Market

Balance Sheet

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

BALANCE SHEET

Gem Aromatics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 876.02 P/BV 1.95 Book Value ( ₹ ) 86.13
52 Week High/Low ( ₹ ) 350/133 FV/ML 2/1 P/E(X) 615.19
Book Closure EPS ( ₹ ) 0.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)522.35468.53468.5317.85
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.459.379.371.79
Total Share Capital10.459.379.371.79
     
Reserves and Surplus439.49274.61221.18177.75
Total Reserves and Surplus439.49274.61221.18177.75
Total Shareholders Funds449.93283.98230.55179.53
     
NON-CURRENT LIABILITIES    
Long Term Borrowings21.7268.6823.990.28
Other Long Term Liabilities1.582.070.290.49
Long Term Provisions0.200.000.000.00
Total Non-Current Liabilities23.4970.7524.280.78
     
CURRENT LIABILITIES    
Short Term Borrowings128.06153.6987.1389.08
Trade Payables19.2123.2318.9121.14
Other Current Liabilities21.092.797.605.14
Short Term Provisions0.110.080.100.10
Total Current Liabilities168.47179.79113.74115.46
     
Total Capital And Liabilities641.89534.52368.57295.76
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets242.8154.3549.5435.73
Intangible Assets0.290.090.070.06
Capital Work-In-Progress6.09125.5030.3610.87
Fixed Assets249.19179.9579.9646.67
Deferred Tax Assets [Net]8.491.861.160.73
Other Non-Current Assets20.079.936.984.00
Total Non-Current Assets277.74191.7388.1051.39
     
     
CURRENT ASSETS    
Inventories233.70166.12174.48142.51
Trade Receivables76.68140.9945.3379.64
Cash And Cash Equivalents15.942.1516.3610.57
Short Term Loans And Advances0.150.100.030.14
OtherCurrentAssets37.6733.4244.2611.52
Total Current Assets364.14342.79280.46244.37
     
Total Assets641.89534.52368.57295.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)522.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.45
Total Share Capital10.45
Reserves and Surplus439.49
Total Reserves and Surplus439.49
Total Shareholders Funds449.93
NON-CURRENT LIABILITIES 
Long Term Borrowings21.72
Other Long Term Liabilities1.58
Long Term Provisions0.20
Total Non-Current Liabilities23.49
CURRENT LIABILITIES 
Short Term Borrowings128.06
Trade Payables19.21
Other Current Liabilities21.09
Short Term Provisions0.11
Total Current Liabilities168.47
Total Capital And Liabilities641.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets242.81
Intangible Assets0.29
Capital Work-In-Progress6.09
Fixed Assets249.19
Deferred Tax Assets [Net]8.49
Other Non-Current Assets20.07
Total Non-Current Assets277.74
CURRENT ASSETS 
Inventories233.70
Trade Receivables76.68
Cash And Cash Equivalents15.94
Short Term Loans And Advances0.15
OtherCurrentAssets37.67
Total Current Assets364.14
Total Assets641.89
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