Gujarat Foils Ltd - Stock Price

  • NSE :
  • BSE : 531410
  • ISIN CODE : INE587F01017
  • Industry : Aluminium & Aluminium Products
  • House : Private
Gujarat Foils Ltd is not traded on BSE/NSE
BSE
1.86
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital82.0282.020.00
    Equity - Authorised250.00250.000.00
    Equity - Issued82.0282.020.00
    Equity Paid Up82.0282.020.00
    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-3876.12-33.37-11517.25
    Securities Premium347.89347.890.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-3949.89-106.65-3603.58
    General Reserves0.000.000.00
    Other Reserves-274.13-274.610.18
Reserve excluding Revaluation Reserve-3876.12-33.37-11517.25
Revaluation reserve0.000.000.00
Shareholder's Funds-3794.1148.65-7898.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans250.00250.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan250.00250.000.00
Deferred Tax Assets / Liabilities35.0024.0745.42
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability35.0024.0745.42
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.702.41-29.41
Total Non-Current Liabilities286.71276.483.70
Current LiabilitiesNANANA
Trade Payables1539.081970.27-21.88
    Sundry Creditors1539.081970.27-21.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities54.6537.6845.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities54.6537.6845.05
Short Term Borrowings3074.043279.92-6.28
    Secured ST Loans repayable on Demands2766.342972.22-6.93
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans307.70307.700.00
Short Term Provisions62.4362.430.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax61.6361.630.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.800.800.00
Total Current Liabilities4730.205350.30-11.59
Total Liabilities1222.805675.44-78.45
ASSETSNANANA
Gross Block2012.942012.460.02
Less: Accumulated Depreciation797.77718.5911.02
Less: Impairment of Assets408.26408.260.00
Net Block806.90885.61-8.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets806.90885.61-8.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.001.31-100.00
    Quoted0.000.000.00
    Unquoted0.001.31-100.00
Inventories41.792044.82-97.96
    Raw Materials3.07982.24-99.69
    Work-in Progress13.46225.43-94.03
    Finished Goods2.58837.16-99.69
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory22.670.000.00
Sundry Debtors297.392620.22-88.65
    Debtors more than Six months0.000.000.00
    Debtors Others3885.902620.2248.30
Cash and Bank14.2946.02-68.95
    Cash in hand0.090.66-86.78
    Balances at Bank14.2045.36-68.69
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances62.4377.45-19.40
    Advances recoverable in cash or in kind21.8416.7430.48
    Advance income tax and TDS17.6816.179.34
    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 & Advances22.9144.55-48.57
Total Current Assets415.894789.83-91.32
Net Current Assets (Including Current Investments)-4314.30-560.47-669.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets1222.805675.44-78.45
Contingent Liabilities266.23172.0754.72
Total Debt3324.043529.92-5.83
Book Value-462.595.93-7898.28
Adjusted Book Value-462.595.93-7898.28

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