Balance Sheet

  • Company Name :
Global Surfaces Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543829
  • NSE Symbol:
  • GSLSU
  • P/E(TTM):
  • 29.90
  • ISIN Demat:
  • INE0JSX01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.58
  • Book Value(₹):
  • 80.50
  • Market Cap(₹Cr.):
  • 580.42
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.38 42.38 33.86 6.45 6.45
Reserves 239.21 217.94 99.78 91.78 58.51
Equity Share Warrants 49.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 331.47 260.32 133.64 98.23 64.96
Secured Loans 41.20 43.45 37.28 37.72 50.26
Unsecured Loans 0.49 0.58 0.67 0.41 3.23
Total Debt 41.69 44.03 37.95 38.13 53.49
Other Liabilities 0.37 0.51 0.38 0.55 0.06
Total Liabilities 373.53 304.86 171.97 136.91 118.51
APPLICATION OF FUNDS :          
Gross Block 119.47 116.56 108.34 103.87 97.54
Less: Accumulated Depreciation 76.17 69.27 60.48 50.37 37.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.30 47.29 47.86 53.50 59.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.58 1.29 0.00
Investments 21.23 25.92 12.19 0.07 0.00
Current Assets, Loans & Advances          
Inventories 52.50 43.96 46.91 34.65 23.62
Sundry Debtors 55.79 44.53 39.17 40.28 28.35
Cash and Bank Balance 0.90 113.03 1.02 5.69 1.34
Loans and Advances 24.19 12.75 18.42 6.71 7.73
Total Current Assets 133.38 214.27 105.52 87.33 61.02
Less : Current Liabilities and Provisions          
Current Liabilities 25.39 19.82 21.33 18.49 9.43
Provisions 0.08 0.15 0.96 2.96 0.66
Total CL & Provisions 25.47 19.97 22.29 21.45 10.09
Net Current Assets 107.91 194.30 83.23 65.89 50.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.37 21.67 18.03 12.10 2.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 21.37 21.67 18.03 12.10 2.24
Other Assets 179.72 15.68 5.09 4.06 5.50
Total Assets 373.53 304.85 171.98 136.92 118.51
Contingent Liabilities 93.71 104.63 23.67 0.44 0.31