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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Gloster Ltd.

BSE Code	542351
ISIN Demat	INE350Z01018
Book Value	1071.47

NSE Code	GLOSTERLTD
Dividend Yield %	2.81
Market Cap	7782.30

P/E	17.80
EPS	39.96
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	109.43	109.43	54.72	54.72	54.72
Equity - Authorised	275.00	275.00	275.00	275.00	275.00
Equity - Issued	109.43	109.43	54.72	54.72	54.72
Equity Paid Up	109.43	109.43	54.72	54.72	54.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11315.64	10807.94	10703.33	9872.36	9213.86
Securities Premium	7814.64	7814.64	7814.64	7814.64	7814.64
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1545.60	1365.56	1429.23	931.47	600.31
General Reserves	1407.19	1207.19	1061.91	861.91	661.91
Other Reserves	548.21	420.54	397.55	264.34	137.00
Reserve excluding Revaluation Reserve	11315.64	10807.94	10703.33	9872.36	9213.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11425.07	10917.37	10758.05	9927.07	9268.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	18.51	14.57	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	23.14	14.57	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-4.63	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	11.98
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	23.75
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	-11.77
Deferred Tax Assets / Liabilities	740.36	764.29	861.85	614.20	482.44
Deferred Tax Assets	83.58	57.64	44.92	322.47	489.15
Deferred Tax Liability	823.94	821.93	906.77	936.67	971.59
Other Long Term Liabilities	133.10	45.77	46.71	46.17	23.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	64.51	118.84	59.20	121.94	160.24
Total Non-Current Liabilities	956.47	943.48	967.77	782.31	678.47
Current Liabilities	0	0	0	0	0
Trade Payables	165.60	81.24	100.21	110.94	98.62
Sundry Creditors	165.60	81.24	100.21	110.94	98.62
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	309.72	279.83	336.22	306.14	312.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	77.87	64.25	98.67	94.86	71.17
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	231.85	215.58	237.55	211.28	240.90
Short Term Borrowings	622.14	263.56	103.63	231.21	262.23
Secured ST Loans repayable on Demands	622.14	263.56	103.63	231.21	262.23
Working Capital Loans- Sec	622.14	263.56	103.63	231.21	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-622.14	-263.56	-103.63	-231.21	0.00
Short Term Provisions	2001.55	1765.56	1116.83	1283.42	1158.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1961.08	1726.63	1101.02	1269.43	1144.50
Provision for post retirement benefits	20.00	20.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20.46	18.93	15.81	13.99	13.66
Total Current Liabilities	3099.01	2390.19	1656.89	1931.71	1831.08
Total Liabilities	15480.55	14251.04	13382.71	12641.10	11778.12
ASSETS	0	0	0	0	0
Gross Block	8451.03	8131.82	7970.28	7633.94	7495.54
Less: Accumulated Depreciation	2563.99	2209.48	1881.97	1558.06	1245.17
Less: Impairment of Assets	11.03	11.03	11.03	11.03	11.03
Net Block	5876.02	5911.31	6077.29	6064.85	6239.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.92	63.51	13.88	139.47	122.26
Non Current Investments	3588.59	3572.47	3559.62	1716.65	1150.31
Long Term Investment	3588.59	3572.47	3559.62	1716.65	1150.31
Quoted	240.45	209.92	119.96	75.54	142.84
Unquoted	3348.15	3362.56	3439.66	1641.11	1007.47
Long Term Loans & Advances	1628.25	682.54	72.36	86.26	168.10
Other Non Current Assets	43.24	0.00	0.00	0.00	0.00
Total Non-Current Assets	11215.46	10229.84	9723.15	8007.23	7680.01
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	180.50	154.13	72.31	80.97	212.63
Quoted	13.48	18.68	25.61	26.32	187.04
Unquoted	167.03	135.44	46.70	54.65	25.59
Inventories	1481.05	1467.36	1404.87	1499.31	1161.35
Raw Materials	630.19	591.77	550.64	640.69	576.82
Work-in Progress	235.76	280.33	361.04	362.56	222.97
Finished Goods	330.13	344.20	180.42	180.86	167.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	138.95	128.76	125.04	110.09	109.90
Other Inventory	146.03	122.29	187.72	205.10	84.55
Sundry Debtors	399.66	382.06	297.94	308.99	289.38
Debtors more than Six months	5.96	6.89	7.82	8.90	0.00
Debtors Others	399.38	381.76	297.25	305.63	294.92
Cash and Bank	8.37	15.36	96.80	145.50	271.24
Cash in hand	0.42	0.09	0.74	0.42	0.63
Balances at Bank	7.95	15.27	96.06	145.08	270.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	76.96	72.73	88.95	60.76	19.25
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	29.75	21.00	59.25	6.16	8.52
Prepaid Expenses	12.52	11.47	7.88	11.33	5.82
Other current_assets	34.69	40.26	21.83	43.27	4.91
Short Term Loans and Advances	2118.55	1929.57	1698.68	2538.33	2144.25
Advances recoverable in cash or in kind	36.63	68.69	55.00	144.82	68.22
Advance income tax and TDS	2004.51	1794.24	1391.42	1541.60	1460.77
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	77.40	66.65	252.26	851.92	615.27
Total Current Assets	4265.09	4021.20	3659.56	4633.86	4098.12
Net Current Assets (Including Current Investments)	1166.08	1631.01	2002.67	2702.15	2267.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15480.55	14251.04	13382.71	12641.10	11778.12
Contingent Liabilities	1838.60	1427.17	51.51	51.51	77.24
Total Debt	645.28	278.14	103.63	243.08	285.98
Book Value	1044.02	997.63	1966.16	1814.29	1693.94
Adjusted Book Value	1044.02	997.63	983.08	907.15	846.97

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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