Balance Sheet

  • Company Name :
Gem Aromatics Ltd Industry : (Chemicals)
  • BSE Code:
  • 544491
  • NSE Symbol:
  • GEMAROMA
  • P/E(TTM):
  • 29.16
  • ISIN Demat:
  • INE06XZ01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.11
  • Book Value(₹):
  • 91.07
  • Market Cap(₹Cr.):
  • 778.33
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.37 9.37 1.78 1.78 1.78
Reserves 274.52 217.68 175.76 139.03 109.47
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 283.89 227.05 177.54 140.81 111.25
Secured Loans 142.08 83.98 89.20 76.86 55.10
Unsecured Loans 2.54 0.93 0.00 0.00 0.30
Total Debt 144.62 84.91 89.20 76.86 55.40
Other Liabilities 0.67 0.54 0.59 0.88 0.15
Total Liabilities 429.18 312.50 267.33 218.55 166.80
APPLICATION OF FUNDS :          
Gross Block 56.42 51.43 34.98 30.82 38.88
Less: Accumulated Depreciation 19.73 14.71 7.90 3.88 14.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.69 36.72 27.08 26.94 24.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.69 1.69 10.79 1.29 2.15
Investments 1.32 1.06 0.41 0.41 0.38
Current Assets, Loans & Advances          
Inventories 156.16 169.03 138.25 129.42 68.29
Sundry Debtors 136.97 42.62 78.97 44.52 69.68
Cash and Bank Balance 0.60 16.18 10.02 4.22 5.65
Loans and Advances 21.83 43.25 11.03 21.94 16.02
Total Current Assets 315.57 271.08 238.28 200.09 159.64
Less : Current Liabilities and Provisions          
Current Liabilities 17.37 18.79 24.70 20.12 19.01
Provisions 0.08 0.10 0.00 0.00 0.57
Total CL & Provisions 17.45 18.88 24.70 20.12 19.58
Net Current Assets 298.12 252.19 213.58 179.97 140.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.71 0.27 0.00 0.96
Deferred Tax Liability 0.05 0.03 0.00 0.23 1.22
Net Deferred Tax 0.52 0.68 0.27 -0.23 -0.26
Other Assets 86.84 20.17 15.19 10.18 0.33
Total Assets 429.19 312.50 267.33 218.56 166.81
Contingent Liabilities 186.49 145.64 39.07 32.86 15.97