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BSE Code : 540935 | NSE Symbol : GALAXYSURF | ISIN : INE600K01018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	631.88	629.75	487.62	463.27	477.29
Property, Plant and Equipments	526.50	526.26	383.82	358.53	369.59
Right-of-Use Assets	101.01	98.39	98.52	99.17	102.40
Intangible Assets	4.37	5.10	5.28	5.57	5.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	155.41	84.48	178.18	116.20	61.37
Non-current Investments	195.65	199.96	208.16	216.71	218.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	195.65	199.96	208.16	216.71	218.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	63.55	41.24	37.53	42.21	49.97
Other Non-Current Assets	2.79	1.45	0.28	0.29	0.53
Long-term Loans and Advances and Other Non-Current Assets	66.34	42.69	37.81	42.50	50.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.37	0.80	0.43	0.29	5.56
Others Financial Assets - Long-term	10.68	8.61	6.60	5.62	0.02
Current Tax Assets - Long-term	9.08	8.01	8.53	8.01	8.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	45.21	25.27	22.25	28.58	36.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,049.28	956.88	911.77	838.68	807.34
Current Assets:
Inventories	327.64	338.91	409.46	270.19	202.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	24.05	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	40.73	37.26	13.95	24.83	17.65
Cash and Cash Equivalents	21.90	21.69	8.15	11.93	16.91
Bank Balances Other Than Cash and Cash Equivalents	18.83	15.57	5.80	12.90	0.74
Trade Receivables	454.81	457.80	474.69	339.55	274.07
Short-term Loans and Advances	81.02	62.59	56.17	69.75	66.70
Other Current Assets	12.68	9.57	13.47	14.56	21.22
Short-term Loans and Advances and Other Current Assets	93.70	72.16	69.64	84.31	87.92
Loans - Short-term	0.58	0.43	0.39	0.25	0.30
Others Financial Assets - Short-term	11.83	10.49	7.49	5.96	9.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	81.29	61.24	61.76	78.10	78.13
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	940.93	906.13	967.74	718.88	581.76
TOTAL ASSETS	1,990.21	1,863.01	1,879.51	1,557.56	1,389.10
Current Liabilities:
Short term Borrowings	75.28	103.29	186.72	110.84	58.03
Lease Liabilities (Current)	3.68	4.25	3.02	2.66	2.28
Trade Payables	364.35	373.40	419.04	306.54	226.93
Other Current Liabilities	37.37	24.95	20.96	16.80	68.08
Others Financial Liabilities - Short-term	12.48	6.44	4.23	3.96	56.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.89	18.51	16.73	12.84	11.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.91	11.11	7.52	6.36	8.80
Current Tax Liabilities - Short-term	0.00	5.52	2.24	1.21	5.16
Other Short term Provisions	4.91	5.59	5.28	5.15	3.64
Total Current Liabilities	485.59	517.00	637.26	443.20	364.12
Net Current Asset	455.34	389.13	330.48	275.68	217.64
Non-Current Liabilities:
Long term Borrowings	45.68	79.93	62.75	53.02	82.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	45.68	79.93	62.75	53.02	82.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.42	4.14	4.82	4.77	7.09
Other Long term Liabilities	1.94	1.32	0.33	0.35	0.77
Others Financial Liabilities - Long-term	0.32	0.33	0.33	0.35	0.34
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.62	0.99	0.00	0.00	0.43
Long term Provisions	7.73	6.07	7.61	10.08	13.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.73	6.07	7.61	10.08	13.78
Deferred Tax Liabilities	35.33	30.60	29.05	29.32	30.51
Total Non Current Liabilities	99.10	122.06	104.56	97.54	135.14
Shareholders’ Funds:
Share Capital	35.45	35.45	35.45	35.45	35.45
Equity Capital	35.45	35.45	35.45	35.45	35.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,370.07	1,188.50	1,102.24	981.37	854.39
Reserves and Surplus	1,370.07	1,188.50	1,102.24	981.37	854.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,405.52	1,223.95	1,137.69	1,016.82	889.84
Total Equity	1,405.52	1,223.95	1,137.69	1,016.82	889.84
TOTAL EQUITY AND LIABILITIES	1,990.21	1,863.01	1,879.51	1,557.56	1,389.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	144.88	130.31	124.97	86.68	103.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00
Susbcribed & fully Paid up CapItal	35.45	35.45	35.45	35.45	35.45

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Galaxy Surfactants Ltd

Balance Sheet