Balance Sheet

GALACTICO CORPORATE SERVICES LTD.

NSE : NABSE : 542802ISIN CODE : INE906Y01028Industry : Finance - InvestmentHouse : Private
BSE4.01-0.02 (-0.5 %)
PREV CLOSE ( ) 4.03
OPEN PRICE ( ) 4.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 754911
TODAY'S LOW / HIGH ( )3.98 4.16
52 WK LOW / HIGH ( ) 3.2510.25
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital149.01114.6257.3157.3154.31
    Equity - Authorised150.00120.0080.0080.0080.00
    Â Equity - Issued149.01114.6257.3157.3154.31
    Equity Paid Up149.01114.6257.3157.3154.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves151.62101.04115.0494.6297.95
    Securities Premium5.5033.6353.4453.4449.54
    Capital Reserves14.2814.2814.2814.2825.05
    Profit & Loss Account Balance123.9248.010.000.000.00
    General Reserves0.000.0051.3930.4123.36
    Other Reserves7.925.12-4.07-3.510.00
Reserve excluding Revaluation Reserve148.9098.33119.1198.1397.95
Revaluation reserve2.712.71-4.07-3.510.00
Shareholder's Funds300.63215.66172.36151.93152.26
Minority Interest37.0334.5230.2727.3025.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.8625.4923.8023.6313.26
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks25.8625.490.0011.7213.26
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0023.8011.910.00
Unsecured Loans0.000.851.710.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.851.710.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.8210.328.269.715.99
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability9.8210.328.269.715.99
Other Long Term Liabilities1.800.801.001.001.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.871.160.941.170.94
Total Non-Current Liabilities39.3538.6235.7135.5121.19
Current Liabilities
Trade Payables26.2426.4921.9627.2723.26
    Sundry Creditors26.2426.4921.9627.2723.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.47176.3827.7522.9716.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.55123.240.480.300.84
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities94.9353.1427.2722.6815.64
Short Term Borrowings33.0032.6352.4063.1117.63
    Secured ST Loans repayable on Demands34.1220.5220.7530.2716.25
    Working Capital Loans- Sec34.1220.5220.7530.2716.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-35.23-8.4210.892.58-14.88
Short Term Provisions33.788.136.043.633.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.283.620.710.220.61
    Provision for post retirement benefits4.793.954.431.810.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.710.560.901.602.74
Total Current Liabilities196.49243.63108.15116.9960.97
Total Liabilities573.51532.43346.48331.74260.14
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block253.87230.59222.82209.40175.94
Less: Accumulated Depreciation89.3879.6269.0559.1729.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block164.49150.97153.77150.23146.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments10.5369.5137.7829.578.59
Long Term Investment10.5369.5137.7829.578.59
    Quoted7.7026.200.000.000.99
    Unquoted2.8343.3037.7829.577.61
Long Term Loans & Advances1.751.350.000.000.32
Other Non Current Assets0.090.000.000.000.00
Total Non-Current Assets185.96221.82191.55179.80155.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9.023.764.334.424.65
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.023.764.334.424.65
Sundry Debtors31.5628.2326.8820.1824.22
    Debtors more than Six months8.098.010.000.000.00
    Debtors Others23.4720.2126.8820.1824.22
Cash and Bank4.7838.950.744.1426.25
    Cash in hand1.271.500.392.711.08
    Balances at Bank3.5137.450.351.4325.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.365.831.210.772.30
    Interest accrued on Investments0.100.030.060.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.260.801.160.771.33
    Other current_assets0.005.000.000.000.97
Short Term Loans and Advances340.82233.68121.36121.5845.78
    Advances recoverable in cash or in kind214.4784.0141.3435.7017.15
    Advance income tax and TDS30.3823.680.742.360.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances95.97125.9979.2883.5327.96
Total Current Assets387.55310.44154.52151.11103.21
Net Current Assets (Including Current Investments)191.0666.8146.3734.1142.24
Miscellaneous Expenses not written off0.000.170.410.831.24
Total Assets573.51532.43346.48331.74260.14
Contingent Liabilities7.037.000.000.001.70
Total Debt63.5367.2884.5796.2840.76
Book Value2.0018.5630.7126.9827.81
Adjusted Book Value2.001.431.181.041.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.