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Mar 19, 16:00Prev. Close
2.47
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2.47 (19)
Offer Price (Qty.)
0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Gupta Synthetics (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | |
| Total Share Capital | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | |
| Reserves and Surplus | -191.06 | -188.77 | -167.89 | -91.08 | -56.92 | |
| Total Reserves and Surplus | -191.06 | -188.77 | -167.89 | -91.08 | -56.92 | |
| Total Shareholders Funds | -153.70 | -151.42 | -145.53 | -68.73 | -34.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.09 | 0.20 | 0.33 | |
| Deferred Tax Liabilities [Net] | 12.22 | 12.14 | 12.18 | 13.49 | 13.84 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.22 | 12.14 | 12.27 | 13.70 | 14.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 206.09 | 208.37 | 210.70 | 211.56 | 208.63 | |
| Trade Payables | 10.88 | 8.62 | 28.17 | 11.61 | 14.70 | |
| Other Current Liabilities | 82.45 | 83.26 | 66.39 | 49.14 | 36.65 | |
| Short Term Provisions | 1.16 | 0.94 | 0.85 | 0.98 | 1.10 | |
| Total Current Liabilities | 300.58 | 301.19 | 306.11 | 273.30 | 261.09 | |
| Total Capital And Liabilities | 144.10 | 146.92 | 172.84 | 218.26 | 240.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 22.57 | 25.18 | 29.10 | 83.04 | 89.59 | |
| Intangible Assets | 0.11 | 0.11 | 0.08 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.68 | 25.29 | 29.18 | 83.04 | 89.59 | |
| Non-Current Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.90 | 9.78 | 8.27 | 7.96 | 7.17 | |
| Other Non-Current Assets | 0.00 | 0.12 | 0.45 | 0.77 | 1.10 | |
| Total Non-Current Assets | 37.85 | 36.46 | 39.17 | 93.04 | 99.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.53 | 7.11 | 11.47 | 15.34 | 25.01 | |
| Trade Receivables | 47.83 | 66.77 | 84.39 | 73.37 | 80.68 | |
| Cash And Cash Equivalents | 1.25 | 0.78 | 0.87 | 0.97 | 1.28 | |
| Short Term Loans And Advances | 47.63 | 35.81 | 36.96 | 35.55 | 34.60 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 106.24 | 110.46 | 133.68 | 125.23 | 141.56 | |
| Total Assets | 144.10 | 146.92 | 172.84 | 218.26 | 240.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.96 | 5.86 | 5.83 | 5.95 | 5.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.61 | 0.61 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
