Balance Sheet

  • Company Name :
Gujarat Hy-Spin Ltd Industry : (Textiles)
  • BSE Code:
  • 540938
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 225.10
  • ISIN Demat:
  • INE578V01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.10
  • Book Value(₹):
  • 11.40
  • Market Cap(₹Cr.):
  • 37.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.75 16.75 16.75 16.75 16.75
Reserves 2.26 2.10 2.64 2.35 2.24
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 19.01 18.85 19.39 19.10 18.99
Secured Loans 9.74 11.29 13.87 20.72 13.60
Unsecured Loans 0.00 0.00 0.00 0.07 9.31
Total Debt 9.74 11.29 13.87 20.79 22.91
Other Liabilities 0.02 0.04 0.01 0.03 0.01
Total Liabilities 28.77 30.18 33.27 39.92 41.91
APPLICATION OF FUNDS :          
Gross Block 51.74 51.38 50.38 49.25 49.24
Less: Accumulated Depreciation 39.72 37.87 35.55 34.08 31.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.02 13.51 14.83 15.17 17.56
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 0.06 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.37 10.21 4.95 10.24 13.37
Sundry Debtors 7.80 7.08 15.60 15.32 16.57
Cash and Bank Balance 0.22 0.02 0.39 0.66 0.53
Loans and Advances 2.35 2.41 0.97 1.88 3.92
Total Current Assets 22.74 19.72 21.91 28.11 34.40
Less : Current Liabilities and Provisions          
Current Liabilities 5.27 2.36 3.65 2.63 9.18
Provisions 1.47 1.46 0.42 1.27 1.40
Total CL & Provisions 6.74 3.82 4.08 3.91 10.59
Net Current Assets 16.00 15.90 17.83 24.20 23.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.03 0.00 0.01 0.66
Deferred Tax Liability 0.13 0.16 0.27 0.30 0.92
Net Deferred Tax -0.11 -0.13 -0.27 -0.29 -0.26
Other Assets 0.81 0.80 0.88 0.84 0.81
Total Assets 28.78 30.18 33.27 39.92 41.92
Contingent Liabilities 2.00 2.00 52.74 52.74 2.19