Balance Sheet

GALAXY SURFACTANTS LTD.

NSE : GALAXYSURFBSE : 540935ISIN CODE : INE600K01018Industry : Household & Personal ProductsHouse : Private
BSE2599.20-10.95 (-0.42 %)
PREV CLOSE ( ) 2610.15
OPEN PRICE ( ) 2580.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 581
TODAY'S LOW / HIGH ( )2580.05 2620.80
52 WK LOW / HIGH ( )2241.1 2989.35
NSE2597.30-20.85 (-0.8 %)
PREV CLOSE( ) 2618.15
OPEN PRICE ( ) 2602.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2597.30 (7)
VOLUME 16313
TODAY'S LOW / HIGH( ) 2580.00 2624.95
52 WK LOW / HIGH ( )2247 2978.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital354.50354.50354.50354.50354.50
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued354.50354.50354.50354.50354.50
    Equity Paid Up354.50354.50354.50354.50354.50
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves18471.0015389.0012659.6010323.008412.80
    Securities Premium2.002.002.002.002.00
    Capital Reserves31.1031.1031.1031.1031.10
    Profit & Loss Account Balance17077.1014544.8012047.009534.407978.80
    General Reserves263.80263.80263.80263.80263.80
    Other Reserves1097.00547.30315.70491.70137.10
Reserve excluding Revaluation Reserve18471.0015389.0012659.6010323.008412.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18825.5015743.5013014.1010677.508767.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans890.60795.90773.901165.50889.50
    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 - Banks1210.501094.101079.101690.701332.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-319.90-298.20-305.20-525.20-442.60
Unsecured Loans0.000.000.000.802.80
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.802.80
Deferred Tax Assets / Liabilities216.00210.20226.50240.10271.20
    Deferred Tax Assets126.30118.2090.2095.50137.70
    Deferred Tax Liability342.30328.40316.70335.60408.90
Other Long Term Liabilities484.70486.80172.00204.5010.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.7076.10100.80137.8099.90
Total Non-Current Liabilities1652.001569.001273.201748.701273.90
Current Liabilities
Trade Payables4301.905189.203769.602731.303058.50
    Sundry Creditors4301.905189.203769.602731.303058.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities873.40744.40733.20840.90800.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers268.00241.70239.30121.8042.20
    Interest Accrued But Not Due5.705.703.7010.1012.40
    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 Liabilities599.70497.00490.20709.00745.90
Short Term Borrowings1507.502565.701600.402029.601639.60
    Secured ST Loans repayable on Demands1507.502565.701600.402029.601639.60
    Working Capital Loans- Sec1507.502565.701600.402029.601639.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1507.50-2565.70-1600.40-2029.60-1639.60
Short Term Provisions116.80154.9097.7090.4091.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55.2077.8012.1051.8050.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.6077.1085.6038.6040.50
Total Current Liabilities6799.608654.206200.905692.205590.00
Total Liabilities27277.1025966.7020488.2018118.4015631.20
ASSETS
Gross Block16639.9014081.1012890.1012806.209979.20
Less: Accumulated Depreciation7406.006477.005771.005327.904791.70
Less: Impairment of Assets-0.900.000.000.000.00
Net Block9234.807604.107119.107478.305187.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1392.102054.601239.50659.90825.80
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances590.80584.20542.30623.00468.10
Other Non Current Assets40.1021.9010.507.40175.60
Total Non-Current Assets11257.8010264.808911.408768.606657.00
Current Assets Loans & Advances
Currents Investments0.004.70434.5057.800.00
    Quoted0.004.70434.5057.800.00
    Unquoted0.000.000.000.000.00
Inventories6458.207117.804278.103250.303512.70
    Raw Materials1763.701882.301020.80905.101026.40
    Work-in Progress917.701211.10752.70594.10577.40
    Finished Goods1549.801647.401212.00717.90865.10
    Packing Materials136.60104.7092.90101.0087.50
    Stores  and Spare396.10347.90262.00210.90177.20
    Other Inventory1694.301924.40937.70721.30779.10
Sundry Debtors6148.006380.404689.204393.904267.50
    Debtors more than Six months64.4033.4025.800.000.00
    Debtors Others6102.506350.504666.604408.804268.10
Cash and Bank2475.70711.101113.80542.20256.90
    Cash in hand3.303.802.002.002.50
    Balances at Bank2472.40707.301111.80540.20254.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets141.10166.50175.40246.70229.40
    Interest accrued on Investments3.701.304.704.602.00
    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 Expenses95.7099.8063.7067.4065.80
    Other current_assets41.7065.40107.00174.70161.60
Short Term Loans and Advances796.301321.40885.80858.90707.70
    Advances recoverable in cash or in kind457.50869.80304.60265.00167.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances338.80451.60581.20593.90540.00
Total Current Assets16019.3015701.9011576.809349.808974.20
Net Current Assets (Including Current Investments)9219.707047.705375.903657.603384.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27277.1025966.7020488.2018118.4015631.20
Contingent Liabilities468.50481.70211.20188.80183.70
Total Debt2718.003659.802680.303723.102978.00
Book Value531.04444.10367.11301.20247.31
Adjusted Book Value531.04444.10367.11301.20247.31

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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.