Gemmia Oiltech (India) Ltd - Stock Price

  • NSE :
  • BSE : 511652
  • ISIN CODE : INE736I01014
  • Industry : Finance - Investment
  • House : Private
Gemmia Oiltech (India) Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital3462.903462.900.00
    Equity - Authorised6000.006000.000.00
     Equity - Issued3462.903462.900.00
    Equity Paid Up3462.903462.900.00
    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 & OutstandingsNANANA
Total Reserves395.20198.0999.51
    Securities Premium25.5025.500.00
    Capital Reserves154.00127.7520.55
    Profit & Loss Account Balance203.0632.87517.77
    General Reserves0.000.000.00
    Other Reserves12.6411.975.59
Reserve excluding Revaluation Reserve395.20198.0999.51
Revaluation reserve0.000.000.00
Shareholder's Funds3868.103660.995.66
Minority Interest272.11101.70167.56
Long-Term Borrowings0.000.000.00
Secured Loans25.2042.49-40.69
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured25.2042.49-40.69
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.33-2.9220.01
    Deferred Tax Assets3.203.91-18.04
    Deferred Tax Liability0.870.99-12.24
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities22.8739.57-42.22
Current LiabilitiesNANANA
Trade Payables1962.601154.6969.97
    Sundry Creditors1962.601154.6969.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities65.61220.67-70.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due8.2712.65-34.60
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities57.34208.02-72.44
Short Term Borrowings682.421578.97-56.78
    Secured ST Loans repayable on Demands166.540.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans515.881578.97-67.33
Short Term Provisions52.4233.9954.23
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.025.5045.74
    Provision for post retirement benefits9.695.3580.94
    Preference Dividend0.000.000.00
    Other Provisions34.7123.1350.06
Total Current Liabilities2763.052988.31-7.54
Total Liabilities6926.126790.572.00
Loans (Non - Current Assets)
Gross Block4072.613836.646.15
Less: Accumulated Depreciation69.8453.2231.24
Less: Impairment of Assets0.000.000.00
Net Block4002.763783.425.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress33.0735.03-5.59
Non Current Investments11.0311.030.00
Long Term Investment11.0311.030.00
Long Term Loans & Advances51.0255.94-8.78
Other Non Current Assets0.000.000.00
Total Non-Current Assets4097.893885.415.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.0055.45-100.00
    Work-in Progress2.692.690.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory133.62480.50-72.19
Sundry Debtors2235.13768.65190.79
    Debtors more than Six months161.10146.929.65
    Debtors Others2074.03621.73233.59
Cash and Bank51.16114.31-55.25
    Cash in hand1.021.25-18.43
    Balances at Bank50.14113.06-55.65
    Other cash and bank balances0.000.000.00
Other Current Assets39.5626.4249.75
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets39.5626.4249.75
Short Term Loans and Advances366.081457.14-74.88
    Advances recoverable in cash or in kind362.311453.37-75.07
    Advance income tax and TDS0.250.250.00
    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 & Advances3.523.520.00
Total Current Assets2828.242905.16-2.65
Net Current Assets (Including Current Investments)65.19-83.15178.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets6926.126790.572.00
Contingent Liabilities0.000.000.00
Total Debt707.621621.46-56.36
Book Value11.1410.575.38
Adjusted Book Value11.1410.575.38

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