25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Goldstone Infratech Ltd.

BSE

  • 76.30 -0.15 (-0.2%)
  • Vol: 25084
  • BSE Code: 532439
  • PREV. CLOSE
    76.45
  • OPEN PRICE
    78.50
  • BID PRICE (QTY.)
    75.20(414)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.30 0.00 (0%)
  • Vol: 81635
  • NSE Code: GOLDINFRA
  • PREV. CLOSE
    75.30
  • OPEN PRICE
    78.90
  • BID PRICE (QTY.)
    75.30(466)
  • OFFER PRICE (QTY.)
    0.00(0)

Goldstone Infratech 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
144.32  
144.32  
144.32  
144.32  
144.32  
    Equity - Authorised
246.50  
246.50  
246.50  
246.50  
246.50  
    Equity - Issued
144.32  
144.32  
144.32  
144.32  
144.32  
    Equity Paid Up
144.32  
144.32  
144.32  
144.32  
144.32  
    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
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
659.78  
617.35  
596.12  
586.97  
848.41  
    Securities Premium
426.51  
426.51  
426.51  
426.51  
426.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
84.63  
42.21  
20.97  
11.82  
275.17  
    General Reserves
148.63  
148.63  
148.63  
148.63  
146.73  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
659.78  
617.35  
596.12  
586.97  
848.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
804.10  
761.67  
740.44  
731.29  
992.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
210.55  
Secured Loans
5.67  
27.77  
58.14  
97.22  
210.55  
    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
5.67  
27.77  
58.14  
87.93  
79.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
9.29  
21.69  
    Other Secured
0.00  
0.00  
0.00  
0.00  
109.15  
Unsecured Loans
126.80  
166.05  
103.52  
0.00  
0.00  
    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
126.80  
166.05  
103.52  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
58.73  
66.90  
60.00  
53.25  
53.50  
    Deferred Tax Assets
8.23  
0.00  
0.00  
0.25  
0.00  
    Deferred Tax Liability
66.95  
66.90  
60.00  
53.50  
53.50  
Other Long Term Liabilities
56.82  
74.58  
83.55  
88.10  
88.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.67  
9.43  
8.39  
8.82  
9.10  
Total Non-Current Liabilities
259.68  
344.73  
313.60  
247.40  
361.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
225.99  
165.72  
161.01  
153.50  
109.54  
    Sundry Creditors
225.99  
165.72  
161.01  
153.50  
109.54  
    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
16.17  
21.32  
6.88  
10.79  
7.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.63  
20.54  
5.27  
8.89  
6.42  
    Interest Accrued But Not Due
0.54  
0.78  
1.61  
1.90  
1.00  
    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
94.46  
123.40  
89.76  
-21.57  
-14.85  
Short Term Borrowings
264.47  
250.26  
223.99  
281.48  
58.55  
    Secured ST Loans repayable on Demands
264.47  
239.54  
219.36  
212.72  
1.39  
    Working Capital Loans- Sec
229.31  
201.33  
169.14  
162.30  
0.00  
    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
-229.31  
-190.61  
-164.52  
-93.55  
57.15  
Short Term Provisions
65.90  
33.62  
34.91  
40.04  
67.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7.22  
8.39  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.50  
2.50  
10.74  
7.24  
32.24  
    Provision for post retirement benefits
6.12  
5.11  
4.07  
3.33  
3.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.28  
26.01  
20.10  
22.25  
23.89  
Total Current Liabilities
572.52  
470.92  
426.79  
485.80  
243.27  
Total Liabilities
1636.31  
1577.33  
1480.83  
1464.49  
1597.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
991.51  
973.94  
932.09  
914.04  
1087.10  
Less: Accumulated Depreciation
202.11  
135.52  
111.39  
89.85  
258.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
789.40  
838.42  
820.70  
824.19  
828.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
187.87  
187.60  
201.26  
192.55  
195.02  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.12  
17.42  
14.94  
16.32  
21.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.06  
1.71  
Total Non-Current Assets
993.39  
1043.44  
1036.90  
1033.11  
1046.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
168.06  
178.43  
172.26  
130.25  
104.84  
    Raw Materials
55.02  
67.63  
70.67  
70.73  
42.79  
    Work-in Progress
113.04  
110.81  
101.59  
59.52  
62.05  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
345.90  
261.23  
184.85  
192.16  
352.61  
    Debtors more than Six months
3.45  
5.14  
5.56  
5.27  
18.02  
    Debtors Others
342.45  
256.10  
179.30  
186.89  
334.59  
Cash and Bank
91.97  
59.56  
45.51  
62.35  
30.20  
    Cash in hand
0.13  
0.04  
0.03  
0.04  
0.05  
    Balances at Bank
91.84  
59.52  
45.09  
50.49  
30.13  
    Other cash and bank balances
0.00  
0.00  
0.39  
11.82  
0.02  
Other Current Assets
7.70  
7.95  
8.36  
2.10  
2.93  
    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
7.70  
7.95  
8.36  
2.10  
2.93  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
29.27  
26.68  
32.93  
43.91  
58.91  
    Advances recoverable in cash or in kind
3.96  
6.97  
9.44  
7.44  
9.36  
    Advance income tax and TDS
9.81  
2.52  
9.37  
13.23  
29.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.50  
17.19  
14.12  
23.24  
19.95  
Total Current Assets
642.89  
533.86  
443.91  
430.76  
549.50  
Net Current Assets (Including Current Investments)
70.37  
62.94  
17.12  
-55.03  
306.23  
Miscellaneous Expenses not written off
0.02  
0.02  
0.02  
0.62  
1.32  
Total Assets
1636.31  
1577.33  
1480.83  
1464.49  
1597.34  
Contingent Liabilities
486.76  
289.00  
272.77  
199.36  
192.81  
Total Debt
396.93  
444.08  
385.65  
378.70  
269.09  
Book Value
22.29  
21.11  
20.52  
20.25  
27.48  
Adjusted Book Value
22.29  
21.11  
20.52  
20.25  
27.48