Balance Sheet

  • Company Name :
Global Surfaces Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543829
  • NSE Symbol:
  • GSLSU
  • P/E(TTM):
  • 162.38
  • ISIN Demat:
  • INE0JSX01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.69
  • Book Value(₹):
  • 68.29
  • Market Cap(₹Cr.):
  • 474.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.38 42.38 42.38 33.86 6.45
Reserves 247.05 239.21 217.94 99.78 91.78
Equity Share Warrants 49.88 49.88 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 339.31 331.47 260.32 133.64 98.23
Secured Loans 49.03 41.20 43.45 37.28 37.72
Unsecured Loans 0.91 0.49 0.58 0.67 0.41
Total Debt 49.94 41.69 44.03 37.95 38.13
Other Liabilities 0.45 0.37 0.51 0.38 0.55
Total Liabilities 389.70 373.53 304.86 171.97 136.91
APPLICATION OF FUNDS :          
Gross Block 119.93 119.47 116.56 108.34 103.87
Less: Accumulated Depreciation 81.13 76.17 69.27 60.48 50.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.80 43.30 47.29 47.86 53.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5.58 1.29
Investments 21.25 21.23 25.92 12.19 0.07
Current Assets, Loans & Advances          
Inventories 48.77 52.50 43.96 46.91 34.65
Sundry Debtors 57.36 55.79 44.53 39.17 40.28
Cash and Bank Balance 1.35 0.90 113.03 1.02 5.69
Loans and Advances 32.15 24.19 12.75 18.42 6.71
Total Current Assets 139.62 133.38 214.27 105.52 87.33
Less : Current Liabilities and Provisions          
Current Liabilities 27.61 25.39 19.82 21.33 18.49
Provisions 0.15 0.08 0.15 0.96 2.96
Total CL & Provisions 27.75 25.47 19.97 22.29 21.45
Net Current Assets 111.87 107.91 194.30 83.23 65.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.90 21.37 21.67 18.03 12.10
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 19.90 21.37 21.67 18.03 12.10
Other Assets 197.87 179.72 15.68 5.09 4.06
Total Assets 389.70 373.53 304.85 171.98 136.92
Contingent Liabilities 162.93 93.71 104.63 23.67 0.44