29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Goldcrest Corporation Ltd.

BSE

  • 34.20 -1.60 (-4.47%)
  • Vol: 24
  • BSE Code: 505576
  • PREV. CLOSE
    35.80
  • OPEN PRICE
    37.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.35(1)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GOLCRESFIN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Goldcrest Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
75.57  
75.57  
    Equity - Authorised
101.00  
101.00  
     Equity - Issued
75.57  
75.57  
    Equity Paid Up
75.57  
75.57  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
361.23  
339.53  
    Securities Premium
173.78  
173.78  
    Capital Reserves
9.58  
9.58  
    Profit & Loss Account Balance
149.98  
128.28  
    General Reserves
27.90  
27.90  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
361.23  
339.53  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
436.80  
415.10  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
1.50  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
1.50  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.21  
7.48  
    Deferred Tax Assets
4.27  
0.00  
    Deferred Tax Liability
7.48  
7.48  
Other Long Term Liabilities
46.46  
40.71  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.21  
3.01  
Total Non-Current Liabilities
52.87  
52.70  
Current Liabilities
NA  
NA  
Trade Payables
3.73  
2.19  
    Sundry Creditors
3.73  
2.19  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.39  
0.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-40.55  
0.49  
Short Term Borrowings
0.00  
76.66  
    Secured ST Loans repayable on Demands
0.00  
23.53  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
53.14  
Short Term Provisions
11.98  
14.11  
    Proposed Equity Dividend
9.45  
7.56  
    Provision for Corporate Dividend Tax
1.92  
1.23  
    Provision for Tax
0.56  
5.33  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.04  
0.00  
Total Current Liabilities
16.10  
93.78  
Total Liabilities
505.77  
561.58  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
451.91  
448.65  
Less: Accumulated Depreciation
209.44  
205.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
242.47  
243.45  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
13.60  
13.59  
Long Term Investment
13.60  
13.59  
    Quoted
0.00  
0.00  
    Unquoted
13.60  
13.59  
Long Term Loans & Advances
25.91  
36.34  
Other Non Current Assets
0.03  
0.06  
Total Non-Current Assets
282.01  
293.45  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.06  
    Quoted
0.00  
0.00  
    Unquoted
13.60  
13.59  
Inventories
156.40  
177.87  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
156.40  
177.87  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
6.43  
12.56  
    Debtors more than Six months
0.00  
12.56  
    Debtors Others
6.43  
0.00  
Cash and Bank
20.46  
26.27  
    Cash in hand
0.06  
0.10  
    Balances at Bank
20.40  
26.17  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.32  
51.20  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.22  
0.10  
    Other current_assets
0.10  
51.10  
Short Term Loans and Advances
40.15  
0.19  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
40.15  
0.19  
Total Current Assets
223.76  
268.14  
Net Current Assets (Including Current Investments)
207.67  
174.36  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
505.77  
561.58  
Contingent Liabilities
0.00  
49.99  
Total Debt
0.00  
78.16  
Book Value
57.80  
54.93  
Adjusted Book Value
57.80  
54.93