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  • Balance Sheet

Gloster Ltd(Merged)
Industry :  Textiles - Jute - Yarn / Products
BSE Code
ISIN Demat
Book Value()
538595
INE652C01016
158.5764621
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
17.12
742.73
EPS(TTM)
Face Value()
Div & Yield %
41.46
10
0.32
 
Particulars (Sources Of Funds)Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Share Capital
10.475.235.235.232.622.62
Reserves Total
364.94324.36357.49388.93397.75272.54
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
375.41329.59362.72394.16400.37275.16
Secured Loans
33.3454.5839.8057.0257.8547.52
Unsecured Loans
1.6728.880.00-0.574.423.75
Total Debt
35.0183.4639.8056.4562.2751.27
Other Liabilities
4.003.032.372.122.232.06
Total Liabilities
414.42416.08404.89452.73464.87328.49
APPLICATION OF FUNDS :
Gross Block
343.94339.19443.75434.38435.62311.22
Less : Accumulated Depreciation
81.2780.36135.0586.8172.7259.31
Less:Impairment of Assets
0.342.792.791.950.000.00
Net Block
262.33256.04305.91345.62362.90251.91
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.084.331.284.150.873.40
Producing Properties
0.000.000.000.000.000.00
Investments
62.3645.3930.6234.6127.5810.20
Current Assets, Loans & Advances
Inventories
80.3499.4868.0767.6169.3455.51
Sundry Debtors
19.5925.5317.6814.7510.9311.95
Cash and Bank
2.244.114.883.4715.1213.57
Loans and Advances
22.6719.484.0810.9011.3410.15
Total Current Assets
124.84148.6094.7296.73106.7391.18
Less : Current Liabilities and Provisions
Current Liabilities
32.4727.4921.8820.3222.9418.19
Provisions
9.4316.1810.6411.9611.179.89
Total Current Liabilities
41.9143.6732.5232.2834.1128.08
Net Current Assets
82.93104.9362.2064.4572.6263.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.814.023.582.940.380.22
Deferred Tax Liability
4.844.594.306.016.096.28
Net Deferred Tax
-1.03-0.57-0.72-3.07-5.71-6.06
Other Assets
5.755.975.616.986.605.94
Total Assets
414.42416.08404.89452.73464.86328.49
Contingent Liabilities
13.148.263.235.426.535.39

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