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Gloster Ltd. - Research Center

542351 GLOSTERLTD Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

10.94 10.94 10.94 5.47 5.47

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,161.60 1,131.56 1,080.79 1,070.33 987.24
Loan funds

Secured loans

134.03 62.68 26.36 10.36 23.12

Unsecured loans

0.27 1.85 1.46 - -

Total

1,306.84 1,207.04 1,119.55 1,086.17 1,015.83
Uses of funds
Fixed assets

Gross block

670.92 671.36 662.74 668.12 670.02

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

100.66 83.76 71.61 60.39 63.53

Net block

570.26 587.60 591.13 607.73 606.49

Capital work-in-progress

10.00 7.94 6.35 1.39 13.95

Investments

531.11 376.91 372.66 363.19 179.76
Net current assets

Current assets, loans & advances

342.76 386.01 286.39 263.97 345.09

Less : current liabilities & provisions

147.30 151.42 136.98 150.11 129.46

Total net current assets

195.46 234.59 149.41 113.86 215.63

Miscellaneous expenses not written

- - - - -

Total

1,306.84 1,207.04 1,119.55 1,086.17 1,015.83
Notes:

Book value of unquoted investments

85.43 113.70 112.68 111.51 97.95

Market value of quoted investments

26.56 25.39 22.86 14.56 10.19

Contingent liabilities

665.23 200.24 159.84 30.78 25.97

Number of equity sharesoutstanding (Lacs)

109.43 109.43 109.43 54.72 54.72
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