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Gloster Ltd.	Balance Sheet

NSE: GLOSTERLTDEQ BSE: 542351ISIN: INE350Z01018INDUSTRY: Jute/Jute Yarn/Jute Products

BSE

Rs 634.00

Open: 634.10

Today's Range 634.00

634.10

NSE
Rs 634.70
+3.75 (+ 0.59 %)

-0.10 ( -0.02 %)

Prev Close: 634.10

52 Week Range 531.60

879.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	694.57 Cr.	P/BV	0.64	Book Value (Rs.)	992.26
52 Week High/Low (Rs.)	886/533	FV/ML	10/1	P/E(X)	0.00
Bookclosure	04/07/2025	EPS (Rs.)	0.00	Div Yield (%)	3.15

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.43	109.43	109.43	54.72	54.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.94	10.94	10.94	5.47	5.47
Total Share Capital	10.94	10.94	10.94	5.47	5.47

Reserves and Surplus	1072.50	1099.22	1068.02	1065.11	988.84
Total Reserves and Surplus	1072.50	1099.22	1068.02	1065.11	988.84
Total Shareholders Funds	1083.44	1110.16	1078.96	1070.58	994.31

NON-CURRENT LIABILITIES
Long Term Borrowings	349.23	118.93	46.86	0.00	0.00
Deferred Tax Liabilities [Net]	63.44	74.01	79.38	90.43	61.46
Other Long Term Liabilities	79.58	13.29	3.36	2.72	2.28
Long Term Provisions	7.74	6.90	11.90	5.92	12.19
Total Non-Current Liabilities	500.00	213.13	141.50	99.07	75.93

CURRENT LIABILITIES
Short Term Borrowings	218.23	64.65	26.36	10.36	23.12
Trade Payables	79.64	17.11	8.96	10.65	6.97
Other Current Liabilities	131.76	60.51	42.85	47.30	47.35
Short Term Provisions	4.94	4.31	4.37	1.75	1.50
Total Current Liabilities	434.57	146.59	82.54	70.06	78.94

Total Capital And Liabilities	2018.01	1469.88	1303.00	1239.71	1149.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	895.29	650.59	426.60	423.12	401.14
Intangible Assets	57.70	63.03	68.33	73.78	79.17
Capital Work-In-Progress	83.98	117.47	201.45	59.51	17.19
Intangible Assets Under Development	0.74	0.37	0.06	0.00	0.00
Fixed Assets	1037.72	831.47	696.44	556.41	497.50
Goodwill On Consolidation	162.49	179.15	195.82	212.48	229.15
Non-Current Investments	109.91	122.12	121.22	119.96	101.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.10
Other Non-Current Assets	36.72	38.79	17.09	21.13	11.66
Total Non-Current Assets	1346.84	1171.53	1030.57	909.98	840.81


CURRENT ASSETS
Current Investments	3.00	20.27	17.53	10.05	10.12
Inventories	307.66	154.39	147.78	141.46	152.11
Trade Receivables	131.84	40.77	38.21	29.79	30.90
Cash And Cash Equivalents	25.25	32.85	29.88	68.95	31.28
Short Term Loans And Advances	50.94	4.46	4.02	21.29	28.01
OtherCurrentAssets	152.47	45.61	35.01	58.18	55.94
Total Current Assets	671.17	298.35	272.43	329.73	308.37

Total Assets	2018.01	1469.88	1303.00	1239.71	1149.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	281.21	118.23	93.36	140.15	25.97

BONUS DETAILS
Bonus Equity Share Capital	7.07	7.07	7.07	1.60	1.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	26.56	24.04	20.99	12.00	17.99
Non-Current Investments Unquoted Book Value	83.36	98.08	100.23	107.97	83.41

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.57	3.98	5.38	4.66
Current Investments Unquoted Book Value	3.00	16.70	13.54	4.67	5.47

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Gloster Ltd.

Balance Sheet