Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE68.701.3 (+1.93 %)
PREV CLOSE ( ) 67.40
OPEN PRICE ( ) 70.00
BID PRICE (QTY) 68.05 (10)
OFFER PRICE (QTY) 69.40 (10)
VOLUME 408
TODAY'S LOW / HIGH ( )68.05 72.00
52 WK LOW / HIGH ( )43.6 93.7
NSE69.301.95 (+2.9 %)
PREV CLOSE( ) 67.35
OPEN PRICE ( ) 69.90
BID PRICE (QTY) 68.90 (17)
OFFER PRICE (QTY) 69.25 (1001)
VOLUME 5757
TODAY'S LOW / HIGH( ) 68.15 69.90
52 WK LOW / HIGH ( )43.35 93.75
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves2485.022312.942546.042677.652706.26
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.25784.25784.25784.25784.25
    Profit & Loss Account Balance569.83391.74544.40705.66696.78
    General Reserves986.01986.01986.01986.01986.01
    Other Reserves144.93150.94231.39201.73239.22
Reserve excluding Revaluation Reserve2485.022312.942546.042677.652706.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2698.442526.362759.462891.072919.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans245.43235.44701.97691.291336.29
    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 - Banks344.79471.98848.25825.611742.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-99.36-236.54-146.29-134.32-406.60
Unsecured Loans446.01530.49424.11820.36323.58
    Fixed Deposits - Public199.27200.76254.24287.73262.39
    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 Currency317.40374.80631.80665.860.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-70.66-45.07-461.93-133.2361.19
Deferred Tax Assets / Liabilities14.2157.3357.3352.4448.79
    Deferred Tax Assets313.96324.86399.47412.33386.86
    Deferred Tax Liability328.17382.19456.80464.77435.66
Other Long Term Liabilities60.5566.33116.2397.22114.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.06113.77121.41120.6114.52
Total Non-Current Liabilities879.251003.361421.041781.921838.14
Current Liabilities
Trade Payables690.69671.491260.111424.911316.53
    Sundry Creditors690.69671.491260.111424.911316.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities694.00780.631127.37960.91995.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.3732.9533.4984.9070.35
    Interest Accrued But Not Due20.5421.4423.1630.9417.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.251.140.000.000.00
    Other Liabilities603.85725.101070.73845.07907.35
Short Term Borrowings846.321094.741802.071988.202088.89
    Secured ST Loans repayable on Demands766.32739.711203.561046.86816.54
    Working Capital Loans- Sec766.32739.711203.561046.86816.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec20.00177.50466.00494.50497.50
    Other Unsecured Loans-706.32-562.19-1071.05-600.01-41.69
Short Term Provisions263.87264.52299.26302.85363.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.3416.6633.94118.10
    Provision for post retirement benefits263.87262.18282.61268.92245.28
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2494.882811.374488.824676.884764.16
Total Liabilities6072.576341.098669.319349.879521.97
ASSETS
Gross Block4997.764950.457381.757405.367282.16
Less: Accumulated Depreciation1882.121797.513174.453136.582963.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block3115.643152.954207.304268.784318.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress117.57135.73149.41141.43165.28
Non Current Investments17.2828.84126.47188.27326.02
Long Term Investment17.2828.84126.47188.27326.02
    Quoted0.000.000.000.000.00
    Unquoted17.2828.84126.47188.27326.02
Long Term Loans & Advances202.92200.51248.73261.67140.89
Other Non Current Assets43.9313.535.58136.61148.42
Total Non-Current Assets3497.353531.564737.494999.345099.05
Current Assets Loans & Advances
Currents Investments13.5052.1439.97105.3811.39
    Quoted0.000.000.000.000.00
    Unquoted13.5052.1439.97105.3811.39
Inventories1219.59986.731581.451876.191847.39
    Raw Materials111.27133.11216.21349.67328.49
    Work-in Progress71.0049.57145.82169.31135.09
    Finished Goods689.89387.80734.02805.39830.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare135.16112.45147.62239.58186.37
    Other Inventory212.27303.80337.80312.25366.78
Sundry Debtors396.27636.23815.31976.34969.36
    Debtors more than Six months143.00209.850.000.000.00
    Debtors Others291.28478.59882.391054.651052.53
Cash and Bank39.2972.48261.3490.3693.44
    Cash in hand2.156.124.421.951.63
    Balances at Bank37.1366.26256.9288.4191.81
    Other cash and bank balances0.000.110.000.000.00
Other Current Assets213.72199.09210.94150.85137.99
    Interest accrued on Investments6.291.892.664.180.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.002.76
    Prepaid Expenses43.1430.9745.7237.6437.74
    Other current_assets164.29166.23162.56109.0297.50
Short Term Loans and Advances692.86862.851022.811151.421363.36
    Advances recoverable in cash or in kind313.26426.7554.7296.84106.12
    Advance income tax and TDS0.000.000.000.00181.19
    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 & Advances379.60436.10968.091054.581076.05
Total Current Assets2575.222809.533931.824350.534422.92
Net Current Assets (Including Current Investments)80.35-1.84-557.00-326.35-341.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6072.576341.098669.319349.879521.97
Contingent Liabilities312.39323.51164.73171.59287.75
Total Debt1830.022266.393664.733915.784245.00
Book Value126.44118.37129.30135.46136.80
Adjusted Book Value126.44118.37129.30135.46136.80

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