Gujarat Foils Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

8.20

8.20

8.20

8.20

8.20

Share application money

-

-

-

-

-

Preference share capital

25.00

25.00

25.00

25.00

25.00

Reserves & surplus

-387.61

-3.34

66.51

68.07

60.95

Loan funds

Secured loans

307.40

327.99

214.96

148.04

135.06

Unsecured loans

-

-

30.42

31.02

35.81

Total

-47.01

357.86

345.09

280.33

265.03

Uses of funds

Fixed assets

Gross block

201.29

201.25

201.01

174.75

139.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

120.60

112.69

63.71

54.01

45.46

Net block

80.69

88.56

137.31

120.73

93.56

Capital work-in-progress

-

-

-

16.02

50.84

Investments

-

0.13

0.12

-

-

Net current assets

Current assets, loans & advances

41.59

478.85

439.15

397.16

273.17

Less : current liabilities & provisions

169.29

209.69

231.49

253.59

152.55

Total net current assets

-127.70

269.17

207.66

143.57

120.62

Miscellaneous expenses not written

-

-

-

-

-

Total

-47.01

357.86

345.09

280.33

265.03

Notes:

Book value of unquoted investments

-

0.13

0.12

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.31

118.34

10.22

9.54

-

Number of equity sharesoutstanding (Lacs)

82.02

82.02

82.02

82.02

82.02