Gujarat Terce Laboratories 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.42

7.42

7.42

7.42

7.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.56

1.11

0.24

3.69

3.41

Loan funds

Secured loans

7.27

6.67

4.57

2.53

0.65

Unsecured loans

-

-

-

-

-

Total

14.13

15.21

12.23

13.64

11.49

Uses of funds

Fixed assets

Gross block

8.33

8.28

6.16

6.10

2.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.35

3.99

3.71

3.80

-

Net block

3.99

4.29

2.45

2.30

2.06

Capital work-in-progress

-

-

-

-

-

Investments

0.27

1.77

0.27

0.27

0.29

Net current assets

Current assets, loans & advances

24.27

21.33

19.08

19.77

16.99

Less : current liabilities & provisions

14.39

12.18

9.57

8.70

7.85

Total net current assets

9.87

9.14

9.50

11.07

9.13

Miscellaneous expenses not written

-

-

-

-

-

Total

14.13

15.21

12.23

13.64

11.49

Notes:

Book value of unquoted investments

0.27

0.27

-

0.27

0.29

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.01

Number of equity sharesoutstanding (Lacs)

74.20

74.20

74.20

74.20

74.20