GLOSTER LTD.
NSE : GLOSTERLTDBSE : 542351ISIN
CODE : INE350Z01018Industry : TextileHouse
: Private
BSE840.00-20 (-2.33 % )
PREV CLOSE (Rs.) 860.00
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE859.00 -1.45 (-0.17 % )
PREV CLOSE(Rs.) 860.45
OPEN PRICE (Rs.) 859.95
BID PRICE (QTY) 842.70 (11 )
OFFER PRICE (QTY) 859.00 (15 )
VOLUME 2
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 109.43 | 54.72 | 54.72 | 54.72 | 54.72 |
| Equity - Authorised | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Equity - Issued | 109.43 | 54.72 | 54.72 | 54.72 | 54.72 |
| Equity Paid Up | 109.43 | 54.72 | 54.72 | 54.72 | 54.72 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 10680.21 | 10651.13 | 9888.36 | 9257.90 | 9382.08 |
| Securities Premium | 7814.64 | 7814.64 | 7814.64 | 7814.64 | 7814.64 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1151.74 | 1291.53 | 874.27 | 586.21 | 664.29 |
| General Reserves | 1281.69 | 1129.47 | 924.29 | 718.75 | 565.89 |
| Other Reserves | 432.13 | 415.50 | 275.16 | 138.30 | 337.26 |
| Reserve excluding Revaluation Reserve | 10680.21 | 10651.13 | 9888.36 | 9257.90 | 9382.08 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10789.64 | 10705.85 | 9943.07 | 9312.61 | 9436.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 468.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 468.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 11.98 | 16.97 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 23.75 | 25.66 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -11.77 | -8.69 |
| Deferred Tax Assets / Liabilities | 793.79 | 904.25 | 614.64 | 482.00 | 471.08 |
| Deferred Tax Assets | 99.12 | 81.51 | 323.43 | 489.31 | 485.36 |
| Deferred Tax Liability | 892.91 | 985.76 | 938.07 | 971.31 | 956.44 |
| Other Long Term Liabilities | 33.56 | 27.20 | 22.76 | 23.81 | 23.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 118.98 | 59.20 | 121.94 | 160.24 | 49.91 |
| Total Non-Current Liabilities | 1414.95 | 990.66 | 759.34 | 678.03 | 560.97 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 89.63 | 106.51 | 69.68 | 98.62 | 67.29 |
| Sundry Creditors | 89.63 | 106.51 | 69.68 | 98.62 | 67.29 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 387.63 | 390.71 | 391.91 | 312.28 | 232.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 64.80 | 98.94 | 94.86 | 71.17 | 19.24 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 322.83 | 291.77 | 297.06 | 241.10 | 213.36 |
| Short Term Borrowings | 263.56 | 103.63 | 231.21 | 262.23 | 225.62 |
| Secured ST Loans repayable on Demands | 263.56 | 103.63 | 231.21 | 262.23 | 225.62 |
| Working Capital Loans- Sec | 263.56 | 103.63 | 231.21 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -263.56 | -103.63 | -231.21 | 0.00 | 0.00 |
| Short Term Provisions | 825.11 | 1122.20 | 1284.88 | 1161.04 | 1125.18 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 781.45 | 1104.73 | 1269.87 | 1147.38 | 1113.77 |
| Provision for post retirement benefits | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 23.66 | 17.48 | 15.00 | 13.66 | 11.41 |
| Total Current Liabilities | 1565.94 | 1723.04 | 1977.68 | 1834.17 | 1650.69 |
| Total Liabilities | 13770.53 | 13419.55 | 12680.09 | 11824.81 | 11648.46 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9177.24 | 9015.47 | 8673.66 | 7865.44 | 7343.97 |
| Less: Accumulated Depreciation | 2258.71 | 1910.53 | 1568.01 | 1245.78 | 938.06 |
| Less: Impairment of Assets | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Net Block | 6907.51 | 7093.91 | 7094.62 | 6608.63 | 6394.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2014.50 | 595.05 | 171.86 | 122.26 | 59.81 |
| Non Current Investments | 1212.20 | 1199.63 | 1014.01 | 933.63 | 1050.47 |
| Long Term Investment | 1212.20 | 1199.63 | 1014.01 | 933.63 | 1050.47 |
| Quoted | 209.92 | 119.96 | 75.54 | 142.84 | 280.49 |
| Unquoted | 1002.29 | 1079.67 | 938.46 | 790.80 | 769.98 |
| Long Term Loans & Advances | 170.89 | 211.25 | 127.62 | 168.21 | 39.45 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 10305.65 | 9099.85 | 8408.11 | 7832.74 | 7544.61 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 175.26 | 100.54 | 101.22 | 232.79 | 727.61 |
| Quoted | 39.81 | 53.84 | 46.56 | 196.52 | 437.29 |
| Unquoted | 135.44 | 46.70 | 54.65 | 36.27 | 290.32 |
| Inventories | 1477.82 | 1414.60 | 1521.14 | 1161.35 | 954.08 |
| Raw Materials | 599.74 | 550.64 | 640.69 | 576.82 | 526.14 |
| Work-in Progress | 280.33 | 361.04 | 362.56 | 222.97 | 143.60 |
| Finished Goods | 344.20 | 180.42 | 180.86 | 167.12 | 159.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 131.15 | 129.76 | 111.50 | 109.90 | 109.00 |
| Other Inventory | 122.40 | 192.73 | 225.52 | 84.55 | 15.77 |
| Sundry Debtors | 382.06 | 297.94 | 308.99 | 289.38 | 337.55 |
| Debtors more than Six months | 6.89 | 7.82 | 8.90 | 0.00 | 0.00 |
| Debtors Others | 381.76 | 297.25 | 305.63 | 294.92 | 343.09 |
| Cash and Bank | 298.82 | 689.52 | 312.84 | 386.12 | 97.88 |
| Cash in hand | 0.12 | 0.81 | 0.51 | 0.63 | 0.69 |
| Balances at Bank | 298.70 | 688.72 | 312.33 | 385.49 | 97.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.86 | 89.71 | 66.03 | 20.80 | 56.80 |
| Interest accrued on Investments | 3.73 | 2.29 | 0.44 | 1.54 | 3.51 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.22 | 59.25 | 6.16 | 8.52 | 33.96 |
| Prepaid Expenses | 12.15 | 8.67 | 11.33 | 5.82 | 5.42 |
| Other current_assets | 38.76 | 19.50 | 48.11 | 4.91 | 13.92 |
| Short Term Loans and Advances | 1076.06 | 1727.01 | 1961.77 | 1901.64 | 1929.93 |
| Advances recoverable in cash or in kind | 69.28 | 55.91 | 144.82 | 68.22 | 24.78 |
| Advance income tax and TDS | 851.10 | 1396.16 | 1543.77 | 1465.17 | 1404.52 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 155.69 | 274.94 | 273.18 | 368.25 | 500.64 |
| Total Current Assets | 3464.88 | 4319.31 | 4271.99 | 3992.07 | 4103.85 |
| Net Current Assets (Including Current Investments) | 1898.94 | 2596.27 | 2294.31 | 2157.91 | 2453.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13770.53 | 13419.55 | 12680.09 | 11824.81 | 11648.46 |
| Contingent Liabilities | 27.17 | 51.51 | 51.51 | 77.24 | 62.67 |
| Total Debt | 732.19 | 103.63 | 243.08 | 285.98 | 251.28 |
| Book Value | 985.96 | 1956.62 | 1817.21 | 1701.99 | 1724.69 |
| Adjusted Book Value | 985.96 | 978.31 | 908.61 | 851.00 | 862.34 |
