Gala Global Products Ltd | Industry : (Printing & Stationery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
Reserves | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
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 | 42.52 | 42.31 | 42.26 | 40.95 | 38.62 |
Secured Loans | 0.00 | 0.00 | 16.12 | 4.49 | 8.21 |
Unsecured Loans | 25.71 | 24.32 | 0.00 | 0.00 | 4.15 |
Total Debt | 25.71 | 24.32 | 16.12 | 4.49 | 12.36 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 68.23 | 66.63 | 58.38 | 45.44 | 50.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.61 | 20.60 | 21.62 | 21.55 | 22.04 |
Less: Accumulated Depreciation | 6.39 | 6.21 | 6.69 | 6.39 | 5.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.22 | 14.39 | 14.93 | 15.16 | 16.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.63 | 18.44 | 17.01 | 17.94 | 19.66 |
Sundry Debtors | 65.70 | 79.18 | 35.30 | 18.42 | 7.54 |
Cash and Bank Balance | 0.01 | 0.00 | 0.82 | 3.71 | 4.64 |
Loans and Advances | 26.09 | 3.94 | 20.03 | 6.30 | 4.60 |
Total Current Assets | 94.43 | 101.57 | 73.16 | 46.37 | 36.44 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 40.47 | 49.43 | 30.76 | 16.81 | 3.87 |
Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Total CL & Provisions | 40.47 | 49.43 | 30.76 | 16.82 | 3.88 |
Net Current Assets | 53.97 | 52.14 | 42.40 | 29.54 | 32.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.10 | 0.15 | 0.18 | 0.28 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.06 | 0.10 | 0.15 | 0.18 | 0.28 |
Other Assets | 0.00 | 0.00 | 0.90 | 0.55 | 1.81 |
Total Assets | 68.24 | 66.63 | 58.38 | 45.44 | 50.98 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |