Balance Sheet

GLOSTER LTD.

NSE : NABSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE1128.35-19.2 (-1.67 %)
PREV CLOSE ( ) 1147.55
OPEN PRICE ( ) 1149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2512
TODAY'S LOW / HIGH ( )1113.50 1160.00
52 WK LOW / HIGH ( ) 8501350.05
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital54.7254.7254.7254.7220.00
    Equity - Authorised275.00275.00275.00275.00275.00
    Equity - Issued54.7254.7254.7254.7220.00
    Equity Paid Up54.7254.7254.7254.7220.00
    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 & Outstandings0.000.000.000.007849.36
Total Reserves10651.139888.369257.909382.081239.93
    Securities Premium7814.647814.647814.647814.640.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1291.53874.27586.21664.29463.12
    General Reserves1129.47924.29718.75565.89365.89
    Other Reserves415.50275.16138.30337.26410.92
Reserve excluding Revaluation Reserve10651.139888.369257.909382.081239.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10705.859943.079312.619436.809109.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0011.9816.9712.84
    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 - Banks0.000.0023.7525.6612.84
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-11.77-8.690.00
Deferred Tax Assets / Liabilities904.25614.64482.00471.08390.99
    Deferred Tax Assets126.44323.43489.31485.36520.15
    Deferred Tax Liability1030.69938.07971.31956.44911.13
Other Long Term Liabilities27.2022.7623.8123.0222.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.20121.94160.2449.910.22
Total Non-Current Liabilities990.66759.34678.03560.97426.46
Current Liabilities
Trade Payables106.5169.6898.6267.2982.71
    Sundry Creditors106.5169.6898.6267.2982.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities390.71391.91312.28232.60240.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers98.9494.8671.1719.2422.08
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities291.77297.06241.10213.36218.91
Short Term Borrowings103.63231.21262.23225.62154.82
    Secured ST Loans repayable on Demands103.63231.21262.23225.62154.82
    Working Capital Loans- Sec103.63231.210.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-103.63-231.210.000.000.00
Short Term Provisions1516.361284.881161.041125.18987.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1498.891269.871147.381113.77936.24
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.4815.0013.6611.4151.06
Total Current Liabilities2117.201977.681834.171650.691465.80
Total Liabilities13813.7112680.0911824.8111648.4611001.55
ASSETS
Gross Block9015.478673.667865.447343.977229.29
Less: Accumulated Depreciation1910.531568.011245.78938.06630.45
Less: Impairment of Assets11.0311.0311.0311.0311.03
Net Block7093.917094.626608.636394.886587.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress595.05171.86122.2659.8153.48
Non Current Investments1199.631014.01933.631050.47969.72
Long Term Investment1199.631014.01933.631050.47969.72
    Quoted119.9675.54142.84280.49257.14
    Unquoted1079.67938.46790.80769.98712.59
Long Term Loans & Advances211.25127.62168.2139.4517.52
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9099.858408.117832.747544.617628.53
Current Assets Loans & Advances
Currents Investments100.54101.22232.79727.61526.76
    Quoted53.8446.56196.52437.29497.30
    Unquoted46.7054.6536.27290.3229.46
Inventories1414.601521.141161.35954.08874.90
    Raw Materials550.64640.69576.82526.14405.74
    Work-in Progress361.04362.56222.97143.60123.23
    Finished Goods180.42180.86167.12159.57228.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare129.76111.50109.90109.0091.18
    Other Inventory192.73225.5284.5515.7725.83
Sundry Debtors297.94308.99289.38337.55244.88
    Debtors more than Six months7.828.900.000.000.00
    Debtors Others297.25305.63294.92343.09244.88
Cash and Bank689.52312.84386.1297.88109.76
    Cash in hand0.810.510.630.690.45
    Balances at Bank688.72312.33385.4997.19109.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.0966.0320.8056.8024.18
    Interest accrued on Investments2.290.441.543.518.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans59.256.168.5233.960.00
    Prepaid Expenses8.6711.335.825.426.48
    Other current_assets19.8948.114.9113.929.35
Short Term Loans and Advances2121.171961.771901.641929.931592.54
    Advances recoverable in cash or in kind55.91144.8268.2224.7849.15
    Advance income tax and TDS1790.321543.771465.171404.521196.42
    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 & Advances274.94273.18368.25500.64346.98
Total Current Assets4713.864271.993992.074103.853373.02
Net Current Assets (Including Current Investments)2596.662294.312157.912453.161907.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13813.7112680.0911824.8111648.4611001.55
Contingent Liabilities131.5151.5177.2462.6751.57
Total Debt103.63243.08285.98251.28167.66
Book Value1956.621817.211701.991724.69629.97
Adjusted Book Value1956.621817.211701.991724.69629.97

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