Galaxy Surfactants Ltd | Industry : (Chemicals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
Reserves | 1,399.28 | 1,370.07 | 1,188.50 | 1,102.24 | 981.37 |
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 | 1,434.73 | 1,405.52 | 1,223.95 | 1,137.69 | 1,016.82 |
Secured Loans | 136.91 | 120.96 | 183.22 | 249.47 | 163.78 |
Unsecured Loans | 23.67 | 12.10 | 8.39 | 7.84 | 7.51 |
Total Debt | 160.58 | 133.06 | 191.61 | 257.31 | 171.29 |
Other Liabilities | 13.46 | 9.67 | 7.39 | 7.94 | 10.43 |
Total Liabilities | 1,608.77 | 1,548.25 | 1,422.95 | 1,402.94 | 1,198.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,224.59 | 1,114.32 | 1,064.86 | 882.68 | 823.15 |
Less: Accumulated Depreciation | 522.56 | 482.44 | 435.11 | 395.06 | 359.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 702.03 | 631.88 | 629.75 | 487.62 | 463.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.88 | 155.41 | 84.48 | 178.18 | 116.20 |
Investments | 213.31 | 219.70 | 199.96 | 208.16 | 216.71 |
Current Assets, Loans & Advances | |||||
Inventories | 437.59 | 327.64 | 338.91 | 409.46 | 270.19 |
Sundry Debtors | 492.81 | 454.81 | 457.80 | 474.69 | 339.55 |
Cash and Bank Balance | 22.83 | 40.73 | 37.26 | 13.95 | 24.83 |
Loans and Advances | 144.67 | 93.70 | 72.16 | 69.64 | 84.31 |
Total Current Assets | 1,097.90 | 916.88 | 906.13 | 967.74 | 718.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 671.80 | 401.72 | 398.35 | 440.00 | 323.34 |
Provisions | 10.01 | 4.91 | 11.11 | 7.52 | 6.36 |
Total CL & Provisions | 681.81 | 406.63 | 409.46 | 447.52 | 329.70 |
Net Current Assets | 416.09 | 510.25 | 496.67 | 520.22 | 389.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.94 | 1.55 | 0.04 | 0.67 | 1.19 |
Deferred Tax Liability | 35.12 | 36.88 | 30.64 | 29.72 | 30.51 |
Net Deferred Tax | -34.18 | -35.33 | -30.60 | -29.05 | -29.32 |
Other Assets | 57.64 | 66.34 | 42.69 | 37.81 | 42.50 |
Total Assets | 1,608.77 | 1,548.25 | 1,422.95 | 1,402.94 | 1,198.54 |
Contingent Liabilities | 41.25 | 78.50 | 72.38 | 80.70 | 57.67 |