Balance Sheet

GUJARAT ORGANICS LTD.

NSE : NABSE : 501368ISIN CODE : Industry : Chemicals House : Private
BSE12.000 (0 %)
PREV CLOSE ( ) 12.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 12.60 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )-0.01 -0.01
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital22.0122.0122.01
    Equity - Authorised30.0030.0030.00
    Equity - Issued2.012.012.01
    Equity Paid Up2.012.012.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up20.0020.0020.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves338.54257.46193.76
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance144.7863.69191.50
    General Reserves193.36193.360.00
    Other Reserves0.400.402.27
Reserve excluding Revaluation Reserve338.54257.46193.76
Revaluation reserve0.000.000.00
Shareholder's Funds360.56279.47215.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.0069.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.004.38
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.0065.15
Unsecured Loans29.5932.8344.10
    Fixed Deposits - Public27.6630.9140.42
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.18
    Loans - Govt.0.000.000.00
    Loans - Others1.641.641.60
    Other Unsecured Loan0.280.281.90
Deferred Tax Assets / Liabilities-27.20-26.73-26.92
    Deferred Tax Assets27.2026.7326.92
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2.396.1086.70
Current Liabilities
Trade Payables46.7232.7849.47
    Sundry Creditors46.7232.7849.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.807.367.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.230.080.00
    Interest Accrued But Not Due3.743.112.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.834.175.54
Short Term Borrowings110.6993.420.00
    Secured ST Loans repayable on Demands91.6076.220.00
    Working Capital Loans- Sec67.3556.580.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-48.25-39.380.00
Short Term Provisions5.734.834.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.730.720.00
    Preference Dividend0.000.000.00
    Other Provisions5.014.114.19
Total Current Liabilities178.94138.4061.58
Total Liabilities541.89423.97329.40
ASSETS
Gross Block309.77274.25253.56
Less: Accumulated Depreciation149.37134.13119.74
Less: Impairment of Assets0.000.000.00
Net Block160.40140.12133.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.230.002.19
Non Current Investments4.824.8212.81
Long Term Investment4.824.8212.81
    Quoted4.784.784.78
    Unquoted0.040.048.03
Long Term Loans & Advances11.846.490.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets180.29151.43148.83
Current Assets Loans & Advances
Currents Investments115.4771.760.00
    Quoted115.4771.760.00
    Unquoted0.000.000.00
Inventories115.2195.12108.73
    Raw Materials33.3219.0216.23
    Work-in Progress40.2453.6053.09
    Finished Goods41.3822.1739.08
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.280.320.33
Sundry Debtors65.4451.9441.37
    Debtors more than Six months0.000.001.16
    Debtors Others65.4451.9440.46
Cash and Bank6.943.609.06
    Cash in hand0.060.150.16
    Balances at Bank6.883.458.89
    Other cash and bank balances0.000.000.00
Other Current Assets10.125.820.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets10.125.820.00
Short Term Loans and Advances48.4044.3256.06
    Advances recoverable in cash or in kind23.8214.3214.29
    Advance income tax and TDS6.516.2912.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.0623.7129.39
Total Current Assets361.60272.54215.22
Net Current Assets (Including Current Investments)182.66134.15153.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets541.89423.97329.40
Contingent Liabilities1.2029.2928.09
Total Debt140.28126.25113.62
Book Value1690.701288.14971.94
Adjusted Book Value1690.701288.14971.94

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