24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Goldiam International Ltd.

BSE

  • 85.40 -1.75 (-2.01%)
  • Vol: 9598
  • BSE Code: 526729
  • PREV. CLOSE
    87.15
  • OPEN PRICE
    90.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    86.20(300)

NSE

  • 86.50 0.00 (0%)
  • Vol: 33198
  • NSE Code: GOLDIAM
  • PREV. CLOSE
    86.50
  • OPEN PRICE
    87.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    86.50(1280)

Goldiam International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
249.46  
249.46  
249.46  
249.46  
249.46  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
249.46  
249.46  
249.46  
249.46  
249.46  
    Equity Paid Up
249.46  
249.46  
249.46  
249.46  
249.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2310.99  
2128.10  
1987.86  
1842.19  
1721.63  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
54.79  
54.79  
54.79  
54.79  
47.97  
    Profit & Loss Account Balance
1696.78  
1529.84  
1397.34  
1260.31  
1157.33  
    General Reserves
505.54  
505.54  
503.04  
498.04  
492.54  
    Other Reserves
53.88  
37.93  
32.70  
29.04  
23.79  
Reserve excluding Revaluation Reserve
2310.99  
2128.10  
1987.86  
1842.19  
1721.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2560.45  
2377.56  
2237.32  
2091.65  
1971.09  
Minority Interest
134.45  
139.39  
137.70  
137.57  
150.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
60.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
60.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.87  
9.01  
8.81  
-8.57  
-12.35  
    Deferred Tax Assets
2.96  
1.76  
2.18  
8.57  
12.45  
    Deferred Tax Liability
11.83  
10.77  
10.98  
0.00  
0.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8.87  
9.01  
8.81  
-8.57  
47.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
710.65  
757.68  
638.47  
549.98  
423.55  
    Sundry Creditors
710.65  
757.68  
638.47  
549.98  
423.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.69  
51.39  
50.90  
22.67  
25.86  
    Bank Overdraft / Short term credit
0.00  
1.00  
0.70  
2.86  
0.31  
    Advances received from customers
6.57  
20.30  
23.46  
2.89  
2.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-33.26  
-72.69  
-75.06  
-28.43  
31.12  
Short Term Borrowings
824.88  
775.22  
996.30  
694.37  
436.69  
    Secured ST Loans repayable on Demands
824.88  
773.18  
994.26  
629.24  
436.38  
    Working Capital Loans- Sec
824.88  
773.18  
994.26  
628.75  
435.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-824.88  
-771.13  
-992.22  
-563.61  
-434.92  
Short Term Provisions
65.18  
55.98  
29.68  
18.92  
3.37  
    Proposed Equity Dividend
37.42  
29.94  
12.47  
9.98  
0.00  
    Provision for Corporate Dividend Tax
6.67  
5.09  
2.46  
1.94  
0.00  
    Provision for Tax
17.89  
19.48  
14.42  
6.50  
3.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.21  
1.47  
0.33  
0.50  
0.00  
Total Current Liabilities
1624.80  
1640.26  
1715.36  
1285.94  
889.46  
Total Liabilities
4328.56  
4166.22  
4099.19  
3506.59  
3058.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
425.57  
509.59  
491.45  
396.47  
402.12  
Less: Accumulated Depreciation
199.07  
246.33  
226.67  
228.55  
215.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
226.50  
263.26  
264.79  
167.93  
186.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.01  
3.30  
1.49  
0.00  
0.00  
Non Current Investments
374.04  
165.90  
193.42  
186.33  
142.19  
Long Term Investment
374.04  
165.90  
193.42  
186.33  
142.19  
    Quoted
246.40  
107.39  
110.09  
110.86  
90.25  
    Unquoted
127.64  
58.51  
83.33  
75.47  
51.94  
Long Term Loans & Advances
5.65  
11.93  
10.77  
10.39  
6.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
621.19  
444.38  
470.46  
364.64  
335.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
777.42  
922.99  
1002.49  
782.14  
591.74  
    Quoted
98.86  
290.51  
132.63  
760.10  
591.74  
    Unquoted
127.64  
58.51  
83.33  
75.47  
51.94  
Inventories
1139.19  
1361.75  
1100.44  
974.27  
972.31  
    Raw Materials
557.00  
719.52  
660.68  
635.39  
609.97  
    Work-in Progress
24.88  
25.62  
67.54  
28.36  
30.58  
    Finished Goods
554.97  
614.20  
369.99  
308.28  
328.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.34  
2.41  
2.23  
2.23  
3.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1367.54  
1230.86  
1247.18  
1043.01  
1003.48  
    Debtors more than Six months
46.77  
44.27  
23.67  
13.53  
78.38  
    Debtors Others
1320.77  
1186.59  
1223.51  
1029.48  
925.09  
Cash and Bank
208.68  
72.10  
189.21  
248.38  
63.61  
    Cash in hand
1.98  
2.87  
3.39  
4.18  
3.36  
    Balances at Bank
206.70  
69.23  
185.82  
244.19  
60.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.40  
40.90  
25.76  
21.84  
29.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.84  
4.93  
3.33  
6.06  
2.44  
    Other current_assets
40.56  
35.97  
22.44  
15.78  
26.73  
Short Term Loans and Advances
168.15  
93.23  
63.36  
71.90  
61.77  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
11.79  
4.88  
3.31  
1.55  
6.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
52.50  
22.50  
15.50  
25.50  
15.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.87  
65.85  
44.55  
44.85  
39.35  
Total Current Assets
3707.37  
3721.84  
3628.43  
3141.54  
2722.08  
Net Current Assets (Including Current Investments)
2082.57  
2081.57  
1913.08  
1855.60  
1832.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.29  
0.42  
0.54  
Total Assets
4328.56  
4166.22  
4099.19  
3506.59  
3058.29  
Contingent Liabilities
598.77  
566.63  
566.11  
317.58  
279.60  
Total Debt
824.88  
775.22  
996.30  
694.37  
496.69  
Book Value
102.64  
95.31  
89.67  
83.83  
78.99  
Adjusted Book Value
102.64  
95.31  
89.67  
83.83  
78.99