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Gillanders Arbuthnot & Company Ltd.

Jun 12 BSE 94.06 (+ 6.81 7.81%)

Volume2

Prev. Close
87.25

Open Price
94.06

Today's Low / High

94.06 94.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.10 151.50

Jun 12 NSE 90.95(+ 1.42 1.59%)

Volume1487

Prev. Close
89.53

Open Price
88.50

Today's Low / High

88.13 90.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.00 151.90

Market Cap. ( ₹ in Cr. )	194.11	P/BV	0.75	Book Value ( ₹ )	120.86
52 Week High/Low ( ₹ )	152/76	FV/ML	10/1	P/E(X)	20.51
Book Closure	28/06/2024	EPS ( ₹ )	4.43	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	213.42	213.42	213.42	213.42	213.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34	21.34	21.34	21.34	21.34
Preference Share Capital	12.10	12.10	12.10	12.10	12.10
Total Share Capital	33.44	33.44	33.44	33.44	33.44

Reserves and Surplus	236.60	223.84	196.11	255.44	248.50
Total Reserves and Surplus	236.60	223.84	196.11	255.44	248.50
Total Shareholders Funds	270.04	257.28	229.55	288.89	281.94

NON-CURRENT LIABILITIES
Long Term Borrowings	22.35	14.05	17.70	26.22	57.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.42
Other Long Term Liabilities	11.47	11.87	6.91	6.49	6.06
Long Term Provisions	12.49	11.81	1.11	1.20	1.17
Total Non-Current Liabilities	46.31	37.73	25.72	33.90	65.69

CURRENT LIABILITIES
Short Term Borrowings	114.15	112.87	99.40	106.31	113.73
Trade Payables	64.36	53.20	48.73	48.18	69.07
Other Current Liabilities	53.00	48.90	41.51	43.83	40.30
Short Term Provisions	5.03	4.47	31.96	29.32	26.39
Total Current Liabilities	236.55	219.44	221.61	227.65	249.49

Total Capital And Liabilities	552.90	514.45	476.88	550.44	597.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.32	256.10	262.85	298.10	311.31
Intangible Assets	0.23	0.19	0.20	0.17	0.26
Capital Work-In-Progress	20.34	12.79	8.53	11.26	11.76
Fixed Assets	272.89	269.08	271.58	309.52	323.32
Non-Current Investments	0.02	0.02	0.09	0.09	1.73
Deferred Tax Assets [Net]	5.07	4.43	0.54	2.44	0.00
Other Non-Current Assets	25.83	29.75	15.83	8.71	14.55
Total Non-Current Assets	303.80	303.27	288.03	320.76	339.60


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	1.35
Inventories	132.91	111.29	107.35	121.73	130.57
Trade Receivables	63.18	61.83	29.31	26.22	39.63
Cash And Cash Equivalents	3.14	0.84	2.85	3.38	3.93
Short Term Loans And Advances	0.09	0.08	0.08	0.07	0.09
OtherCurrentAssets	49.76	37.14	49.26	78.28	81.96
Total Current Assets	249.09	211.18	188.85	229.68	257.52

Total Assets	552.90	514.45	476.88	550.44	597.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.76	16.10	9.07	10.43	11.65

BONUS DETAILS
Bonus Equity Share Capital	11.03	11.03	11.03	11.03	11.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.09	0.09	1.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.35

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	213.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34
Preference Share Capital	12.10
Total Share Capital	33.44
Reserves and Surplus	236.60
Total Reserves and Surplus	236.60
Total Shareholders Funds	270.04
NON-CURRENT LIABILITIES
Long Term Borrowings	22.35
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	11.47
Long Term Provisions	12.49
Total Non-Current Liabilities	46.31
CURRENT LIABILITIES
Short Term Borrowings	114.15
Trade Payables	64.36
Other Current Liabilities	53.00
Short Term Provisions	5.03
Total Current Liabilities	236.55
Total Capital And Liabilities	552.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.32
Intangible Assets	0.23
Capital Work-In-Progress	20.34
Fixed Assets	272.89
Non-Current Investments	0.02
Deferred Tax Assets [Net]	5.07
Other Non-Current Assets	25.83
Total Non-Current Assets	303.80
CURRENT ASSETS
Current Investments	0.00
Inventories	132.91
Trade Receivables	63.18
Cash And Cash Equivalents	3.14
Short Term Loans And Advances	0.09
OtherCurrentAssets	49.76
Total Current Assets	249.09
Total Assets	552.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.76
BONUS DETAILS
Bonus Equity Share Capital	11.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Gillanders Arbuthnot & Company Ltd.