GRETEX CORPORATE SERVICES LTD.
NSE : NABSE : 543324ISIN
CODE : INE199P01028Industry : Professional ServicesHouse
: Private
BSE530.006 (+1.15 % )
PREV CLOSE (Rs.) 524.00
OPEN PRICE (Rs.) 529.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1620
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 | 102.36 | 11.37 | 9.00 | 6.55 | 6.55 |
| Equity - Authorised | 110.00 | 12.00 | 9.10 | 6.60 | 6.60 |
| Equity - Issued | 102.36 | 11.37 | 9.00 | 6.55 | 6.55 |
| Equity Paid Up | 102.36 | 11.37 | 9.00 | 6.55 | 6.55 |
| 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 | 209.79 | 124.33 | 53.79 | 30.78 | 46.90 |
| Securities Premium | 19.87 | 110.86 | 76.14 | 58.50 | 58.50 |
| Capital Reserves | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 189.84 | 13.40 | -22.35 | -27.71 | -11.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 209.79 | 124.33 | 53.79 | 30.78 | 46.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 312.15 | 135.71 | 62.79 | 37.33 | 53.45 |
| Minority Interest | 35.15 | 31.37 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 18.31 | 22.60 | 25.03 | 24.97 |
| 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 | 0.00 | 0.00 | 0.00 | 25.03 | 24.97 |
| Term Loans - Institutions | 0.00 | 19.68 | 25.03 | 0.00 | 0.00 |
| Other Secured | 0.00 | -1.37 | -2.43 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 3.01 | 3.01 | 2.76 | 2.51 | 2.29 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.01 | 3.01 | 2.76 | 2.51 | 2.29 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.82 | 21.31 | 25.36 | 27.54 | 27.26 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 35.95 | 9.59 | 12.97 | 7.60 | 13.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.92 | 0.50 | 0.81 | 1.25 | 1.03 |
| 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 | 35.03 | 9.09 | 12.16 | 6.35 | 12.72 |
| Short Term Borrowings | 0.05 | 0.00 | 0.00 | 11.35 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 0.00 | 0.00 | 11.35 | 0.00 |
| Short Term Provisions | 21.17 | 0.00 | 0.00 | 0.00 | 0.16 |
| 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 | 20.46 | 0.00 | 0.00 | 0.00 | 0.16 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.24 | 9.59 | 12.97 | 18.95 | 13.91 |
| Total Liabilities | 409.36 | 197.98 | 101.12 | 83.82 | 94.62 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 50.89 | 40.83 | 43.14 | 42.68 | 42.38 |
| Less: Accumulated Depreciation | 10.67 | 8.14 | 11.38 | 9.84 | 8.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.22 | 32.69 | 31.75 | 32.83 | 34.12 |
| 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 | 241.71 | 142.47 | 48.31 | 38.65 | 38.94 |
| Long Term Investment | 241.71 | 142.47 | 48.31 | 38.65 | 38.94 |
| Quoted | 8.37 | 8.90 | 11.54 | 0.00 | 3.78 |
| Unquoted | 233.34 | 133.57 | 36.77 | 44.16 | 35.24 |
| Long Term Loans & Advances | 12.36 | 1.31 | 0.82 | 4.90 | 2.11 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 294.28 | 176.47 | 80.88 | 76.38 | 75.18 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 76.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 47.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 29.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.75 | 4.88 | 12.37 | 1.62 | 2.18 |
| Debtors more than Six months | 5.66 | 4.57 | 1.52 | 1.50 | 1.38 |
| Debtors Others | 0.10 | 0.30 | 10.85 | 0.12 | 0.79 |
| Cash and Bank | 14.61 | 7.32 | 2.90 | 1.93 | 1.58 |
| Cash in hand | 0.47 | 0.09 | 0.07 | 1.82 | 0.38 |
| Balances at Bank | 14.13 | 7.23 | 2.83 | 0.12 | 1.21 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 18.05 | 9.31 | 4.97 | 3.89 | 15.68 |
| Advances recoverable in cash or in kind | 5.25 | 3.08 | 1.89 | 0.90 | 11.72 |
| Advance income tax and TDS | 12.80 | 5.96 | 3.07 | 0.00 | 0.00 |
| 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 | 0.00 | 0.28 | 0.00 | 3.00 | 3.96 |
| Total Current Assets | 115.08 | 21.51 | 20.24 | 7.44 | 19.44 |
| Net Current Assets (Including Current Investments) | 56.84 | 11.92 | 7.27 | -11.51 | 5.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 409.36 | 197.98 | 101.12 | 83.82 | 94.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 24.70 | 24.70 |
| Total Debt | 0.05 | 19.68 | 25.03 | 36.47 | 26.99 |
| Book Value | 30.49 | 119.32 | 69.78 | 57.02 | 81.63 |
| Adjusted Book Value | 29.59 | 12.86 | 7.52 | 6.15 | 8.80 |
