Galaxy Surfactants Ltd - Stock Price

  • BSE : 540935
  • ISIN CODE : INE600K01018
  • Industry : Household & Personal Products
  • House : Private
Galaxy Surfactants Ltd is not traded on BSE/NSE
+0.29 %+3.45
+0.84 %+10

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital354.50354.500.00
    Equity - Authorised500.00500.000.00
    Equity - Issued354.50354.500.00
    Equity Paid Up354.50354.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6833.205394.6026.67
    Securities Premium2.002.000.00
    Capital Reserves31.1031.100.00
    Profit & Loss Account Balance6586.505141.0028.12
    General Reserves263.80263.800.00
    Other Reserves-50.20-43.30-15.94
Reserve excluding Revaluation Reserve6833.205394.6026.67
Revaluation reserve0.000.000.00
Shareholder's Funds7187.705749.1025.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans716.101268.60-43.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1268.501858.40-31.74
    Term Loans - Institutions0.000.000.00
    Other Secured-552.40-589.806.34
Unsecured Loans6.3015.90-60.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan6.3015.90-60.38
Deferred Tax Assets / Liabilities242.30209.1015.88
    Deferred Tax Assets97.00109.90-11.74
    Deferred Tax Liability339.30319.006.36
Other Long Term Liabilities11.806.8073.53
Long Term Trade Payables0.000.000.00
Long Term Provisions61.2088.20-30.61
Total Non-Current Liabilities1037.701588.60-34.68
Current LiabilitiesNANANA
Trade Payables3277.902522.9029.93
    Sundry Creditors3277.902522.9029.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities777.70869.00-10.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers110.10125.70-12.41
    Interest Accrued But Not Due13.1017.80-26.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-897.90-999.4010.16
Short Term Borrowings2197.002048.207.26
    Secured ST Loans repayable on Demands1026.701012.301.42
    Working Capital Loans- Sec1026.701012.301.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans143.6023.60508.47
Short Term Provisions41.5050.80-18.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.5028.90-98.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions41.0021.9087.21
Total Current Liabilities6294.105490.9014.63
Total Liabilities14519.5012828.6013.18
Gross Block8765.408434.703.92
Less: Accumulated Depreciation4297.803876.5010.87
Less: Impairment of Assets0.000.000.00
Net Block4467.604558.20-1.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress249.20103.10141.71
Non Current Investments0.701.10-36.36
Long Term Investment0.701.10-36.36
Long Term Loans & Advances443.70421.305.32
Other Non Current Assets169.70181.00-6.24
Total Non-Current Assets5330.905264.701.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1011.00856.3018.07
    Work-in Progress669.30684.50-2.22
    Finished Goods804.00809.60-0.69
    Packing Materials80.5065.1023.66
    Stores  and Spare154.10132.3016.48
    Other Inventory737.40626.4017.72
Sundry Debtors4182.303471.8020.46
    Debtors more than Six months0.000.000.00
    Debtors Others4193.303487.6020.23
Cash and Bank275.70260.805.71
    Cash in hand2.902.6011.54
    Balances at Bank272.80258.205.65
    Other cash and bank balances0.000.000.00
Other Current Assets329.60236.0039.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.102.30-8.70
    Prepaid Expenses63.1025.90143.63
    Other current_assets264.40207.8027.24
Short Term Loans and Advances944.70421.10124.34
    Advances recoverable in cash or in kind292.10209.0039.76
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances652.60212.10207.69
Total Current Assets9188.607563.9021.48
Net Current Assets (Including Current Investments)2894.502073.0039.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets14519.5012828.6013.18
Contingent Liabilities202.30260.70-22.40
Total Debt3479.603928.50-11.43
Book Value202.76162.1725.02
Adjusted Book Value202.76162.1725.02

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