Balance Sheet

  • Company Name :
Galaxy Surfactants Ltd Industry : (Chemicals)
  • BSE Code:
  • 540935
  • NSE Symbol:
  • GALAXYSURF
  • P/E(TTM):
  • 44.62
  • ISIN Demat:
  • INE600K01018
  • Div & Yield%:
  • 0.90
  • EPS(TTM):
  • 54.71
  • Book Value(₹):
  • 402.80
  • Market Cap(₹Cr.):
  • 8,654.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.45 35.45 35.45 35.45 35.45
Reserves 1,370.07 1,188.50 1,102.24 981.37 854.39
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 1,405.52 1,223.95 1,137.69 1,016.82 889.84
Secured Loans 120.96 183.22 249.47 163.78 189.26
Unsecured Loans 12.10 8.39 7.84 7.51 9.65
Total Debt 133.06 191.61 257.31 171.29 198.91
Other Liabilities 9.67 7.39 7.94 10.43 14.55
Total Liabilities 1,548.25 1,422.95 1,402.94 1,198.54 1,103.30
APPLICATION OF FUNDS :          
Gross Block 1,114.32 1,064.86 882.68 823.15 804.80
Less: Accumulated Depreciation 482.44 435.11 395.06 359.88 327.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 631.88 629.75 487.62 463.27 477.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 155.41 84.48 178.18 116.20 61.37
Investments 219.70 199.96 208.16 216.71 218.18
Current Assets, Loans & Advances          
Inventories 327.64 338.91 409.46 270.19 202.12
Sundry Debtors 454.81 457.80 474.69 339.55 274.07
Cash and Bank Balance 40.73 37.26 13.95 24.83 17.65
Loans and Advances 93.70 72.16 69.64 84.31 87.92
Total Current Assets 916.88 906.13 967.74 718.88 581.76
Less : Current Liabilities and Provisions          
Current Liabilities 401.72 398.35 440.00 323.34 246.49
Provisions 4.91 11.11 7.52 6.36 8.80
Total CL & Provisions 406.63 409.46 447.52 329.70 255.29
Net Current Assets 510.25 496.67 520.22 389.18 326.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.55 0.04 0.67 1.19 10.78
Deferred Tax Liability 36.88 30.64 29.72 30.51 41.29
Net Deferred Tax -35.33 -30.60 -29.05 -29.32 -30.51
Other Assets 66.34 42.69 37.81 42.50 50.50
Total Assets 1,548.25 1,422.95 1,402.94 1,198.54 1,103.30
Contingent Liabilities 78.50 72.38 80.70 57.67 56.72