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Balance Sheet

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE671.3016.3 (+2.49 %)
PREV CLOSE () 655.00
OPEN PRICE () 666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255
TODAY'S LOW / HIGH ()661.55 695.00
52 WK LOW / HIGH ()531.6 840
NSE664.9016.3 (+2.51 %)
PREV CLOSE() 648.60
OPEN PRICE () 661.55
BID PRICE (QTY) 664.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4116
TODAY'S LOW / HIGH() 660.00 670.00
52 WK LOW / HIGH ()532.95 830
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.43  
109.43  
109.43  
54.72  
54.72  
    Equity - Authorised
275.00  
275.00  
275.00  
275.00  
275.00  
    Equity - Issued
109.43  
109.43  
109.43  
54.72  
54.72  
    Equity Paid Up
109.43  
109.43  
109.43  
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
10724.95  
10992.17  
10680.21  
10651.13  
9888.36  
    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
740.25  
1126.43  
1151.74  
1291.53  
874.27  
    General Reserves
1698.43  
1490.38  
1281.69  
1129.47  
924.29  
    Other Reserves
471.63  
560.73  
432.13  
415.50  
275.16  
Reserve excluding Revaluation Reserve
10724.95  
10992.17  
10680.21  
10651.13  
9888.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10834.39  
11101.61  
10789.64  
10705.85  
9943.07  
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
3492.33  
1189.32  
468.62  
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
3613.31  
1213.69  
468.62  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-120.98  
-24.36  
0.00  
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
634.45  
740.10  
793.79  
904.25  
614.64  
    Deferred Tax Assets
323.04  
165.60  
99.12  
81.51  
323.43  
    Deferred Tax Liability
957.49  
905.70  
892.91  
985.76  
938.07  
Other Long Term Liabilities
795.84  
132.88  
33.56  
27.20  
22.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.37  
68.99  
118.98  
59.20  
121.94  
Total Non-Current Liabilities
4999.99  
2131.29  
1414.95  
990.66  
759.34  
Current Liabilities
  
  
  
  
  
Trade Payables
796.44  
171.15  
89.63  
106.51  
69.68  
    Sundry Creditors
796.44  
171.15  
89.63  
106.51  
69.68  
    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
1377.04  
560.70  
387.63  
390.71  
391.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
749.72  
77.93  
64.80  
98.94  
94.86  
    Interest Accrued But Not Due
26.70  
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
600.62  
482.77  
322.83  
291.77  
297.06  
Short Term Borrowings
2061.31  
622.14  
263.56  
103.63  
231.21  
    Secured ST Loans repayable on Demands
1622.31  
622.14  
263.56  
103.63  
231.21  
    Working Capital Loans- Sec
1605.74  
622.14  
263.56  
103.63  
231.21  
    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
-1166.74  
-622.14  
-263.56  
-103.63  
-231.21  
Short Term Provisions
2216.91  
2014.53  
1777.72  
1122.20  
1284.88  
    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
2167.53  
1971.46  
1734.06  
1104.73  
1269.87  
    Provision for post retirement benefits
20.00  
20.00  
20.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.38  
23.07  
23.66  
17.48  
15.00  
Total Current Liabilities
6451.70  
3368.52  
2518.55  
1723.04  
1977.68  
Total Liabilities
22286.07  
16601.41  
14723.14  
13419.55  
12680.09  
ASSETS
  
  
  
  
  
Gross Block
14300.88  
11578.33  
9177.24  
9015.47  
8673.66  
Less: Accumulated Depreciation
3135.07  
2639.50  
2258.71  
1910.53  
1568.01  
Less: Impairment of Assets
11.03  
11.03  
11.03  
11.03  
11.03  
Net Block
11154.78  
8927.80  
6907.51  
7093.91  
7094.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
839.82  
1174.73  
2014.50  
595.05  
171.86  
Non Current Investments
1099.13  
1221.22  
1212.20  
1199.63  
1014.01  
Long Term Investment
1099.13  
1221.22  
1212.20  
1199.63  
1014.01  
    Quoted
265.57  
240.45  
209.92  
119.96  
75.54  
    Unquoted
833.57  
980.78  
1002.29  
1079.67  
938.46  
Long Term Loans & Advances
208.75  
329.30  
170.89  
211.25  
127.62  
Other Non Current Assets
158.43  
58.57  
0.00  
0.00  
0.00  
Total Non-Current Assets
13468.36  
11715.28  
10305.65  
9099.85  
8408.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29.97  
202.69  
175.26  
100.54  
101.22  
    Quoted
0.00  
35.66  
39.81  
53.84  
46.56  
    Unquoted
29.97  
167.03  
135.44  
46.70  
54.65  
Inventories
3076.64  
1543.87  
1477.82  
1414.60  
1521.14  
    Raw Materials
1634.48  
665.54  
599.74  
550.64  
640.69  
    Work-in Progress
419.74  
237.14  
280.33  
361.04  
362.56  
    Finished Goods
609.59  
333.89  
344.20  
180.42  
180.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
191.67  
161.20  
131.15  
129.76  
111.50  
    Other Inventory
221.16  
146.11  
122.40  
192.73  
225.52  
Sundry Debtors
1318.44  
407.69  
382.06  
297.94  
308.99  
    Debtors more than Six months
21.57  
5.96  
6.89  
7.82  
8.90  
    Debtors Others
1302.54  
407.41  
381.76  
297.25  
305.63  
Cash and Bank
252.52  
328.52  
298.82  
689.52  
312.84  
    Cash in hand
0.27  
0.92  
0.12  
0.81  
0.51  
    Balances at Bank
252.25  
327.60  
298.70  
688.72  
312.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
161.63  
83.51  
54.86  
89.71  
66.03  
    Interest accrued on Investments
1.76  
5.42  
3.73  
2.29  
0.44  
    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
4.58  
0.22  
0.22  
59.25  
6.16  
    Prepaid Expenses
137.05  
14.17  
12.15  
8.67  
11.33  
    Other current_assets
18.23  
63.70  
38.76  
19.50  
48.11  
Short Term Loans and Advances
3978.53  
2319.86  
2028.68  
1727.01  
1961.77  
    Advances recoverable in cash or in kind
674.66  
37.25  
69.28  
55.91  
144.82  
    Advance income tax and TDS
2214.62  
2014.80  
1803.71  
1396.16  
1543.77  
    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
1089.25  
267.81  
155.69  
274.94  
273.18  
Total Current Assets
8817.72  
4886.13  
4417.49  
4319.31  
4271.99  
Net Current Assets (Including Current Investments)
2366.02  
1517.62  
1898.94  
2596.27  
2294.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22286.07  
16601.41  
14723.14  
13419.55  
12680.09  
Contingent Liabilities
19.52  
18.60  
51.51  
51.51  
51.51  
Total Debt
5674.62  
1835.82  
732.19  
103.63  
243.08  
Book Value
990.05  
1014.47  
985.96  
1956.62  
1817.21  
Adjusted Book Value
990.05  
1014.47  
985.96  
978.31  
908.61  
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