Balance Sheet


NSE : GALBSE : 533275ISIN CODE : INE482J01021Industry : Steel & Iron ProductsHouse : Private
BSE3.22-0.14 (-4.17 %)
PREV CLOSE ( ) 3.36
OPEN PRICE ( ) 3.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481389
TODAY'S LOW / HIGH ( )3.16 3.41
52 WK LOW / HIGH ( )2.1 8.59
NSE3.30-0.1 (-2.94 %)
PREV CLOSE( ) 3.40
OPEN PRICE ( ) 3.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.30 (600)
VOLUME 544777
TODAY'S LOW / HIGH( ) 3.15 3.45
52 WK LOW / HIGH ( )2.1 8.25
Select year
( in Million)
Share Capital158.28158.28158.28158.28158.28
    Equity - Authorised500.00270.00270.00270.00270.00
    Equity - Issued158.28158.28158.28158.28158.28
    Equity Paid Up158.28158.28158.28158.28158.28
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves-472.88-659.7380.49216.67424.79
    Securities Premium526.01526.01526.01526.01526.01
    Capital Reserves0.
    Profit & Loss Account Balance-1246.31-1189.99-446.27-310.09-106.01
    General Reserves242.770.750.740.750.75
    Other Reserves4.653.500.000.004.03
Reserve excluding Revaluation Reserve-472.88-659.7380.49216.67424.79
Revaluation reserve0.
Shareholder's Funds-314.60-501.46238.76374.95583.06
Minority Interest0.
Long-Term Borrowings0.
Secured Loans292.490.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions292.490.
    Other Secured0.
Unsecured Loans463.69315.7470.4351.6972.71
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others463.69315.7470.4351.6972.71
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-196.03-257.03-78.39-58.63-45.36
    Deferred Tax Assets204.16262.7286.9471.4666.46
    Deferred Tax Liability8.145.698.5612.8321.10
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.843.506.716.342.56
Total Non-Current Liabilities562.9962.21-1.24-0.6133.57
Current Liabilities
Trade Payables204.59250.11438.31519.81387.04
    Sundry Creditors204.59250.11438.31519.81387.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities185.88465.27398.20338.39498.31
    Bank Overdraft / Short term credit0.
    Advances received from customers19.0075.4666.9162.09222.18
    Interest Accrued But Not Due162.23385.12326.27267.42208.57
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.654.695.028.8867.56
Short Term Borrowings34.76610.85685.59687.40736.00
    Secured ST Loans repayable on Demands0.00571.94649.92649.92649.92
    Working Capital Loans- Sec0.00571.94649.92649.92649.92
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans34.76-533.04-614.25-612.44-563.84
Short Term Provisions0.691.572.021.072.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.630.610.002.45
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.690.941.411.070.00
Total Current Liabilities425.931327.801524.111546.671624.30
Total Liabilities674.32888.551761.631921.012244.83
Gross Block582.50582.32581.61580.14587.03
Less: Accumulated Depreciation375.03338.33292.89237.49170.95
Less: Impairment of Assets0.
Net Block207.47243.99288.73342.65416.07
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances19.3325.7625.5623.5789.49
Other Non Current Assets12.6011.8712.7811.9711.32
Total Non-Current Assets239.39281.62327.07378.19516.88
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials91.7067.33115.27141.82212.46
    Work-in Progress0.
    Finished Goods57.7852.50135.57191.13207.34
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors197.59402.221100.211102.151120.01
    Debtors more than Six months830.50961.
    Debtors Others12.5361.901100.211102.151120.01
Cash and Bank3.331.603.553.245.00
    Cash in hand2.540.811.752.372.73
    Balances at Bank0.790.791.810.872.26
    Other cash and bank balances0.
Other Current Assets0.370.390.700.890.83
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.320.360.480.670.65
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances84.1682.9079.26103.59182.32
    Advances recoverable in cash or in kind39.2250.2145.7640.7683.03
    Advance income tax and TDS44.7431.440.000.030.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.201.2533.5062.8099.28
Total Current Assets434.92606.931434.561542.821727.95
Net Current Assets (Including Current Investments)8.99-720.87-89.55-3.85103.65
Miscellaneous Expenses not written off0.
Total Assets674.32888.551761.631921.012244.83
Contingent Liabilities1640.341640.341557.401150.73984.88
Total Debt790.93926.59756.02742.74815.92
Book Value-1.99-3.171.512.373.68
Adjusted Book Value-1.99-3.171.512.373.68

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