Balance Sheet

GOVIND RUBBER LTD.

NSE : NABSE : 509148ISIN CODE : INE011C01015Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2.780 (0 %)
PREV CLOSE ( ) 2.78
OPEN PRICE ( ) 2.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5552
TODAY'S LOW / HIGH ( )2.52 2.78
52 WK LOW / HIGH ( ) 2.522.78
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital218.42218.42218.42218.42
    Equity - Authorised220.00220.00220.00220.00
    Equity - Issued218.45218.45218.45218.45
    Equity Paid Up218.39218.39218.39218.39
    Equity Shares Forfeited0.030.030.030.03
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves21.9258.2068.80-24.85
    Securities Premium257.59257.59257.59257.59
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-368.15-345.62-333.00-426.98
    General Reserves134.17134.17134.17134.17
    Other Reserves-1.7012.0610.0410.37
Reserve excluding Revaluation Reserve21.9258.2068.80-24.85
Revaluation reserve0.000.000.000.00
Shareholder's Funds240.33276.61287.22193.57
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans100.60159.42218.54271.17
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks98.64154.03209.03255.29
    Term Loans - Institutions1.974.317.2312.45
    Other Secured0.001.082.293.44
Unsecured Loans201.87152.09154.1811.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan201.87152.09154.1811.00
Deferred Tax Assets / Liabilities-89.46-87.87-92.71-42.79
    Deferred Tax Assets131.13126.89136.0042.79
    Deferred Tax Liability41.6739.0343.300.00
Other Long Term Liabilities139.94179.38136.29160.79
Long Term Trade Payables0.000.000.000.00
Long Term Provisions14.0112.8610.178.10
Total Non-Current Liabilities366.95415.87426.48408.27
Current Liabilities
Trade Payables876.56782.51787.35542.00
    Sundry Creditors876.56782.51787.35542.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities359.25265.68206.65268.84
    Bank Overdraft / Short term credit0.501.780.000.00
    Advances received from customers15.628.902.054.26
    Interest Accrued But Not Due0.582.181.081.05
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities342.54252.81203.52263.54
Short Term Borrowings818.33828.39632.04628.97
    Secured ST Loans repayable on Demands796.88810.54632.04628.97
    Working Capital Loans- Sec796.88810.54632.04628.97
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-775.43-792.68-632.04-628.97
Short Term Provisions5.967.904.264.97
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.612.920.001.65
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions5.354.984.263.32
Total Current Liabilities2060.091884.491630.301444.78
Total Liabilities2667.372576.972344.002046.62
ASSETS
Gross Block1403.681289.541260.251182.98
Less: Accumulated Depreciation940.31903.96876.34846.82
Less: Impairment of Assets0.000.000.000.00
Net Block463.37385.59383.92336.15
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress17.5729.857.440.00
Non Current Investments0.030.030.030.03
Long Term Investment0.030.030.030.03
    Quoted0.000.000.000.00
    Unquoted0.030.030.030.03
Long Term Loans & Advances32.0959.5846.4731.16
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets513.06475.04437.86367.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories458.55440.56477.45496.85
    Raw Materials170.87176.71240.85137.73
    Work-in Progress42.9453.1240.3223.94
    Finished Goods203.56138.88124.84264.07
    Packing Materials0.000.000.000.00
    Stores  and Spare16.3219.2612.887.19
    Other Inventory24.8652.5958.5663.92
Sundry Debtors1488.601522.651288.931119.39
    Debtors more than Six months20.0522.5824.0857.46
    Debtors Others1477.021508.551273.321115.56
Cash and Bank43.9635.1867.7519.96
    Cash in hand3.291.781.240.63
    Balances at Bank40.6733.4166.5119.33
    Other cash and bank balances0.000.000.000.00
Other Current Assets17.2821.079.256.49
    Interest accrued on Investments3.903.210.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses2.529.761.952.91
    Other current_assets10.868.117.303.59
Short Term Loans and Advances145.9382.4762.7736.60
    Advances recoverable in cash or in kind143.2179.4357.9434.99
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances2.723.044.831.61
Total Current Assets2154.322101.941906.141679.29
Net Current Assets (Including Current Investments)94.23217.45275.84234.50
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2667.372576.972344.002046.62
Contingent Liabilities63.9748.4431.9532.65
Total Debt1207.841230.051077.32975.23
Book Value11.0012.6613.158.86
Adjusted Book Value11.0012.6613.158.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.