01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
GKB Ophthalmics Ltd.

BSE

  • 132.60 -6.95 (-4.98%)
  • Vol: 2061
  • BSE Code: 533212
  • PREV. CLOSE
    139.55
  • OPEN PRICE
    146.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 18.15 0.00 (0%)
  • Vol: 12288
  • NSE Code: GKB
  • PREV. CLOSE
    84.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(48)

GKB Ophthalmics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
41.54  
41.54  
41.54  
41.54  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
42.00  
42.00  
42.00  
42.00  
    Equity Paid Up
41.54  
41.54  
41.54  
41.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
358.57  
357.45  
308.09  
311.21  
    Securities Premium
20.28  
20.28  
20.28  
20.28  
    Capital Reserves
4.33  
4.33  
4.33  
4.33  
    Profit & Loss Account Balance
311.94  
316.26  
276.35  
283.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
22.02  
16.59  
7.14  
3.24  
Reserve excluding Revaluation Reserve
358.57  
357.45  
308.09  
311.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
400.10  
398.98  
349.63  
352.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.85  
15.22  
24.51  
30.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.85  
15.22  
24.51  
30.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.36  
9.29  
6.91  
8.31  
    Deferred Tax Assets
4.69  
5.20  
6.47  
3.94  
    Deferred Tax Liability
11.05  
14.49  
13.38  
12.25  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.46  
3.79  
4.02  
3.84  
Total Non-Current Liabilities
16.67  
28.30  
35.44  
42.35  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
171.36  
93.95  
106.48  
111.43  
    Sundry Creditors
171.36  
93.95  
106.48  
111.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37.63  
31.94  
61.63  
48.52  
    Bank Overdraft / Short term credit
2.02  
0.80  
3.54  
1.05  
    Advances received from customers
2.92  
2.92  
9.12  
15.80  
    Interest Accrued But Not Due
0.00  
0.35  
0.49  
0.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-42.57  
-36.01  
-74.78  
-65.92  
Short Term Borrowings
70.96  
98.24  
113.36  
90.64  
    Secured ST Loans repayable on Demands
70.96  
98.24  
113.36  
90.64  
    Working Capital Loans- Sec
70.96  
98.24  
101.06  
90.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-70.96  
-98.24  
-101.06  
-90.64  
Short Term Provisions
53.02  
76.96  
61.25  
62.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.57  
67.53  
52.58  
53.93  
    Provision for post retirement benefits
2.66  
2.07  
2.47  
2.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.78  
7.35  
6.21  
5.64  
Total Current Liabilities
332.97  
301.09  
342.72  
313.14  
Total Liabilities
749.75  
728.37  
727.79  
708.23  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
273.94  
271.76  
250.63  
229.22  
Less: Accumulated Depreciation
154.96  
133.35  
123.62  
111.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
118.98  
138.41  
127.01  
117.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.73  
5.73  
22.93  
26.75  
Non Current Investments
162.54  
150.60  
123.68  
119.94  
Long Term Investment
162.54  
150.60  
123.68  
119.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
162.54  
150.60  
123.68  
119.94  
Long Term Loans & Advances
3.66  
0.00  
0.02  
0.85  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
290.91  
294.74  
273.64  
265.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
162.54  
150.60  
123.68  
119.94  
Inventories
211.67  
193.86  
230.31  
227.65  
    Raw Materials
31.59  
23.89  
38.42  
36.63  
    Work-in Progress
3.27  
5.83  
4.20  
4.98  
    Finished Goods
70.36  
80.28  
73.56  
69.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
45.84  
45.09  
50.70  
30.44  
    Other Inventory
60.61  
38.77  
63.44  
86.52  
Sundry Debtors
183.80  
210.12  
184.30  
187.69  
    Debtors more than Six months
77.64  
73.51  
98.02  
89.62  
    Debtors Others
106.48  
136.90  
89.56  
100.64  
Cash and Bank
31.93  
23.31  
28.24  
18.91  
    Cash in hand
0.36  
0.41  
0.41  
0.11  
    Balances at Bank
31.57  
22.90  
27.83  
18.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.15  
1.08  
1.37  
1.07  
    Interest accrued on Investments
1.15  
1.08  
1.37  
1.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
30.29  
5.27  
9.93  
7.78  
    Advances recoverable in cash or in kind
29.13  
3.98  
8.64  
6.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.16  
1.29  
1.29  
1.21  
Total Current Assets
458.84  
433.64  
454.15  
443.10  
Net Current Assets (Including Current Investments)
125.86  
132.55  
111.43  
129.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
749.75  
728.37  
727.79  
708.23  
Contingent Liabilities
462.39  
356.99  
364.15  
375.38  
Total Debt
86.19  
125.05  
150.88  
136.39  
Book Value
96.33  
96.06  
84.17  
84.92  
Adjusted Book Value
96.33  
96.06  
84.17  
84.92