27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Gloster Ltd.

BSE

  • 521.00 3.10 (0.6%)
  • Vol: 1041
  • BSE Code: 538595
  • PREV. CLOSE
    517.90
  • OPEN PRICE
    526.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Gloster 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
52.33  
52.33  
26.17  
26.17  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
52.33  
52.33  
26.17  
26.17  
    Equity Paid Up
52.33  
52.33  
26.17  
26.17  
    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
3600.27  
3901.50  
3983.68  
2725.23  
    Securities Premium
0.00  
0.00  
17.45  
17.45  
    Capital Reserves
15.00  
15.00  
15.00  
15.00  
    Profit & Loss Account Balance
67.71  
61.74  
61.64  
53.78  
    General Reserves
1079.57  
999.57  
898.29  
728.29  
    Other Reserves
2438.00  
2825.20  
2991.30  
1910.71  
Reserve excluding Revaluation Reserve
1162.27  
1076.31  
992.38  
814.52  
Revaluation reserve
2438.00  
2825.20  
2991.30  
1910.71  
Shareholder's Funds
3652.60  
3953.84  
4009.85  
2751.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
71.15  
11.12  
35.62  
53.24  
    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
97.82  
35.62  
35.62  
53.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-26.68  
-24.51  
0.00  
0.00  
Unsecured Loans
0.00  
18.86  
18.86  
5.74  
    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  
18.86  
18.86  
5.74  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.17  
30.71  
57.16  
60.68  
    Deferred Tax Assets
35.79  
29.43  
3.79  
2.17  
    Deferred Tax Liability
42.96  
60.13  
60.95  
62.85  
Other Long Term Liabilities
0.00  
2.81  
6.18  
9.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.67  
18.38  
16.16  
11.01  
Total Non-Current Liabilities
101.98  
81.86  
133.97  
140.23  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
45.75  
23.86  
35.26  
41.80  
    Sundry Creditors
45.75  
23.86  
35.26  
41.80  
    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
199.79  
203.83  
219.44  
171.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.29  
22.24  
11.35  
18.52  
    Interest Accrued But Not Due
1.05  
1.73  
3.45  
1.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
25.33  
31.78  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-213.14  
-208.94  
-240.72  
-218.18  
Short Term Borrowings
399.92  
510.06  
542.86  
422.00  
    Secured ST Loans repayable on Demands
399.92  
510.06  
542.86  
422.00  
    Working Capital Loans- Sec
399.92  
510.06  
497.84  
372.90  
    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
-399.92  
-510.06  
-497.84  
-372.90  
Short Term Provisions
760.36  
700.76  
111.61  
98.90  
    Proposed Equity Dividend
31.40  
31.40  
26.17  
52.33  
    Provision for Corporate Dividend Tax
6.39  
5.34  
4.45  
8.49  
    Provision for Tax
705.30  
621.83  
26.11  
27.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.26  
42.20  
54.88  
10.30  
Total Current Liabilities
1405.83  
1438.50  
909.17  
734.57  
Total Liabilities
5160.41  
5474.21  
5052.99  
3626.19  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
4437.50  
4343.82  
4356.18  
3112.19  
Less: Accumulated Depreciation
1350.50  
868.15  
727.17  
593.12  
Less: Impairment of Assets
27.92  
19.49  
0.00  
0.00  
Net Block
3059.08  
3456.18  
3629.01  
2519.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.76  
41.47  
8.73  
34.02  
Non Current Investments
201.83  
190.09  
149.36  
75.70  
Long Term Investment
201.83  
190.09  
149.36  
75.70  
    Quoted
94.68  
64.78  
105.70  
76.88  
    Unquoted
108.33  
126.49  
43.66  
0.00  
Long Term Loans & Advances
56.06  
69.84  
65.96  
59.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3329.74  
3757.58  
3853.07  
2688.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
74.41  
161.25  
120.13  
20.00  
    Quoted
28.01  
30.00  
0.00  
0.00  
    Unquoted
108.33  
126.49  
43.66  
0.00  
Inventories
680.70  
676.12  
693.39  
555.13  
    Raw Materials
328.95  
318.36  
344.08  
216.36  
    Work-in Progress
112.59  
98.95  
91.56  
101.46  
    Finished Goods
118.24  
139.96  
161.17  
128.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
88.76  
93.66  
82.33  
76.03  
    Other Inventory
32.15  
25.20  
14.25  
32.62  
Sundry Debtors
176.84  
147.47  
109.33  
119.46  
    Debtors more than Six months
5.26  
1.21  
2.62  
1.58  
    Debtors Others
171.58  
146.26  
106.71  
117.89  
Cash and Bank
202.06  
39.96  
160.65  
140.72  
    Cash in hand
1.42  
1.06  
1.04  
1.94  
    Balances at Bank
200.64  
38.89  
159.61  
138.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.97  
13.62  
14.32  
66.20  
    Interest accrued on Investments
0.12  
3.59  
1.38  
1.31  
    Interest accrued on Debentures
1.72  
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  
1.49  
3.45  
1.12  
    Prepaid Expenses
6.13  
8.54  
8.00  
7.69  
    Other current_assets
0.00  
0.00  
1.49  
56.09  
Short Term Loans and Advances
688.70  
678.21  
102.11  
36.45  
    Advances recoverable in cash or in kind
39.85  
101.68  
91.25  
25.93  
    Advance income tax and TDS
654.01  
581.13  
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
-5.16  
-4.60  
10.86  
10.53  
Total Current Assets
1830.67  
1716.63  
1199.92  
937.96  
Net Current Assets (Including Current Investments)
424.85  
278.12  
290.75  
203.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5160.41  
5474.21  
5052.99  
3626.19  
Contingent Liabilities
32.28  
54.25  
65.32  
53.91  
Total Debt
497.75  
564.53  
622.67  
512.77  
Book Value
232.09  
215.66  
389.25  
321.28  
Adjusted Book Value
116.04  
107.83  
97.31  
80.32