Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5594.53 (-0.64)

LOGIN HERE

Cancel

BSE Code : 542351 | NSE Symbol : GLOSTERLTD | ISIN : INE350Z01018 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	587.75	591.13	607.73	606.49	623.93
Property, Plant and Equipments	344.30	337.55	332.62	309.88	308.72
Right-of-Use Assets	13.60	2.54	2.63	2.72	0.00
Intangible Assets	229.70	251.04	272.48	293.88	315.21
Intangible Assets under Development	0.14	0.00	0.00	0.00	0.00
Capital Work in Progress	7.79	6.35	1.39	13.95	12.23
Non-current Investments	358.86	357.25	355.96	171.67	115.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	237.82	237.12	237.12	71.63	23.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	121.04	120.12	118.84	100.04	91.81
Long-term Loans and Advances	162.82	68.25	7.24	8.63	16.81
Other Non-Current Assets	4.32	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	167.15	68.25	7.24	8.63	16.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	159.00	61.00	0.00	0.00	1.48
Others Financial Assets - Long-term	0.90	0.84	0.12	1.12	8.86
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.25	6.42	7.12	7.51	6.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,121.55	1,022.98	972.31	800.72	768.00
Current Assets:
Inventories	148.11	146.74	140.49	149.93	116.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	18.05	15.41	7.23	8.10	21.26
Cash and Cash Equivalents	0.84	1.54	9.68	14.55	27.12
Cash and Cash Equivalents	0.39	1.15	1.60	0.25	26.88
Bank Balances Other Than Cash and Cash Equivalents	0.45	0.39	8.08	14.30	0.24
Trade Receivables	39.97	38.21	29.79	30.90	28.94
Short-term Loans and Advances	17.70	18.89	37.38	102.66	69.69
Other Current Assets	12.26	12.77	39.40	38.42	37.07
Short-term Loans and Advances and Other Current Assets	29.95	31.66	76.77	141.08	106.76
Loans - Short-term	3.95	3.42	20.79	85.07	60.90
Others Financial Assets - Short-term	7.81	6.63	9.58	5.42	0.85
Current Tax Assets - Short-term	10.85	10.85	37.15	35.33	36.48
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.34	10.75	9.26	15.27	8.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	236.91	233.55	263.97	344.56	300.22
TOTAL ASSETS	1,358.46	1,256.53	1,236.28	1,145.28	1,068.22
Current Liabilities:
Short term Borrowings	62.68	26.36	10.36	24.31	26.22
Lease Liabilities (Current)	1.20	0.14	0.14	0.14	0.00
Trade Payables	16.56	8.12	10.02	11.09	9.86
Other Current Liabilities	29.31	27.84	33.48	29.29	31.21
Others Financial Liabilities - Short-term	11.90	12.37	15.03	12.10	15.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.42	15.48	18.46	17.18	15.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.56	7.98	9.69	9.52	6.22
Current Tax Liabilities - Short-term	6.51	4.09	8.11	8.12	4.86
Other Short term Provisions	4.05	3.89	1.58	1.40	1.37
Total Current Liabilities	120.30	70.45	63.70	74.35	73.51
Net Current Asset	116.61	163.10	200.27	270.21	226.70
Non-Current Liabilities:
Long term Borrowings	1.85	1.46	0.00	0.00	1.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.85	1.46	0.00	0.00	1.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.57	2.37	2.36	2.34	0.00
Other Long term Liabilities	2.74	2.21	2.32	2.28	2.38
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.74	2.21	2.32	2.28	2.38
Long term Provisions	6.45	11.88	5.92	12.19	16.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.45	11.88	5.92	12.19	16.02
Deferred Tax Liabilities	74.04	76.43	86.18	61.42	48.24
Total Non Current Liabilities	95.65	94.35	96.78	78.23	67.85
Shareholders’ Funds:
Share Capital	10.94	10.94	5.47	5.47	5.47
Equity Capital	10.94	10.94	5.47	5.47	5.47
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	1,131.56	1,080.79	1,070.33	987.24	921.39
Reserves and Surplus	1,131.56	1,080.79	1,070.33	987.24	921.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,142.51	1,091.74	1,075.80	992.71	926.86
Total Equity	1,142.51	1,091.74	1,075.80	992.71	926.86
TOTAL EQUITY AND LIABILITIES	1,358.46	1,256.53	1,236.28	1,145.28	1,068.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	200.24	159.84	30.78	25.97	31.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,500,000.00	27,500,000.00	27,500,000.00	27,500,000.00	27,500,000.00
Amount of Equity Shares - Authorised	27.50	27.50	27.50	27.50	27.50
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	10,943,260.00	10,943,260.00	5,471,630.00	5,471,630.00	5,471,630.00
Susbcribed & fully Paid up CapItal	10.94	10.94	5.47	5.47	5.47

LOGIN HERE

Gloster Ltd

Balance Sheet