Gujarat Perstorp Electronics Ltd - Stock Price

  • NSE :
  • BSE : 526385
  • ISIN CODE : INE878D01015
  • Industry : Electronics - Components
  • House : Private
Gujarat Perstorp Electronics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital13.8313.830.00
    Equity - Authorised150.00150.000.00
    Equity - Issued13.8313.830.00
    Equity Paid Up13.8313.830.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-285.55-221.83-28.72
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-289.05-225.33-28.27
    General Reserves0.000.000.00
    Other Reserves3.503.500.00
Reserve excluding Revaluation Reserve-285.55-221.83-28.72
Revaluation reserve0.000.000.00
Shareholder's Funds-271.71-208.00-30.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans88.0884.024.83
    Non Convertible Debentures52.9128.7983.79
    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 Secured35.1855.24-36.32
Unsecured Loans326.97326.970.00
    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 - Others326.97326.970.00
    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 Liabilities415.05410.990.99
Current LiabilitiesNANANA
Trade Payables9.6917.67-45.16
    Sundry Creditors9.6917.67-45.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.397.58-94.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.010.12-89.92
    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 Liabilities0.387.46-94.97
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions0.331.34-75.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.331.34-75.51
Total Current Liabilities10.4026.58-60.86
Total Liabilities143.33202.98-29.39
Gross Block273.05273.13-0.03
Less: Accumulated Depreciation133.77120.9010.64
Less: Impairment of Assets0.000.000.00
Net Block139.28152.23-8.50
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
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets139.28152.23-8.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3.479.08-61.79
    Work-in Progress0.003.52-100.00
    Finished Goods0.3811.99-96.80
    Packing Materials0.020.07-76.92
    Stores  and Spare1.071.60-33.15
    Other Inventory0.016.75-99.79
Sundry Debtors3.5431.99-88.93
    Debtors more than Six months8.775.6754.74
    Debtors Others1.4429.21-95.07
Cash and Bank2.707.66-64.79
    Cash in hand0.570.08607.41
    Balances at Bank2.127.57-71.98
    Other cash and bank balances0.000.000.00
Other Current Assets0.941.35-30.22
    Interest accrued on Investments0.590.59-0.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.360.76-53.21
    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 Advances2.332.79-16.79
    Advances recoverable in cash or in kind0.771.12-30.85
    Advance income tax and TDS0.090.0820.51
    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 & Advances1.461.60-8.81
Total Current Assets14.4576.78-81.17
Net Current Assets (Including Current Investments)4.0550.20-91.93
Miscellaneous Expenses not written off0.000.56-100.00
Total Assets143.33202.98-29.39
Contingent Liabilities77.8377.830.00
Total Debt415.05410.990.99
Book Value-19.64-15.08-30.28
Adjusted Book Value-19.64-15.08-30.28

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