Balance Sheet

GLOSTER LTD. - (AMALGAMATED)

NSE : NABSE : 538595ISIN CODE : INE652C01016Industry : Textile House : Private
BSE709.600 (0 %)
PREV CLOSE ( ) 709.60
OPEN PRICE ( ) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7831
TODAY'S LOW / HIGH ( )687.15 715.00
52 WK LOW / HIGH ( ) 687.15715
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital20.0020.0052.3352.3352.33
    Equity - Authorised275.00275.00250.00250.00250.00
    Equity - Issued20.0020.0052.3352.3352.33
    Equity Paid Up20.0020.0052.3352.3352.33
    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 & Outstandings7849.367849.360.000.000.00
Total Reserves1239.93747.493277.693600.273901.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.0015.0015.0015.00
    Profit & Loss Account Balance463.12236.9285.0567.7161.74
    General Reserves365.89156.701279.571079.57999.57
    Other Reserves410.92353.871898.072438.002825.20
Reserve excluding Revaluation Reserve1239.93747.491379.621162.271076.31
Revaluation reserve0.000.001898.072438.002825.20
Shareholder's Funds9109.298616.843330.023652.603953.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0019.2571.1518.82
    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 - Banks0.000.0019.2597.8218.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-26.680.00
Unsecured Loans12.840.009.430.0011.15
    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 - Banks12.8416.6738.800.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0011.15
    Other Unsecured Loan0.00-16.67-29.370.000.00
Deferred Tax Assets / Liabilities390.99279.325.687.1730.71
    Deferred Tax Assets520.15512.4240.1935.7929.43
    Deferred Tax Liability911.13791.7445.8742.9660.13
Other Long Term Liabilities22.4225.670.000.002.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.220.2230.3223.6718.38
Total Non-Current Liabilities426.46305.2164.69101.9881.86
Current Liabilities
Trade Payables82.7143.1461.6945.7523.86
    Sundry Creditors82.7143.1461.6945.7523.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities240.98290.40242.62199.79203.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.0830.8916.0912.2922.24
    Interest Accrued But Not Due0.000.001.651.051.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0024.51
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities218.91259.51224.88186.45155.35
Short Term Borrowings154.82353.70873.41399.92510.06
    Secured ST Loans repayable on Demands154.82344.17623.41399.92510.06
    Working Capital Loans- Sec26.7210.80623.41399.92510.06
    Buyers Credits - Unsec0.009.330.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.72-10.59-373.41-399.92-510.06
Short Term Provisions987.29893.40968.17760.36119.63
    Proposed Equity Dividend0.000.0031.4031.4031.40
    Provision for Corporate Dividend Tax0.000.006.396.395.34
    Provision for Tax936.24798.93831.45705.3040.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.0694.4798.9217.2642.20
Total Current Liabilities1465.801580.642145.881405.83857.38
Total Liabilities11001.5510502.695540.595160.414893.08
ASSETS
Gross Block7229.297159.623391.914437.504343.82
Less: Accumulated Depreciation630.45312.82803.651350.50868.15
Less: Impairment of Assets11.033.4227.9227.9219.49
Net Block6587.816843.392560.343059.083456.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress53.4817.4740.0212.7641.47
Non Current Investments969.72894.76269.64201.83190.09
Long Term Investment969.72894.76269.64201.83190.09
    Quoted257.14296.07124.3594.6863.60
    Unquoted712.59598.69145.29108.33126.49
Long Term Loans & Advances17.5217.4959.6756.0669.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7628.537776.392932.953329.743757.58
Current Assets Loans & Advances
Currents Investments526.76271.87164.3774.41161.25
    Quoted497.30259.0125.7628.0130.00
    Unquoted29.4612.87140.7546.40131.25
Inventories874.90803.43994.81680.70676.12
    Raw Materials405.74391.90460.95328.95318.36
    Work-in Progress123.2396.81190.34112.5998.95
    Finished Goods228.92182.06235.05118.24139.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.1885.2291.3688.7693.66
    Other Inventory25.8347.4517.1232.1525.20
Sundry Debtors244.88206.73255.25176.84147.47
    Debtors more than Six months0.000.007.215.261.21
    Debtors Others244.88206.73248.04171.58146.26
Cash and Bank109.7628.00189.41202.0639.96
    Cash in hand0.450.471.481.421.06
    Balances at Bank109.3127.53187.93200.6438.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.1827.9313.727.9713.62
    Interest accrued on Investments8.364.000.700.121.45
    Interest accrued on Debentures0.000.002.171.720.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.002.14
    Prepaid Expenses6.486.2310.866.138.54
    Other current_assets9.3517.690.000.001.49
Short Term Loans and Advances1592.541388.35990.08688.7097.09
    Advances recoverable in cash or in kind78.4253.1168.5439.85101.68
    Advance income tax and TDS1196.421038.78806.15654.010.00
    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 & Advances317.71296.46115.38-5.16-4.60
Total Current Assets3373.022726.312607.641830.671135.50
Net Current Assets (Including Current Investments)1907.221145.67461.76424.85278.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11001.5510502.695540.595160.414893.08
Contingent Liabilities51.5737.1368.9432.2854.25
Total Debt167.66370.37931.46497.75564.53
Book Value629.97383.74273.62232.09215.66
Adjusted Book Value629.97383.74136.81116.04107.83

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