Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE31.05-0.95 (-2.97 %)
PREV CLOSE ( ) 32.00
OPEN PRICE ( ) 31.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH ( )31.05 31.05
52 WK LOW / HIGH ( )15.15 37.9
NSE31.35-0.45 (-1.42 %)
PREV CLOSE( ) 31.80
OPEN PRICE ( ) 32.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.35 (100)
VOLUME 2337
TODAY'S LOW / HIGH( ) 30.15 32.00
52 WK LOW / HIGH ( )15.95 36
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital213.42213.42213.42213.42233.42
    Equity - Authorised420.00420.00420.00213.42420.00
    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 Up0.000.000.000.0020.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2546.042677.652706.262624.701547.15
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.25784.25784.25340.75339.49
    Profit & Loss Account Balance544.40705.66696.78792.22919.71
    General Reserves986.01986.01986.01986.010.00
    Other Reserves231.39201.73239.22505.72287.96
Reserve excluding Revaluation Reserve2546.042677.652706.262624.701547.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2759.462891.072919.682838.121780.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans701.97691.291336.291648.381986.26
    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 - Banks848.25825.611742.891638.551973.75
    Term Loans - Institutions0.000.000.000.0012.29
    Other Secured-146.29-134.32-406.609.830.22
Unsecured Loans424.11820.36323.58308.25177.67
    Fixed Deposits - Public254.24287.73262.39167.25127.67
    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 Currency631.80665.860.000.000.00
    Loans - Banks0.000.000.000.0050.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-461.93-133.2361.19141.000.00
Deferred Tax Assets / Liabilities57.3352.4448.7947.780.70
    Deferred Tax Assets399.47412.33386.86360.38208.36
    Deferred Tax Liability456.80464.77435.66408.16209.05
Other Long Term Liabilities116.2397.22114.95171.39236.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions121.41120.6114.520.000.00
Total Non-Current Liabilities1421.041781.921838.142175.812401.25
Current Liabilities
Trade Payables1260.111424.911316.531151.831160.82
    Sundry Creditors1260.111424.911316.531151.83997.16
    Acceptances0.000.000.000.00163.66
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1127.37960.91995.36864.15804.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.4984.9070.3575.2978.81
    Interest Accrued But Not Due23.1630.9417.6619.6416.65
    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 Liabilities1070.73845.07907.35769.22708.76
Short Term Borrowings1802.071988.202088.892096.422195.66
    Secured ST Loans repayable on Demands1203.561046.86816.54692.75941.40
    Working Capital Loans- Sec1203.561046.86816.54692.75941.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec466.00494.50497.50551.00615.00
    Other Unsecured Loans-1071.05-600.01-41.69159.93-302.15
Short Term Provisions299.26302.85363.38325.86306.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.6633.94118.1092.770.03
    Provision for post retirement benefits282.61268.92245.28233.090.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.00306.35
Total Current Liabilities4488.824676.884764.164438.264467.09
Total Liabilities8669.319349.879521.979452.198648.91
ASSETS
Gross Block7381.757405.367282.167224.355773.33
Less: Accumulated Depreciation3174.453136.582963.722817.822673.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block4207.304268.784318.444406.533100.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress149.41141.43165.2893.1242.83
Non Current Investments126.47188.27326.02275.48270.83
Long Term Investment126.47188.27326.02275.48270.83
    Quoted0.000.000.000.010.00
    Unquoted126.47188.27326.02275.47271.32
Long Term Loans & Advances248.73261.67140.8951.59502.59
Other Non Current Assets5.58136.61148.42193.73190.30
Total Non-Current Assets4737.494999.345099.055020.454106.73
Current Assets Loans & Advances
Currents Investments39.97105.3811.3911.079.97
    Quoted0.000.000.000.000.00
    Unquoted39.97105.3811.3911.0710.39
Inventories1581.451876.191847.391609.521617.27
    Raw Materials216.21349.67328.49316.47338.22
    Work-in Progress145.82169.31135.09115.80238.72
    Finished Goods734.02805.39830.66742.72738.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare147.62239.58186.37211.03241.71
    Other Inventory337.80312.25366.78223.5060.46
Sundry Debtors815.31976.34969.361016.811284.35
    Debtors more than Six months0.000.000.000.00393.79
    Debtors Others882.391054.651052.531105.44932.70
Cash and Bank261.3490.3693.4487.6446.29
    Cash in hand4.421.951.632.991.99
    Balances at Bank256.9288.4191.8183.3842.75
    Other cash and bank balances0.000.000.001.261.56
Other Current Assets172.44150.85137.9995.61479.02
    Interest accrued on Investments2.664.180.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002.763.594.95
    Prepaid Expenses45.7237.6437.7428.800.00
    Other current_assets124.06109.0297.5063.22474.07
Short Term Loans and Advances1061.311151.421363.361611.101105.28
    Advances recoverable in cash or in kind93.2296.84106.12107.45183.65
    Advance income tax and TDS0.000.00181.19201.75128.71
    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 & Advances968.091054.581076.051301.91792.93
Total Current Assets3931.824350.534422.924431.744542.18
Net Current Assets (Including Current Investments)-557.00-326.35-341.23-6.5275.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8669.319349.879521.979452.198648.91
Contingent Liabilities161.60171.59287.75266.90199.11
Total Debt3664.733915.784245.004492.314779.73
Book Value129.30135.46136.80132.9882.49
Adjusted Book Value129.30135.46136.80132.9882.49

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