GLOBAL SURFACES LTD.
NSE : GSLSUBSE : 543829ISIN
CODE : INE0JSX01015Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE209.90-0.15 (-0.07 % )
PREV CLOSE (Rs.) 210.05
OPEN PRICE (Rs.) 205.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2743
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE209.80 -0.5 (-0.24 % )
PREV CLOSE(Rs.) 210.30
OPEN PRICE (Rs.) 212.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38344
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 423.82 | 338.62 | 64.50 | 64.50 |
| Equity - Authorised | 460.00 | 460.00 | 67.50 | 67.50 |
| Equity - Issued | 423.82 | 338.62 | 64.50 | 64.50 |
| Equity Paid Up | 423.82 | 338.62 | 64.50 | 64.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2189.48 | 1001.72 | 919.84 | 580.34 |
| Securities Premium | 1102.88 | 172.30 | 172.30 | 172.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1071.94 | 829.27 | 747.57 | 408.04 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 14.66 | 0.15 | -0.03 | 0.00 |
| Reserve excluding Revaluation Reserve | 2189.48 | 1001.72 | 919.84 | 580.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2613.30 | 1340.34 | 984.34 | 644.84 |
| Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 193.36 | 107.93 | 54.95 | 105.33 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 865.07 | 105.43 | 63.81 | 122.44 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -671.71 | 2.50 | -8.86 | -17.11 |
| Unsecured Loans | 0.00 | 0.00 | 9.63 | 32.31 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 9.63 | 32.31 |
| Deferred Tax Assets / Liabilities | -216.70 | -180.35 | -120.97 | -65.97 |
| Deferred Tax Assets | 216.70 | 180.35 | 120.97 | 65.97 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 453.82 | 421.50 | 6.67 | 2.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.06 | 3.83 | 5.52 | 2.55 |
| Total Non-Current Liabilities | 435.54 | 352.91 | -44.20 | 76.62 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 161.90 | 187.49 | 164.98 | 78.66 |
| Sundry Creditors | 161.90 | 187.49 | 164.98 | 78.66 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 856.33 | 36.35 | 35.92 | 38.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.91 | 1.89 | 0.19 | 1.39 |
| Interest Accrued But Not Due | 4.61 | 0.07 | 0.36 | 5.09 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 846.81 | 34.39 | 35.37 | 32.17 |
| Short Term Borrowings | 334.31 | 256.79 | 297.83 | 374.24 |
| Secured ST Loans repayable on Demands | 334.31 | 256.79 | 297.83 | 374.24 |
| Working Capital Loans- Sec | 3.05 | 12.09 | 297.83 | 374.24 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3.05 | -12.09 | -297.83 | -374.24 |
| Short Term Provisions | 2.50 | 10.58 | 30.13 | 8.31 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.03 | 10.16 | 27.90 | 6.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.47 | 0.42 | 2.23 | 1.67 |
| Total Current Liabilities | 1355.04 | 491.21 | 528.86 | 499.86 |
| Total Liabilities | 4403.89 | 2184.46 | 1469.00 | 1221.32 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 1611.00 | 1492.82 | 1038.69 | 975.99 |
| Less: Accumulated Depreciation | 723.00 | 610.81 | 503.63 | 375.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 888.00 | 882.01 | 535.06 | 600.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1236.83 | 70.75 | 12.93 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 123.42 | 69.73 | 44.24 | 30.95 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2248.25 | 1022.49 | 592.23 | 631.72 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 57.19 | 106.63 | 0.00 | 0.00 |
| Quoted | 57.19 | 106.63 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 439.58 | 469.14 | 346.49 | 236.18 |
| Raw Materials | 51.34 | 57.59 | 80.16 | 56.61 |
| Work-in Progress | 6.88 | 6.81 | 8.32 | 0.00 |
| Finished Goods | 341.77 | 345.54 | 205.90 | 158.58 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 27.63 | 59.20 | 33.30 | 20.99 |
| Other Inventory | 11.96 | 0.00 | 18.81 | 0.00 |
| Sundry Debtors | 439.96 | 389.78 | 398.01 | 280.68 |
| Debtors more than Six months | 29.52 | 35.48 | 0.00 | 0.00 |
| Debtors Others | 414.38 | 357.65 | 399.65 | 283.46 |
| Cash and Bank | 1135.82 | 26.27 | 65.15 | 13.35 |
| Cash in hand | 1.24 | 2.16 | 0.27 | 0.15 |
| Balances at Bank | 1134.58 | 24.11 | 56.97 | 13.20 |
| Other cash and bank balances | 0.00 | 0.00 | 7.91 | 0.00 |
| Other Current Assets | 12.31 | 14.71 | 8.26 | 15.97 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.39 | 5.59 | 6.69 | 13.15 |
| Other current_assets | 4.92 | 9.12 | 1.57 | 2.82 |
| Short Term Loans and Advances | 70.78 | 155.44 | 58.86 | 43.42 |
| Advances recoverable in cash or in kind | 12.11 | 31.53 | 26.64 | 15.75 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 58.67 | 123.91 | 32.22 | 27.67 |
| Total Current Assets | 2155.64 | 1161.97 | 876.77 | 589.60 |
| Net Current Assets (Including Current Investments) | 800.60 | 670.76 | 347.91 | 89.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4403.89 | 2184.46 | 1469.00 | 1221.32 |
| Contingent Liabilities | 46.27 | 51.55 | 8.57 | 3.11 |
| Total Debt | 1208.16 | 372.82 | 374.60 | 534.87 |
| Book Value | 61.66 | 39.58 | 152.61 | 99.98 |
| Adjusted Book Value | 61.66 | 39.58 | 29.07 | 19.04 |
