Balance Sheet

GUJARAT SIDHEE CEMENT LTD. - (AMALGAMATED)

NSE : GSCLCEMENTBSE : 518029ISIN CODE : INE542A01039Industry : Cement & Construction MaterialsHouse : Mehta Mahendra
BSE33.090 (0 %)
PREV CLOSE ( ) 33.09
OPEN PRICE ( ) 33.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17966
TODAY'S LOW / HIGH ( )32.60 33.32
52 WK LOW / HIGH ( )32.6 33.32
NSE33.100 (0 %)
PREV CLOSE( ) 33.10
OPEN PRICE ( ) 32.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 33.10 (380)
VOLUME 174835
TODAY'S LOW / HIGH( ) 32.50 33.35
52 WK LOW / HIGH ( )32.5 33.35
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital882.55874.78869.66862.07862.07
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued882.55874.78869.661448.161448.16
    Equity Paid Up882.02874.25869.13861.54861.54
    Equity Shares Forfeited0.530.530.530.530.53
    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 & Outstandings37.8259.1540.387.840.00
Total Reserves3628.972822.402735.643080.102767.24
    Securities Premium50.3831.0818.340.000.00
    Capital Reserves693.03693.03693.033.55693.03
    Profit & Loss Account Balance3102.952797.142457.472520.472070.35
    General Reserves0.000.000.000.000.00
    Other Reserves-217.39-698.85-433.19556.083.87
Reserve excluding Revaluation Reserve3628.972822.402735.643080.102767.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4549.343756.343645.683950.013629.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans126.80209.62251.12325.92129.31
    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 - Banks211.53297.61326.04404.34126.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-84.73-87.99-74.92-78.422.62
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities554.07462.05354.45414.71443.99
    Deferred Tax Assets303.62393.59480.53369.02299.33
    Deferred Tax Liability857.69855.64834.97783.73743.32
Other Long Term Liabilities2.1819.430.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.41110.75109.98106.96105.19
Total Non-Current Liabilities793.46801.86715.55847.58678.49
Current Liabilities
Trade Payables481.16616.03860.73715.10902.19
    Sundry Creditors481.16616.03860.73715.10902.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities850.55800.66733.97801.64698.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers221.68239.64195.71270.74171.85
    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 Liabilities628.88561.02538.26530.90527.11
Short Term Borrowings171.54147.58215.1471.02204.27
    Secured ST Loans repayable on Demands171.54147.58215.1456.02184.77
    Working Capital Loans- Sec171.54147.58215.1456.02184.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-171.54-147.58-215.14-41.02-165.27
Short Term Provisions128.46150.7329.4343.9216.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax87.86115.500.3818.570.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.5935.2329.0625.3516.44
Total Current Liabilities1631.711714.991839.271631.681821.87
Total Liabilities6974.516273.196200.496429.276129.67
ASSETS
Gross Block6261.126213.016247.176134.455508.77
Less: Accumulated Depreciation2099.812016.942061.721976.161930.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block4161.314196.064185.464158.293578.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.1210.070.7257.32217.61
Non Current Investments865.44384.22649.87949.671017.74
Long Term Investment865.44384.22649.87949.671017.74
    Quoted865.25383.80649.45949.251017.35
    Unquoted0.190.420.420.420.39
Long Term Loans & Advances31.7362.67117.95100.32179.99
Other Non Current Assets6.0137.660.3477.4132.40
Total Non-Current Assets5073.294690.674954.345343.005026.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories717.89627.69578.30459.07560.85
    Raw Materials113.2526.0748.5025.4485.04
    Work-in Progress134.80175.66143.23171.97249.25
    Finished Goods53.1658.3141.1115.5221.69
    Packing Materials20.1513.557.209.238.95
    Stores  and Spare126.43122.15113.03101.20104.95
    Other Inventory270.10231.95225.22135.7190.99
Sundry Debtors177.10212.23136.25119.3587.21
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others178.07213.19138.56121.6692.03
Cash and Bank862.14556.94468.87431.87372.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank862.14556.94468.87431.87372.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.7139.5936.5026.1929.69
    Interest accrued on Investments19.2221.3919.5212.9918.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.7112.9410.437.803.93
    Other current_assets13.785.266.555.407.01
Short Term Loans and Advances98.38146.0726.2449.7853.52
    Advances recoverable in cash or in kind27.1333.6319.8033.8723.70
    Advance income tax and TDS68.14108.410.005.610.00
    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 & Advances3.124.036.4410.3029.81
Total Current Assets1901.221582.511246.161086.271103.26
Net Current Assets (Including Current Investments)269.52-132.48-593.11-545.42-718.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6974.516273.196200.496429.276129.67
Contingent Liabilities488.91452.53450.24250.89271.96
Total Debt383.07446.14543.01477.98343.85
Book Value51.1442.2841.4845.7542.12
Adjusted Book Value51.1442.2841.4845.7542.12

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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.