Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE73.330.77 (+1.06 %)
PREV CLOSE ( ) 72.56
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16445
TODAY'S LOW / HIGH ( )71.95 74.50
52 WK LOW / HIGH ( )58.26 158.7
NSE71.15-1.25 (-1.73 %)
PREV CLOSE( ) 72.40
OPEN PRICE ( ) 72.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.15 (12809)
VOLUME 56341
TODAY'S LOW / HIGH( ) 70.00 73.90
52 WK LOW / HIGH ( )58.6 159.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital213.42213.42213.42213.42213.42
    Equity - Authorised420.00420.00420.00420.00420.00
    Equity - Issued213.42213.42213.42213.42213.42
    Equity Paid Up213.42213.42213.42213.42213.42
    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 Reserves2554.432485.022312.942546.042677.65
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.25784.25784.25784.25784.25
    Profit & Loss Account Balance703.84569.83391.74544.40705.66
    General Reserves986.01986.01986.01986.01986.01
    Other Reserves80.34144.93150.94231.39201.73
Reserve excluding Revaluation Reserve2554.432485.022312.942546.042677.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2767.852698.442526.362759.462891.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.83245.43235.44701.97691.29
    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 - Banks8.48344.79471.98848.25825.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4.64-99.36-236.54-146.29-134.32
Unsecured Loans379.33446.01530.49424.11820.36
    Fixed Deposits - Public82.01199.27200.76254.24287.73
    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 Currency379.85317.40374.80631.80665.86
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-82.52-70.66-45.07-461.93-133.23
Deferred Tax Assets / Liabilities-24.3614.2157.3357.3352.44
    Deferred Tax Assets294.76313.96324.86399.47412.33
    Deferred Tax Liability270.40328.17382.19456.80464.77
Other Long Term Liabilities64.8860.5566.33116.2397.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.34113.06113.77121.41120.61
Total Non-Current Liabilities537.03879.251003.361421.041781.92
Current Liabilities
Trade Payables481.84690.69671.491260.111424.91
    Sundry Creditors481.84690.69671.491260.111424.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities646.47694.00780.631127.37960.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers104.7068.3732.9533.4984.90
    Interest Accrued But Not Due16.6120.5421.4423.1630.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.001.251.140.000.00
    Other Liabilities525.17603.85725.101070.73845.07
Short Term Borrowings854.97846.321094.741802.071988.20
    Secured ST Loans repayable on Demands757.33766.32739.711203.561046.86
    Working Capital Loans- Sec757.33766.32739.711203.561046.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0020.00177.50466.00494.50
    Other Unsecured Loans-659.69-706.32-562.19-1071.05-600.01
Short Term Provisions293.18263.87264.52299.26302.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.3416.6633.94
    Provision for post retirement benefits293.18263.87262.18282.61268.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2276.472494.882811.374488.824676.88
Total Liabilities5581.356072.576341.098669.319349.87
ASSETS
Gross Block4906.694997.764950.457381.757405.36
Less: Accumulated Depreciation1924.021882.121797.513174.453136.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block2982.673115.643152.954207.304268.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress112.55117.57135.73149.41141.43
Non Current Investments0.8817.2828.84126.47188.27
Long Term Investment0.8817.2828.84126.47188.27
    Quoted0.000.000.000.000.00
    Unquoted0.8817.2828.84126.47188.27
Long Term Loans & Advances186.07202.92200.51248.73261.67
Other Non Current Assets2.4043.9313.535.58136.61
Total Non-Current Assets3284.563497.353531.564737.494999.34
Current Assets Loans & Advances
Currents Investments0.0013.5052.1439.97105.38
    Quoted0.000.000.000.000.00
    Unquoted0.0013.5052.1439.97105.38
Inventories1070.221219.59986.731581.451876.19
    Raw Materials121.80111.27133.11216.21349.67
    Work-in Progress51.7871.0049.57145.82169.31
    Finished Goods575.52689.89387.80734.02805.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare122.09135.16112.45147.62239.58
    Other Inventory199.03212.27303.80337.80312.25
Sundry Debtors262.22396.27636.23815.31976.34
    Debtors more than Six months98.64143.00209.850.000.00
    Debtors Others186.24291.28478.59882.391054.65
Cash and Bank33.7839.2972.48261.3490.36
    Cash in hand1.712.156.124.421.95
    Balances at Bank32.0737.1366.26256.9288.41
    Other cash and bank balances0.000.000.110.000.00
Other Current Assets578.33489.76199.09210.94150.85
    Interest accrued on Investments7.036.291.892.664.18
    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 Expenses72.1843.1430.9745.7237.64
    Other current_assets499.12440.33166.23162.56109.02
Short Term Loans and Advances352.24416.83862.851022.811151.42
    Advances recoverable in cash or in kind15.4337.22426.7554.7296.84
    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 & Advances336.82379.60436.10968.091054.58
Total Current Assets2296.792575.222809.533931.824350.53
Net Current Assets (Including Current Investments)20.3280.35-1.84-557.00-326.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5581.356072.576341.098669.319349.87
Contingent Liabilities102.74112.39323.51164.73171.59
Total Debt1446.311830.022266.393664.733915.78
Book Value129.69126.44118.37129.30135.46
Adjusted Book Value129.69126.44118.37129.30135.46

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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.