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27 Dec, 13:29 - Global

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BSE Code : 543829 | NSE Symbol : GSLSU | ISIN : INE0JSX01015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	43.30	47.28	47.86	53.46	59.84
Property, Plant and Equipments	34.00	38.03	38.51	43.90	59.74
Right-of-Use Assets	9.08	9.23	9.31	9.46	0
Intangible Assets	0.22	0.03	0.04	0.11	0.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.58	1.29	0.00
Non-current Investments	21.08	20.20	1.52	0.11	0.00
Investment Properties	0.00	0.00	0.00	0.04	0
Investments in Subsidiaries, Associates and Joint venture	21.08	20.20	1.52	0.07	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	179.72	15.68	5.09	4.06	5.50
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	179.72	15.68	5.09	4.06	5.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	175.64	11.77	1.99	2.09	0
Others Financial Assets - Long-term	0.86	0.92	0.96	0.95	0
Current Tax Assets - Long-term	2.89	2.02	0.15	0.17	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.33	0.97	1.99	0.85	0
Deferred Tax Assets	21.37	21.67	18.03	12.10	2.24
Total Non Current Assets	265.46	104.84	78.09	71.02	67.58
Current Assets:
Inventories	52.50	43.96	46.91	34.65	23.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.15	5.72	10.66	0.00	0.00
Cash and Cash Equivalents	0.90	113.03	1.02	5.69	1.34
Cash and Cash Equivalents	0.20	5.95	0.42	4.62	0
Bank Balances Other Than Cash and Cash Equivalents	0.70	107.08	0.59	1.07	0
Trade Receivables	55.79	44.53	39.17	40.28	28.35
Short-term Loans and Advances	11.84	4.30	12.39	5.89	3.62
Other Current Assets	12.35	8.45	6.02	0.83	4.11
Short-term Loans and Advances and Other Current Assets	24.19	12.75	18.41	6.71	7.73
Loans - Short-term	0.12	1.86	9.23	0.14	0
Others Financial Assets - Short-term	20.75	8.51	2.04	0.16	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	3.33	2.38	7.15	6.41	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	133.53	219.99	116.17	87.34	61.03
TOTAL ASSETS	399.00	324.83	194.26	158.36	128.60
Current Liabilities:
Short term Borrowings	37.05	36.81	26.49	31.00	37.42
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	22.79	15.88	18.50	16.05	7.50
Other Current Liabilities	2.60	3.94	2.82	2.45	4.23
Others Financial Liabilities - Short-term	1.43	1.45	1.62	1.66	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	1.17	2.48	1.21	0.79	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.08	0.15	0.96	2.96	0.66
Current Tax Liabilities - Short-term	0.00	0.00	0.92	2.73	0
Other Short term Provisions	0.08	0.15	0.04	0.22	0
Total Current Liabilities	62.52	56.78	48.78	52.45	49.82
Net Current Asset	71.01	163.21	67.40	34.89	11.21
Non-Current Liabilities:
Long term Borrowings	4.15	6.64	10.79	6.46	13.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.15	6.64	10.79	5.50	10.53
Deposits	0.00	0.00	0.00	0.96	3.23
Lease Liabilities (Non Current)	0.49	0.58	0.67	0.67	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.37	0.51	0.38	0.55	0.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.37	0.51	0.38	0.55	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.01	7.73	11.84	7.68	13.83
Shareholders’ Funds:
Share Capital	42.38	42.38	33.86	6.45	6.45
Equity Capital	42.38	42.38	33.86	6.45	6.45
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	289.08	217.94	99.78	91.78	58.51
Reserves and Surplus	239.21	217.94	99.78	91.78	58.51
Other Equity Components	49.88	0.00	0.00	0.00	0.00
Total Shareholder's Fund	331.47	260.32	133.64	98.23	64.96
Total Equity	331.47	260.32	133.64	98.23	64.96
TOTAL EQUITY AND LIABILITIES	399.00	324.83	194.26	158.36	128.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	93.71	104.63	23.67	0.44	0.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,000.00	4,60,00,000.00	4,60,00,000.00	67,50,000.00	67,50,000.00
Amount of Equity Shares - Authorised	55.00	46.00	46.00	6.75	6.75
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	4,23,81,818.00	4,23,81,818.00	3,38,61,818.00	64,49,870.00	64,49,870.00
Susbcribed & fully Paid up CapItal	42.38	42.38	33.86	6.45	6.45

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Global Surfaces Ltd

Balance Sheet