Gujarat Terce Laboratories Ltd. - Research Center
524314 GUJTERC Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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