GALACTICO CORPORATE SERVICES LTD.
NSE : NABSE : 542802ISIN
CODE : INE906Y01028Industry : Finance - InvestmentHouse
: Private
BSE4.31-0.16 (-3.58 % )
PREV CLOSE (Rs.) 4.47
OPEN PRICE (Rs.) 4.47
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1097624
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 149.01 | 114.62 | 57.31 | 57.31 | 54.31 |
| Equity - Authorised | 150.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Â Equity - Issued | 149.01 | 114.62 | 57.31 | 57.31 | 54.31 |
| Equity Paid Up | 149.01 | 114.62 | 57.31 | 57.31 | 54.31 |
| 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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 151.62 | 101.04 | 115.04 | 94.62 | 97.95 |
| Securities Premium | 5.50 | 33.63 | 53.44 | 53.44 | 49.54 |
| Capital Reserves | 14.28 | 14.28 | 14.28 | 14.28 | 25.05 |
| Profit & Loss Account Balance | 123.92 | 48.01 | 0.00 | 0.00 | 0.00 |
| General Reserves | 0.00 | 0.00 | 51.39 | 30.41 | 23.36 |
| Other Reserves | 7.92 | 5.12 | -4.07 | -3.51 | 0.00 |
| Reserve excluding Revaluation Reserve | 148.90 | 98.33 | 119.11 | 98.13 | 97.95 |
| Revaluation reserve | 2.71 | 2.71 | -4.07 | -3.51 | 0.00 |
| Shareholder's Funds | 300.63 | 215.66 | 172.36 | 151.93 | 152.26 |
| Minority Interest | 37.03 | 34.52 | 30.27 | 27.30 | 25.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 25.86 | 25.49 | 23.80 | 23.63 | 13.26 |
| 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 | 25.86 | 25.49 | 0.00 | 11.72 | 13.26 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 23.80 | 11.91 | 0.00 |
| Unsecured Loans | 0.00 | 0.85 | 1.71 | 0.00 | 0.00 |
| 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 | 0.85 | 1.71 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 9.82 | 10.32 | 8.26 | 9.71 | 5.99 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.82 | 10.32 | 8.26 | 9.71 | 5.99 |
| Other Long Term Liabilities | 1.80 | 0.80 | 1.00 | 1.00 | 1.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.87 | 1.16 | 0.94 | 1.17 | 0.94 |
| Total Non-Current Liabilities | 39.35 | 38.62 | 35.71 | 35.51 | 21.19 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 26.24 | 26.49 | 21.96 | 27.27 | 23.26 |
| Sundry Creditors | 26.24 | 26.49 | 21.96 | 27.27 | 23.26 |
| 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 | 103.47 | 176.38 | 27.75 | 22.97 | 16.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.55 | 123.24 | 0.48 | 0.30 | 0.84 |
| 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 | 94.93 | 53.14 | 27.27 | 22.68 | 15.64 |
| Short Term Borrowings | 33.00 | 32.63 | 52.40 | 63.11 | 17.63 |
| Secured ST Loans repayable on Demands | 34.12 | 20.52 | 20.75 | 30.27 | 16.25 |
| Working Capital Loans- Sec | 34.12 | 20.52 | 20.75 | 30.27 | 16.25 |
| 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 | -35.23 | -8.42 | 10.89 | 2.58 | -14.88 |
| Short Term Provisions | 33.78 | 8.13 | 6.04 | 3.63 | 3.60 |
| 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 | 28.28 | 3.62 | 0.71 | 0.22 | 0.61 |
| Provision for post retirement benefits | 4.79 | 3.95 | 4.43 | 1.81 | 0.24 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.71 | 0.56 | 0.90 | 1.60 | 2.74 |
| Total Current Liabilities | 196.49 | 243.63 | 108.15 | 116.99 | 60.97 |
| Total Liabilities | 573.51 | 532.43 | 346.48 | 331.74 | 260.14 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 253.87 | 230.59 | 222.82 | 209.40 | 175.94 |
| Less: Accumulated Depreciation | 89.38 | 79.62 | 69.05 | 59.17 | 29.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 164.49 | 150.97 | 153.77 | 150.23 | 146.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 10.53 | 69.51 | 37.78 | 29.57 | 8.59 |
| Long Term Investment | 10.53 | 69.51 | 37.78 | 29.57 | 8.59 |
| Quoted | 7.70 | 26.20 | 0.00 | 0.00 | 0.99 |
| Unquoted | 2.83 | 43.30 | 37.78 | 29.57 | 7.61 |
| Long Term Loans & Advances | 1.75 | 1.35 | 0.00 | 0.00 | 0.32 |
| Other Non Current Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 185.96 | 221.82 | 191.55 | 179.80 | 155.68 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.02 | 3.76 | 4.33 | 4.42 | 4.65 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 9.02 | 3.76 | 4.33 | 4.42 | 4.65 |
| Sundry Debtors | 31.56 | 28.23 | 26.88 | 20.18 | 24.22 |
| Debtors more than Six months | 8.09 | 8.01 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 23.47 | 20.21 | 26.88 | 20.18 | 24.22 |
| Cash and Bank | 4.78 | 38.95 | 0.74 | 4.14 | 26.25 |
| Cash in hand | 1.27 | 1.50 | 0.39 | 2.71 | 1.08 |
| Balances at Bank | 3.51 | 37.45 | 0.35 | 1.43 | 25.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.36 | 5.83 | 1.21 | 0.77 | 2.30 |
| Interest accrued on Investments | 0.10 | 0.03 | 0.06 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.26 | 0.80 | 1.16 | 0.77 | 1.33 |
| Other current_assets | 0.00 | 5.00 | 0.00 | 0.00 | 0.97 |
| Short Term Loans and Advances | 340.82 | 233.68 | 121.36 | 121.58 | 45.78 |
| Advances recoverable in cash or in kind | 214.47 | 84.01 | 41.34 | 35.70 | 17.15 |
| Advance income tax and TDS | 30.38 | 23.68 | 0.74 | 2.36 | 0.67 |
| 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 | 95.97 | 125.99 | 79.28 | 83.53 | 27.96 |
| Total Current Assets | 387.55 | 310.44 | 154.52 | 151.11 | 103.21 |
| Net Current Assets (Including Current Investments) | 191.06 | 66.81 | 46.37 | 34.11 | 42.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.17 | 0.41 | 0.83 | 1.24 |
| Total Assets | 573.51 | 532.43 | 346.48 | 331.74 | 260.14 |
| Contingent Liabilities | 7.03 | 7.00 | 0.00 | 0.00 | 1.70 |
| Total Debt | 63.53 | 67.28 | 84.57 | 96.28 | 40.76 |
| Book Value | 2.00 | 18.56 | 30.71 | 26.98 | 27.81 |
| Adjusted Book Value | 2.00 | 1.43 | 1.18 | 1.04 | 1.07 |
