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Mar 19, 16:00Prev. Close
2.47
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2.47 (19)
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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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 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 | -24.92 | -10.38 | -2.33 | 6.20 | 24.75 | |
| Total Reserves and Surplus | -24.92 | -10.38 | -2.33 | 6.20 | 24.75 | |
| Total Shareholders Funds | -2.57 | 11.97 | 20.02 | 28.55 | 47.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 90.86 | 93.55 | 90.59 | 76.16 | 165.22 | |
| Deferred Tax Liabilities [Net] | 13.90 | 13.66 | 12.77 | 11.82 | 10.45 | |
| 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 | 104.76 | 107.21 | 103.35 | 87.98 | 175.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 113.97 | 130.80 | 117.39 | 120.34 | 0.00 | |
| Trade Payables | 26.44 | 34.47 | 24.19 | 23.75 | 0.00 | |
| Other Current Liabilities | 25.61 | 17.42 | 17.99 | 16.24 | 51.12 | |
| Short Term Provisions | 1.48 | 1.34 | 1.11 | 3.01 | 2.85 | |
| Total Current Liabilities | 167.51 | 184.03 | 160.69 | 163.34 | 53.97 | |
| Total Capital And Liabilities | 269.70 | 303.21 | 287.94 | 283.74 | 280.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 96.30 | 102.80 | 105.18 | 103.69 | 106.49 | |
| Intangible Assets | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.97 | 0.76 | 1.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 96.31 | 102.87 | 106.14 | 104.45 | 107.70 | |
| 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 | 5.35 | 5.65 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.59 | 2.08 | 2.57 | 3.06 | 2.97 | |
| Total Non-Current Assets | 104.52 | 111.87 | 109.98 | 108.78 | 111.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 38.71 | 67.86 | 62.64 | 58.61 | 68.85 | |
| Trade Receivables | 86.48 | 99.01 | 92.64 | 86.91 | 67.76 | |
| Cash And Cash Equivalents | 5.05 | 4.57 | 2.21 | 2.14 | 4.90 | |
| Short Term Loans And Advances | 34.93 | 19.91 | 20.47 | 27.29 | 27.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 165.18 | 191.35 | 177.96 | 174.96 | 168.68 | |
| Total Assets | 269.70 | 303.21 | 287.94 | 283.74 | 280.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.10 | 2.59 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 16.29 | 19.11 | 26.03 | 27.05 | 15.51 | |
| 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 | 2.15 | 2.27 | 1.06 | 1.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.05 | 0.02 | 0.01 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.50 | 10.80 | 7.47 | 1.11 | 12.91 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.68 | -- | -- | -- | 1.84 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
