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Balance Sheet

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE880.60-6.9 (-0.78 %)
PREV CLOSE ( ) 887.50
OPEN PRICE ( ) 879.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632
TODAY'S LOW / HIGH ( )874.55 910.75
52 WK LOW / HIGH ( )630 998.7
NSE876.95-10.55 (-1.19 %)
PREV CLOSE( ) 887.50
OPEN PRICE ( ) 875.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 876.95 (22)
VOLUME 3128
TODAY'S LOW / HIGH( ) 875.00 910.00
52 WK LOW / HIGH ( )876.9 940.05
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.43  
54.72  
54.72  
54.72  
54.72  
    Equity - Authorised
275.00  
275.00  
275.00  
275.00  
275.00  
    Equity - Issued
109.43  
54.72  
54.72  
54.72  
54.72  
    Equity Paid Up
109.43  
54.72  
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
10680.21  
10651.13  
9888.36  
9257.90  
9382.08  
    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
1151.74  
1291.53  
874.27  
586.21  
664.29  
    General Reserves
1281.69  
1129.47  
924.29  
718.75  
565.89  
    Other Reserves
432.13  
415.50  
275.16  
138.30  
337.26  
Reserve excluding Revaluation Reserve
10680.21  
10651.13  
9888.36  
9257.90  
9382.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10789.64  
10705.85  
9943.07  
9312.61  
9436.80  
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
468.62  
0.00  
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
468.62  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
11.98  
16.97  
    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  
23.75  
25.66  
    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  
-11.77  
-8.69  
Deferred Tax Assets / Liabilities
793.79  
904.25  
614.64  
482.00  
471.08  
    Deferred Tax Assets
99.12  
81.51  
323.43  
489.31  
485.36  
    Deferred Tax Liability
892.91  
985.76  
938.07  
971.31  
956.44  
Other Long Term Liabilities
33.56  
27.20  
22.76  
23.81  
23.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
118.98  
59.20  
121.94  
160.24  
49.91  
Total Non-Current Liabilities
1414.95  
990.66  
759.34  
678.03  
560.97  
Current Liabilities
  
  
  
  
  
Trade Payables
89.63  
106.51  
69.68  
98.62  
67.29  
    Sundry Creditors
89.63  
106.51  
69.68  
98.62  
67.29  
    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
387.63  
390.71  
391.91  
312.28  
232.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.80  
98.94  
94.86  
71.17  
19.24  
    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
322.83  
291.77  
297.06  
241.10  
213.36  
Short Term Borrowings
263.56  
103.63  
231.21  
262.23  
225.62  
    Secured ST Loans repayable on Demands
263.56  
103.63  
231.21  
262.23  
225.62  
    Working Capital Loans- Sec
263.56  
103.63  
231.21  
0.00  
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
-263.56  
-103.63  
-231.21  
0.00  
0.00  
Short Term Provisions
825.11  
1122.20  
1284.88  
1161.04  
1125.18  
    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
781.45  
1104.73  
1269.87  
1147.38  
1113.77  
    Provision for post retirement benefits
20.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.66  
17.48  
15.00  
13.66  
11.41  
Total Current Liabilities
1565.94  
1723.04  
1977.68  
1834.17  
1650.69  
Total Liabilities
13770.53  
13419.55  
12680.09  
11824.81  
11648.46  
ASSETS
  
  
  
  
  
Gross Block
9177.24  
9015.47  
8673.66  
7865.44  
7343.97  
Less: Accumulated Depreciation
2258.71  
1910.53  
1568.01  
1245.78  
938.06  
Less: Impairment of Assets
11.03  
11.03  
11.03  
11.03  
11.03  
Net Block
6907.51  
7093.91  
7094.62  
6608.63  
6394.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2014.50  
595.05  
171.86  
122.26  
59.81  
Non Current Investments
1212.20  
1199.63  
1014.01  
933.63  
1050.47  
Long Term Investment
1212.20  
1199.63  
1014.01  
933.63  
1050.47  
    Quoted
209.92  
119.96  
75.54  
142.84  
280.49  
    Unquoted
1002.29  
1079.67  
938.46  
790.80  
769.98  
Long Term Loans & Advances
170.89  
211.25  
127.62  
168.21  
39.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10305.65  
9099.85  
8408.11  
7832.74  
7544.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
175.26  
100.54  
101.22  
232.79  
727.61  
    Quoted
39.81  
53.84  
46.56  
196.52  
437.29  
    Unquoted
135.44  
46.70  
54.65  
36.27  
290.32  
Inventories
1477.82  
1414.60  
1521.14  
1161.35  
954.08  
    Raw Materials
599.74  
550.64  
640.69  
576.82  
526.14  
    Work-in Progress
280.33  
361.04  
362.56  
222.97  
143.60  
    Finished Goods
344.20  
180.42  
180.86  
167.12  
159.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
131.15  
129.76  
111.50  
109.90  
109.00  
    Other Inventory
122.40  
192.73  
225.52  
84.55  
15.77  
Sundry Debtors
382.06  
297.94  
308.99  
289.38  
337.55  
    Debtors more than Six months
6.89  
7.82  
8.90  
0.00  
0.00  
    Debtors Others
381.76  
297.25  
305.63  
294.92  
343.09  
Cash and Bank
298.82  
689.52  
312.84  
386.12  
97.88  
    Cash in hand
0.12  
0.81  
0.51  
0.63  
0.69  
    Balances at Bank
298.70  
688.72  
312.33  
385.49  
97.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.86  
89.71  
66.03  
20.80  
56.80  
    Interest accrued on Investments
3.73  
2.29  
0.44  
1.54  
3.51  
    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
0.22  
59.25  
6.16  
8.52  
33.96  
    Prepaid Expenses
12.15  
8.67  
11.33  
5.82  
5.42  
    Other current_assets
38.76  
19.50  
48.11  
4.91  
13.92  
Short Term Loans and Advances
1076.06  
1727.01  
1961.77  
1901.64  
1929.93  
    Advances recoverable in cash or in kind
69.28  
55.91  
144.82  
68.22  
24.78  
    Advance income tax and TDS
851.10  
1396.16  
1543.77  
1465.17  
1404.52  
    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
155.69  
274.94  
273.18  
368.25  
500.64  
Total Current Assets
3464.88  
4319.31  
4271.99  
3992.07  
4103.85  
Net Current Assets (Including Current Investments)
1898.94  
2596.27  
2294.31  
2157.91  
2453.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13770.53  
13419.55  
12680.09  
11824.81  
11648.46  
Contingent Liabilities
27.17  
51.51  
51.51  
77.24  
62.67  
Total Debt
732.19  
103.63  
243.08  
285.98  
251.28  
Book Value
985.96  
1956.62  
1817.21  
1701.99  
1724.69  
Adjusted Book Value
985.96  
978.31  
908.61  
851.00  
862.34  
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