Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE19.800.8 (+4.21 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 20.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH ( )19.50 20.25
52 WK LOW / HIGH ( )15.15 55
NSE20.201.05 (+5.48 %)
PREV CLOSE( ) 19.15
OPEN PRICE ( ) 20.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2497
TODAY'S LOW / HIGH( ) 19.15 20.95
52 WK LOW / HIGH ( )15.95 51
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital213.42213.42213.42233.42233.42
    Equity - Authorised420.00420.00213.42420.00420.00
    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 Up0.000.000.0020.0020.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2677.652706.262624.701547.152661.87
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.25784.25340.75339.49339.49
    Profit & Loss Account Balance705.66696.78792.22919.71487.25
    General Reserves986.01986.01986.010.00986.01
    Other Reserves201.73239.22505.72287.96849.13
Reserve excluding Revaluation Reserve2677.652706.262624.701547.151876.76
Revaluation reserve0.000.000.000.00785.11
Shareholder's Funds2891.072919.682838.121780.582895.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1207.751336.291648.381986.261505.82
    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 - Banks1491.481742.891638.551973.751490.97
    Term Loans - Institutions0.000.000.0012.2912.29
    Other Secured-283.73-406.609.830.222.56
Unsecured Loans303.90323.58308.25177.6793.55
    Fixed Deposits - Public287.73262.39167.25127.6793.55
    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 - Banks0.000.000.0050.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan16.1761.19141.000.000.00
Deferred Tax Assets / Liabilities52.4448.7947.780.70339.58
    Deferred Tax Assets412.33386.86360.38208.36186.84
    Deferred Tax Liability464.77435.66408.16209.05526.42
Other Long Term Liabilities97.22114.95171.39236.63274.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.9614.520.000.000.00
Total Non-Current Liabilities1678.271838.142175.812401.252213.30
Current Liabilities
Trade Payables1424.911316.531151.831160.821095.98
    Sundry Creditors1424.911316.531151.83997.16856.88
    Acceptances0.000.000.00163.66239.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities960.91995.36864.15804.23796.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers84.9070.3575.2978.81147.49
    Interest Accrued But Not Due30.9417.6619.6416.6517.85
    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 Liabilities845.07907.35769.22708.76631.36
Short Term Borrowings1988.202088.892096.422195.662581.70
    Secured ST Loans repayable on Demands1046.86816.54692.75941.401508.62
    Working Capital Loans- Sec1046.86816.54692.75941.401508.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec494.50497.50551.00615.00267.00
    Other Unsecured Loans-600.01-41.69159.93-302.15-702.54
Short Term Provisions406.50363.38325.86306.39269.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax137.59118.1092.770.030.00
    Provision for post retirement benefits268.92245.28233.090.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.00306.35269.43
Total Current Liabilities4780.534764.164438.264467.094743.80
Total Liabilities9349.879521.979452.198648.919852.39
ASSETS
Gross Block7405.367282.167224.355773.336728.06
Less: Accumulated Depreciation3136.582963.722817.822673.152521.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block4268.784318.444406.533100.194206.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress141.43165.2893.1242.83112.33
Non Current Investments188.27326.02275.48270.83270.83
Long Term Investment188.27326.02275.48270.83270.83
    Quoted0.000.000.010.000.00
    Unquoted188.27326.02275.47271.32271.32
Long Term Loans & Advances59.99140.8951.59502.59794.25
Other Non Current Assets136.61148.42193.73190.30162.97
Total Non-Current Assets4797.665099.055020.454106.735547.11
Current Assets Loans & Advances
Currents Investments105.3811.3911.079.979.91
    Quoted0.000.000.000.000.00
    Unquoted105.3811.3911.0710.3910.39
Inventories1876.191847.391609.521617.271605.60
    Raw Materials349.67328.49316.47338.22348.60
    Work-in Progress169.31135.09115.80238.72223.79
    Finished Goods805.39830.66742.72738.15708.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare239.58186.37211.03241.71249.99
    Other Inventory312.25366.78223.5060.4674.37
Sundry Debtors976.34969.361016.811284.351325.19
    Debtors more than Six months0.000.000.00393.79347.99
    Debtors Others1054.651052.531105.44932.701009.23
Cash and Bank90.3693.4487.6446.2947.21
    Cash in hand1.951.632.991.991.84
    Balances at Bank88.4191.8183.3842.7542.19
    Other cash and bank balances0.000.001.261.563.18
Other Current Assets147.75137.9995.61479.02508.59
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.182.763.594.9513.17
    Prepaid Expenses37.6437.7428.800.000.00
    Other current_assets105.9297.5063.22474.07495.42
Short Term Loans and Advances1356.201363.361611.101105.28808.78
    Advances recoverable in cash or in kind96.84106.12107.45183.65255.95
    Advance income tax and TDS201.68181.19201.75128.7197.42
    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 & Advances1057.681076.051301.91792.93455.42
Total Current Assets4552.214422.924431.744542.184305.28
Net Current Assets (Including Current Investments)-228.32-341.23-6.5275.10-438.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9349.879521.979452.198648.919852.39
Contingent Liabilities174.48287.75266.90199.11191.92
Total Debt3915.784245.004492.314779.734538.24
Book Value135.46136.80132.9882.4997.94
Adjusted Book Value135.46136.80132.9882.4997.94

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