Balance Sheet

  • Company Name :
GB Global Ltd Industry : (Textiles)
  • BSE Code:
  • 533204
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.02
  • ISIN Demat:
  • INE087J01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 448.11
  • Book Value(₹):
  • 463.40
  • Market Cap(₹Cr.):
  • 3.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 50.03 50.03 50.03 3.31 3.31
Reserves 229.37 188.92 161.71 -949.77 -849.93
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 279.40 238.95 211.74 -946.46 -846.62
Secured Loans 0.00 0.00 97.70 1,030.61 1,030.61
Unsecured Loans 0.00 0.00 0.00 16.50 22.98
Total Debt 0.00 0.00 97.70 1,047.11 1,053.59
Other Liabilities 58.26 58.02 14.69 4.98 8.60
Total Liabilities 337.66 296.97 324.13 105.63 215.57
APPLICATION OF FUNDS :          
Gross Block 574.16 647.72 812.05 895.83 902.09
Less: Accumulated Depreciation 343.64 380.83 422.34 459.33 414.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 230.52 266.89 389.71 436.50 487.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.25 0.00
Investments 6.16 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.07 4.49 7.56 5.81 23.42
Sundry Debtors 29.28 7.22 9.20 7.92 22.27
Cash and Bank Balance 71.82 46.61 56.75 52.53 57.54
Loans and Advances 44.72 17.40 8.71 15.33 19.68
Total Current Assets 157.89 75.72 82.22 81.59 122.91
Less : Current Liabilities and Provisions          
Current Liabilities 243.08 181.93 127.11 323.46 305.91
Provisions 0.12 0.09 0.10 58.00 54.80
Total CL & Provisions 243.20 182.02 127.20 381.46 360.70
Net Current Assets -85.31 -106.29 -44.98 -299.87 -237.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.78 0.38 7.19 0.34 1.51
Deferred Tax Liability 30.80 31.19 38.38 38.72 43.43
Net Deferred Tax -24.02 -30.81 -31.19 -38.38 -41.92
Other Assets 210.31 167.17 10.58 7.13 8.05
Total Assets 337.66 296.97 324.12 105.63 215.58
Contingent Liabilities 2.02 2.02 3.12 119.23 0.00