Balance Sheet

  • Company Name :
Gillanders Arbuthnot & Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 532716
  • NSE Symbol:
  • GILLANDERS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE047B01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 125.71
  • Market Cap(₹Cr.):
  • 236.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.44 33.44 33.44 33.44 33.44
Reserves 231.00 248.84 230.35 215.12 226.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 264.44 282.28 263.79 248.56 260.02
Secured Loans 52.50 56.17 89.72 102.36 185.75
Unsecured Loans 11.03 17.96 28.05 55.82 85.62
Total Debt 63.53 74.13 117.77 158.18 271.37
Other Liabilities 8.02 7.69 7.23 7.75 13.50
Total Liabilities 335.99 364.10 388.79 414.49 544.89
APPLICATION OF FUNDS :          
Gross Block 393.33 393.47 389.34 385.78 619.04
Less: Accumulated Depreciation 168.98 162.73 157.26 152.17 291.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 224.35 230.74 232.08 233.61 327.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.18 3.10 3.75 5.95 6.89
Investments 46.98 40.25 38.70 43.72 24.56
Current Assets, Loans & Advances          
Inventories 86.10 89.46 109.46 86.87 142.04
Sundry Debtors 22.77 25.40 33.56 53.73 76.45
Cash and Bank Balance 2.61 3.00 3.82 6.91 24.49
Loans and Advances 48.60 77.44 81.03 96.15 111.86
Total Current Assets 160.08 195.30 227.87 243.66 354.84
Less : Current Liabilities and Provisions          
Current Liabilities 82.85 85.32 102.34 98.05 156.56
Provisions 31.54 28.68 25.80 25.68 27.48
Total CL & Provisions 114.39 113.99 128.14 123.73 184.04
Net Current Assets 45.68 81.30 99.72 119.93 170.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.98 29.48 31.40 32.49 39.95
Deferred Tax Liability 28.98 29.48 31.40 32.49 39.95
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 15.80 8.71 14.54 11.27 15.16
Total Assets 335.98 364.10 388.79 414.48 544.89
Contingent Liabilities 8.83 9.87 10.95 32.07 16.16