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.)
NSE858.95 -1.5 (-0.17 % )
PREV CLOSE(Rs.) 860.45
OPEN PRICE (Rs.) 859.95
BID PRICE (QTY) 848.05 (11 )
OFFER PRICE (QTY) 858.00 (10 )
VOLUME 37
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 7101.75 | 7338.21 | 4930.87 | 4949.09 | 5013.83 |
| Sales | 6979.56 | 7296.53 | 4873.93 | 4860.55 | 4911.76 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 122.20 | 41.68 | 56.94 | 88.54 | 102.08 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 7101.75 | 7338.21 | 4930.87 | 4949.09 | 5013.83 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -17.64 | 19.34 | -273.89 | -155.70 | 59.05 |
| Raw Material Consumed | 3923.47 | 4071.81 | 2790.70 | 2620.36 | 2393.09 |
| Opening Raw Materials | 550.64 | 640.69 | 576.82 | 526.14 | 405.74 |
| Purchases Raw Materials | 3964.60 | 3981.76 | 2854.57 | 2671.04 | 2513.49 |
| Closing Raw Materials | 591.77 | 550.64 | 640.69 | 576.82 | 526.14 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 195.21 | 192.19 | 168.44 | 204.82 | 210.25 |
| Electricity & Power | 195.21 | 192.19 | 168.44 | 204.82 | 210.25 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1150.56 | 1096.95 | 871.85 | 895.92 | 864.11 |
| Salaries, Wages & Bonus | 1002.36 | 941.32 | 735.17 | 753.36 | 727.22 |
| Contributions to EPF & Pension Funds | 141.23 | 148.15 | 134.58 | 136.60 | 130.03 |
| Workmen and Staff Welfare Expenses | 6.97 | 7.48 | 2.10 | 5.96 | 6.86 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 627.88 | 608.03 | 405.36 | 453.35 | 421.48 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 99.26 | 98.23 | 113.38 | 125.43 | 118.26 |
| Repairs and Maintenance | 43.80 | 119.21 | 34.87 | 10.78 | 5.57 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 484.83 | 390.60 | 257.11 | 317.14 | 297.65 |
| General and Administration Expenses | 42.56 | 37.17 | 44.78 | 39.34 | 41.04 |
| Rent , Rates & Taxes | 19.65 | 17.68 | 16.80 | 13.82 | 16.33 |
| Insurance | 17.63 | 15.14 | 24.03 | 22.07 | 21.67 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 5.28 | 4.36 | 3.95 | 3.44 | 3.04 |
| Selling and Distribution Expenses | 140.69 | 220.26 | 111.56 | 86.29 | 84.46 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 100.39 | 166.42 | 57.39 | 33.37 | 41.83 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 40.31 | 53.83 | 54.18 | 52.92 | 42.63 |
| Miscellaneous Expenses | 207.17 | 135.44 | 128.35 | 138.72 | 102.43 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | 1.60 | NA | NA | 5.54 |
| Losson disposal of fixed assets(net) | 3.05 | 0.17 | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 6.45 | NA |
| Losson sale of non-trade current investments | 5.92 | 2.11 | 3.81 | 8.14 | NA |
| Other Miscellaneous Expenses | 198.19 | 131.56 | 124.54 | 124.14 | 96.90 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6269.90 | 6381.18 | 4247.15 | 4283.10 | 4175.91 |
| Operating Profit (Excl OI) | 831.85 | 957.02 | 683.72 | 665.99 | 837.93 |
| Other Income | 259.08 | 370.58 | 240.84 | 111.13 | 170.74 |
| Interest Received | 154.38 | 130.52 | 74.72 | 61.24 | 82.47 |
| Dividend Received | 1.69 | 1.70 | 1.68 | 10.67 | 6.18 |
| Profit on sale of Fixed Assets | NA | NA | 0.48 | 3.78 | 1.35 |
| Profits on sale of Investments | NA | NA | 3.13 | 21.18 | 17.83 |
| Provision Written Back | 1.95 | 2.36 | 14.78 | 1.20 | 12.47 |
| Foreign Exchange Gains | 29.57 | 50.98 | 49.60 | NA | 11.71 |
| Others | 71.49 | 185.02 | 96.46 | 13.06 | 38.74 |
| Operating Profit | 1090.93 | 1327.61 | 924.57 | 777.12 | 1008.67 |
| Interest | 20.99 | 13.43 | 19.94 | 28.87 | 14.07 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 2.29 | 5.43 | 3.64 | 5.33 | 5.20 |
| Other Interest | 18.70 | 8.00 | 16.30 | 23.55 | 8.87 |
| PBDT | 1069.94 | 1314.17 | 904.63 | 748.24 | 994.60 |
| Depreciation | 356.08 | 343.56 | 326.64 | 312.09 | 309.24 |
| Profit Before Taxation & Exceptional Items | 713.86 | 970.61 | 577.99 | 436.16 | 685.37 |
| Exceptional Income / Expenses | NA | 115.00 | 35.00 | -150.00 | NA |
| Profit Before Tax | 713.86 | 1085.61 | 612.99 | 286.16 | 685.37 |
| Provision for Tax | 169.99 | 432.77 | 200.37 | 90.43 | 235.85 |
| Current Income Tax | 271.93 | 222.51 | 126.24 | 40.55 | 150.10 |
| Deferred Tax | -101.70 | 210.10 | 74.13 | 49.88 | 85.75 |
| Other taxes | -0.24 | 0.16 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 543.88 | 652.84 | 412.62 | 195.72 | 449.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 543.88 | 652.84 | 412.62 | 195.72 | 449.52 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1291.53 | 874.27 | 586.21 | 664.29 | 463.12 |
| Appropriations | 1835.41 | 1527.11 | 998.82 | 860.02 | 912.64 |
| General Reserves | 206.94 | 205.18 | 205.54 | 152.86 | 200.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 203.14 | 30.40 | -80.99 | 120.95 | 48.35 |
| Equity Dividend % | 700.00 | 350.00 | 250.00 | 150.00 | 100.00 |
| Earnings Per Share | 49.70 | 119.31 | 75.41 | 35.77 | 82.15 |
| Adjusted EPS | 49.70 | 59.66 | 37.71 | 17.89 | 41.08 |
