Balance Sheet

GYAN TRADERS LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital11.0011.0011.00
    Equity - Authorised12.5012.5012.50
    Â Equity - Issued11.0011.0011.00
    Equity Paid Up11.0011.0011.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves295.34282.21301.65
    Securities Premium27.0027.0027.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance246.17235.55254.99
    General Reserves7.257.257.25
    Other Reserves14.9212.4012.40
Reserve excluding Revaluation Reserve295.34282.21301.65
Revaluation reserve0.000.000.00
Shareholder's Funds306.34293.21312.65
Minority Interest2.893.062.56
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans259.43286.35339.47
    Fixed Deposits - Public0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan259.43286.35339.47
Deferred Tax Assets / Liabilities0.000.000.01
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.01
Other Long Term Liabilities1.911.911.91
Long Term Trade Payables0.000.000.00
Long Term Provisions0.801.311.13
Total Non-Current Liabilities262.14289.56342.51
Current Liabilities
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.951.243.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.951.243.64
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.100.430.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.100.430.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.061.684.15
Total Liabilities572.42587.50661.88
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block16.1016.1016.11
Less: Accumulated Depreciation11.6511.4211.11
Less: Impairment of Assets0.000.000.00
Net Block4.444.695.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.9311.9031.55
Long Term Investment1.9311.9031.55
    Quoted1.1430.4830.76
    Unquoted0.790.790.79
Long Term Loans & Advances227.45199.22435.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets233.82215.82471.67
Current Assets Loans & Advances
Currents Investments0.010.000.00
    Quoted0.000.000.00
    Unquoted0.010.000.00
Inventories205.53254.33175.19
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory205.53254.33175.19
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank3.490.331.94
    Cash in hand0.110.250.25
    Balances at Bank3.380.081.69
    Other cash and bank balances0.000.000.00
Other Current Assets11.070.000.00
    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_assets11.070.000.00
Short Term Loans and Advances118.50117.0313.08
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS11.453.587.92
    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 & Advances107.05113.445.16
Total Current Assets338.60371.68190.21
Net Current Assets (Including Current Investments)337.54370.01186.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets572.42587.50661.88
Contingent Liabilities0.000.000.00
Total Debt259.43286.35339.47
Book Value278.49266.55284.22
Adjusted Book Value278.49266.55284.22

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