Balance Sheet

  • Company Name :
Gujarat Intrux Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 517372
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.49
  • ISIN Demat:
  • INE877E01015
  • Div & Yield%:
  • 5.97
  • EPS(TTM):
  • 28.93
  • Book Value(₹):
  • 194.24
  • Market Cap(₹Cr.):
  • 143.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.44 3.44 3.44 3.44 3.44
Reserves 63.29 58.56 54.64 49.94 47.92
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 66.73 62.00 58.08 53.38 51.36
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.01 0.01
Total Debt 0.00 0.00 0.00 0.01 0.01
Other Liabilities 1.19 0.87 0.67 0.63 0.59
Total Liabilities 67.92 62.87 58.75 54.02 51.96
APPLICATION OF FUNDS :          
Gross Block 31.30 29.53 29.40 28.89 28.75
Less: Accumulated Depreciation 16.67 15.87 14.49 12.96 11.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.63 13.66 14.91 15.93 17.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.03 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.88 14.19 10.93 12.46 6.94
Sundry Debtors 10.88 10.46 11.26 10.02 6.32
Cash and Bank Balance 31.68 27.90 20.14 14.88 21.08
Loans and Advances 2.74 3.81 4.98 5.34 3.37
Total Current Assets 57.17 56.36 47.31 42.71 37.71
Less : Current Liabilities and Provisions          
Current Liabilities 3.26 6.45 2.77 3.89 2.25
Provisions 0.44 0.35 0.36 0.34 0.35
Total CL & Provisions 3.70 6.80 3.13 4.24 2.61
Net Current Assets 53.47 49.56 44.18 38.47 35.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.13 0.13 0.12 0.12
Deferred Tax Liability 1.03 1.10 1.09 1.06 0.99
Net Deferred Tax -0.85 -0.97 -0.96 -0.94 -0.87
Other Assets 0.67 0.61 0.61 0.51 0.60
Total Assets 67.92 62.87 58.74 54.01 51.95
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00