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Mar 19, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Gupta Synthetics (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.17 | 1.73 | 1.58 | 1.58 | |
| Total Share Capital | 22.17 | 16.73 | 16.58 | 1.58 | |
| Reserves and Surplus | 31.15 | 11.89 | 3.25 | 4.01 | |
| Total Reserves and Surplus | 31.15 | 11.89 | 3.25 | 4.01 | |
| Total Shareholders Funds | 53.32 | 28.62 | 19.83 | 5.59 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 113.29 | 79.50 | 66.15 | 21.59 | |
| Deferred Tax Liabilities [Net] | 8.69 | 6.40 | 5.00 | 1.55 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 121.98 | 85.90 | 71.14 | 23.14 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 72.44 | 29.91 | 16.10 | 1.62 | |
| Trade Payables | 6.01 | 4.14 | 5.98 | 3.76 | |
| Other Current Liabilities | 9.34 | 8.54 | 1.94 | 0.14 | |
| Short Term Provisions | 3.98 | 2.71 | 0.43 | 0.34 | |
| Total Current Liabilities | 91.78 | 45.30 | 24.45 | 5.86 | |
| Total Capital And Liabilities | 270.13 | 160.09 | 115.42 | 42.60 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 103.35 | 69.83 | 66.42 | 24.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.01 | 6.19 | 0.35 | 6.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.36 | 76.03 | 66.77 | 30.34 | |
| Non-Current Investments | 1.27 | 1.27 | 1.27 | 1.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.06 | 3.09 | 3.27 | 1.29 | |
| Total Non-Current Assets | 109.69 | 80.39 | 71.30 | 32.90 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.61 | 22.83 | 15.55 | 1.70 | |
| Trade Receivables | 76.26 | 42.07 | 17.24 | 2.42 | |
| Cash And Cash Equivalents | 7.86 | 2.39 | 1.56 | 0.66 | |
| Short Term Loans And Advances | 25.70 | 12.41 | 9.76 | 4.92 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 160.44 | 79.70 | 44.12 | 9.70 | |
| Total Assets | 270.13 | 160.09 | 115.42 | 42.60 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 43.60 | 66.26 | 9.92 | 3.17 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 19.68 | 3.17 | 6.93 | 12.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.12 | 0.24 | 0.09 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 11.71 | 3.18 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 1.84 | 1.84 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
