Balance Sheet

  • Company Name :
Gujchem Distillers India Ltd Industry : (Trading)
  • BSE Code:
  • 506640
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 383.08
  • ISIN Demat:
  • INE218N01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.07
  • Book Value(₹):
  • 390.30
  • Market Cap(₹Cr.):
  • 146.29
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.36 0.16 0.16 0.16 0.16
Reserves 16.50 4.21 4.18 3.80 3.69
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 16.86 4.37 4.34 3.96 3.85
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 22.01 12.01 0.00 0.00 0.00
Total Debt 22.01 12.01 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 38.87 16.38 4.34 3.96 3.85
APPLICATION OF FUNDS :          
Gross Block 0.17 0.23 0.23 0.23 0.22
Less: Accumulated Depreciation 0.16 0.20 0.20 0.19 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.01 0.03 0.03 0.04 0.03
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 0.26 0.23 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.86 0.10 1.18 0.00 0.00
Cash and Bank Balance 4.31 0.33 1.33 0.24 0.54
Loans and Advances 31.17 12.32 0.18 2.11 2.41
Total Current Assets 37.34 12.75 2.70 2.34 2.95
Less : Current Liabilities and Provisions          
Current Liabilities 0.30 0.03 0.17 0.10 0.02
Provisions 0.06 0.01 0.05 0.00 0.00
Total CL & Provisions 0.36 0.04 0.22 0.10 0.02
Net Current Assets 36.98 12.71 2.47 2.24 2.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.08 0.07 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.08 0.07 0.00 0.00
Other Assets 1.50 3.34 1.76 1.68 0.90
Total Assets 38.86 16.39 4.33 3.95 3.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00