Gujarat Containers Ltd | Industry : (Packaging) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.65 | 5.65 | 5.65 | 5.93 | 5.93 |
Reserves | 38.07 | 29.13 | 18.06 | 8.64 | 5.76 |
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 | 43.72 | 34.78 | 23.71 | 14.57 | 11.69 |
Secured Loans | 24.61 | 18.30 | 22.82 | 17.24 | 16.39 |
Unsecured Loans | 0.31 | 2.35 | 7.65 | 8.80 | 5.81 |
Total Debt | 24.92 | 20.65 | 30.47 | 26.04 | 22.20 |
Other Liabilities | 0.05 | 0.03 | 0.00 | 0.13 | 1.85 |
Total Liabilities | 68.69 | 55.46 | 54.18 | 40.74 | 35.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 34.23 | 18.24 | 17.17 | 12.67 | 11.82 |
Less: Accumulated Depreciation | 8.05 | 6.28 | 4.81 | 3.45 | 2.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.18 | 11.96 | 12.36 | 9.22 | 9.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.45 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 7.98 | 8.72 | 10.52 | 5.60 | 10.20 |
Sundry Debtors | 27.70 | 24.14 | 25.05 | 21.83 | 16.35 |
Cash and Bank Balance | 10.34 | 0.01 | 1.86 | 0.64 | 0.63 |
Loans and Advances | 3.05 | 2.78 | 9.24 | 5.41 | 0.78 |
Total Current Assets | 49.07 | 35.66 | 46.67 | 33.47 | 27.97 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.42 | 4.94 | 5.01 | 3.44 | 3.70 |
Provisions | 0.38 | 0.29 | 0.30 | 0.59 | 0.52 |
Total CL & Provisions | 6.80 | 5.24 | 5.31 | 4.03 | 4.22 |
Net Current Assets | 42.27 | 30.42 | 41.36 | 29.44 | 23.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.15 | 0.09 | 0.07 | 0.00 | 0.10 |
Deferred Tax Liability | 1.01 | 0.72 | 0.61 | 0.49 | 0.68 |
Net Deferred Tax | -0.86 | -0.63 | -0.54 | -0.49 | -0.58 |
Other Assets | 1.11 | 1.26 | 1.01 | 2.58 | 2.82 |
Total Assets | 68.70 | 55.46 | 54.19 | 40.74 | 35.73 |
Contingent Liabilities | 0.11 | 0.11 | 0.10 | 0.50 | 0.21 |