 | 497.50 | 427.27 | 382.99 |
Goodwill On Consolidation | 195.82 | 212.48 | 229.15 | 245.82 | 262.48 |
Non-Current Investments | 121.22 | 119.96 | 101.40 | 93.36 | 105.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.10 | 1.49 | 1.18 |
Other Non-Current Assets | 17.09 | 21.13 | 11.66 | 15.33 | 2.77 |
Total Non-Current Assets | 1030.57 | 909.98 | 840.81 | 783.27 | 754.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17.53 | 10.05 | 10.12 | 23.28 | 72.76 |
Inventories | 147.78 | 141.46 | 152.11 | 116.14 | 95.41 |
Trade Receivables | 38.21 | 29.79 | 30.90 | 28.94 | 33.76 |
Cash And Cash Equivalents | 29.88 | 68.95 | 31.28 | 38.61 | 9.79 |
Short Term Loans And Advances | 4.02 | 21.29 | 28.01 | 36.20 | 49.65 |
OtherCurrentAssets | 35.01 | 58.18 | 55.94 | 46.21 | 42.89 |
Total Current Assets | 272.43 | 329.73 | 308.37 | 289.37 | 304.25 |
| | | | | |
Total Assets | 1303.00 | 1239.71 | 1149.18 | 1072.65 | 1058.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 93.36 | 140.15 | 25.97 | 31.00 | 20.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.07 | 1.60 | 1.60 | 1.60 | 1.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 20.99 | 12.00 | 17.99 | 14.28 | 28.05 |
Non-Current Investments Unquoted Book Value | 100.23 | 107.97 | 83.41 | 79.08 | 77.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3.98 | 5.38 | 4.66 | 20.72 | 69.82 |
Current Investments Unquoted Book Value | 13.54 | 4.67 | 5.47 | 2.56 | 2.94 |