Gujarat Cotex Ltd - Stock Price

  • BSE : 514386
  • ISIN CODE : INE004C01010
  • Industry : Trading
  • House : Private
Gujarat Cotex Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital71.2271.220.00
    Equity - Authorised72.5072.500.00
    Equity - Issued71.2271.220.00
    Equity Paid Up71.2271.220.00
    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 Reserves-9.00-9.040.45
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-9.00-9.040.45
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-9.00-9.040.45
Revaluation reserve0.000.000.00
Shareholder's Funds62.2262.180.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.940.000.00
    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 Secured0.940.000.00
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.940.000.00
Current LiabilitiesNANANA
Trade Payables166.46122.5035.89
    Sundry Creditors166.46122.5035.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.682.1425.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.682.1325.91
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.01-68.03
Short Term Borrowings4.231.58168.39
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.231.58168.39
Short Term Provisions0.090.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities173.47126.2137.44
Total Liabilities236.63188.4025.60
Gross Block16.2716.95-4.04
Less: Accumulated Depreciation3.683.417.92
Less: Impairment of Assets0.000.000.00
Net Block12.5913.54-7.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7.507.480.33
Long Term Investment7.507.480.33
Long Term Loans & Advances9.603.51173.60
Other Non Current Assets0.000.000.00
Total Non-Current Assets29.6924.5321.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.090.000.00
Sundry Debtors204.05159.7927.70
    Debtors more than Six months0.000.000.00
    Debtors Others204.05159.7927.70
Cash and Bank1.573.79-58.63
    Cash in hand1.483.61-59.07
    Balances at Bank0.090.17-49.53
    Other cash and bank balances0.000.000.00
Other Current Assets0.230.29-20.00
    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_assets0.230.29-20.00
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets206.94163.8726.28
Net Current Assets (Including Current Investments)33.4737.65-11.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets236.63188.4025.60
Contingent Liabilities0.000.000.00
Total Debt5.171.58228.13
Book Value8.748.730.07
Adjusted Book Value8.748.730.07

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