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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gloster Ltd.
BSE Code 542351
ISIN Demat INE350Z01018
Book Value 1071.86
NSE Code GLOSTERLTD
Dividend Yield % 3.13
Market Cap 6982.35
P/E 17.04
EPS 37.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.43  109.43  109.43  54.72  54.72  
    Equity - Authorised275.00  275.00  275.00  275.00  275.00  
    Equity - Issued109.43  109.43  109.43  54.72  54.72  
    Equity Paid Up109.43  109.43  109.43  54.72  54.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11615.98  11315.64  10807.94  10703.33  9872.36  
    Securities Premium7814.64  7814.64  7814.64  7814.64  7814.64  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1738.88  1545.60  1365.56  1429.23  931.47  
    General Reserves1607.19  1407.19  1207.19  1061.91  861.91  
    Other Reserves455.27  548.21  420.54  397.55  264.34  
Reserve excluding Revaluation Reserve11615.98  11315.64  10807.94  10703.33  9872.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11725.42  11425.07  10917.37  10758.05  9927.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.65  18.51  14.57  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3.54  23.14  14.57  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-0.88  -4.63  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities649.42  740.36  764.29  861.85  614.20  
    Deferred Tax Assets89.43  83.58  57.64  44.92  322.47  
    Deferred Tax Liability738.85  823.94  821.93  906.77  936.67  
Other Long Term Liabilities149.65  133.10  45.77  46.71  46.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions63.61  64.51  118.84  59.20  121.94  
Total Non-Current Liabilities865.34  956.47  943.48  967.77  782.31  
Current Liabilities0  0  0  0  0  
Trade Payables181.17  165.60  81.24  100.21  110.94  
    Sundry Creditors181.17  165.60  81.24  100.21  110.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities327.01  309.72  279.83  336.22  306.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84.72  77.87  64.25  98.67  94.86  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities242.29  231.85  215.58  237.55  211.28  
Short Term Borrowings1339.41  622.14  263.56  103.63  231.21  
    Secured ST Loans repayable on Demands900.41  622.14  263.56  103.63  231.21  
    Working Capital Loans- Sec883.84  622.14  263.56  103.63  231.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-444.84  -622.14  -263.56  -103.63  -231.21  
Short Term Provisions2200.13  2001.55  1765.56  1116.83  1283.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2158.20  1961.08  1726.63  1101.02  1269.43  
    Provision for post retirement benefits20.00  20.00  20.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.93  20.46  18.93  15.81  13.99  
Total Current Liabilities4047.71  3099.01  2390.19  1656.89  1931.71  
Total Liabilities16638.46  15480.55  14251.04  13382.71  12641.10  
ASSETS0  0  0  0  0  
Gross Block8640.42  8451.03  8131.82  7970.28  7633.94  
Less: Accumulated Depreciation2926.81  2563.99  2209.48  1881.97  1558.06  
Less: Impairment of Assets11.03  11.03  11.03  11.03  11.03  
Net Block5702.59  5876.02  5911.31  6077.29  6064.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress98.59  77.92  63.51  13.88  139.47  
Non Current Investments5281.12  3588.59  3572.47  3559.62  1716.65  
Long Term Investment5281.12  3588.59  3572.47  3559.62  1716.65  
    Quoted265.57  240.45  209.92  119.96  75.54  
    Unquoted5015.56  3348.15  3362.56  3439.66  1641.11  
Long Term Loans & Advances39.93  1628.25  682.54  72.36  86.26  
Other Non Current Assets42.82  43.24  0.00  0.00  0.00  
Total Non-Current Assets11166.51  11215.46  10229.84  9723.15  8007.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29.97  180.50  154.13  72.31  80.97  
    Quoted0.00  13.48  18.68  25.61  26.32  
    Unquoted29.97  167.03  135.44  46.70  54.65  
Inventories2181.29  1481.05  1467.36  1404.87  1499.31  
    Raw Materials1220.54  630.19  591.77  550.64  640.69  
    Work-in Progress311.32  235.76  280.33  361.04  362.56  
    Finished Goods376.40  330.13  344.20  180.42  180.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare148.63  138.95  128.76  125.04  110.09  
    Other Inventory124.40  146.03  122.29  187.72  205.10  
Sundry Debtors417.67  399.66  382.06  297.94  308.99  
    Debtors more than Six months18.87  5.96  6.89  7.82  8.90  
    Debtors Others404.48  399.38  381.76  297.25  305.63  
Cash and Bank27.91  8.37  15.36  96.80  145.50  
    Cash in hand0.17  0.42  0.09  0.74  0.42  
    Balances at Bank27.73  7.95  15.27  96.06  145.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.87  76.96  72.73  88.95  60.76  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.54  29.75  21.00  59.25  6.16  
    Prepaid Expenses22.74  12.52  11.47  7.88  11.33  
    Other current_assets17.58  34.69  40.26  21.83  43.27  
Short Term Loans and Advances2770.26  2118.55  1929.57  1698.68  2538.33  
    Advances recoverable in cash or in kind35.55  36.63  68.69  55.00  144.82  
    Advance income tax and TDS2201.87  2004.51  1794.24  1391.42  1541.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances532.83  77.40  66.65  252.26  851.92  
Total Current Assets5471.96  4265.09  4021.20  3659.56  4633.86  
Net Current Assets (Including Current Investments)1424.25  1166.08  1631.01  2002.67  2702.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16638.46  15480.55  14251.04  13382.71  12641.10  
Contingent Liabilities6599.52  1838.60  1427.17  51.51  51.51  
Total Debt1342.94  645.28  278.14  103.63  243.08  
Book Value1071.47  1044.02  997.63  1966.16  1814.29  
Adjusted Book Value1071.47  1044.02  997.63  983.08  907.15  
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