Leading Financial Service Provider in India | Canara Bank Securities Ltd

Goldline Pharmaceutical Ltd.

May 19 BSE 56.77 (+ 23.77 72.03%)

Volume1017000

Prev. Close
33.00

Open Price
59.75

Today's Low / High

56.77 60.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.77 60.00

Goldline Pharmaceutical Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	54.50	P/BV	4.11	Book Value ( ₹ )	13.80
52 Week High/Low ( ₹ )	60/57	FV/ML	10/3000	P/E(X)	19.24
Book Closure		EPS ( ₹ )	2.95	Div Yield (%)	0.00

Standalone

(₹ 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)	69.00	23.00	20.00	20.00	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.90	2.30	2.00	2.00	2.00
Preference Share Capital	1.81	1.81	1.81	1.81	1.81
Total Share Capital	8.71	4.11	3.81	3.81	3.81

Reserves and Surplus	1.64	3.76	2.08	3.09	2.96
Total Reserves and Surplus	1.64	3.76	2.08	3.09	2.96
Total Shareholders Funds	10.35	7.86	5.89	6.89	6.77

NON-CURRENT LIABILITIES
Long Term Borrowings	3.19	4.05	3.81	5.89	4.45
Deferred Tax Liabilities [Net]	0.09	0.06	0.01	0.00	0.00
Other Long Term Liabilities	0.22	0.22	0.22	0.00	0.00
Long Term Provisions	0.66	0.57	0.46	0.00	0.00
Total Non-Current Liabilities	4.16	4.90	4.50	5.89	4.45

CURRENT LIABILITIES
Short Term Borrowings	7.84	7.08	7.02	4.42	5.37
Trade Payables	2.06	1.64	0.87	1.59	1.56
Other Current Liabilities	0.82	0.74	0.95	1.45	1.62
Short Term Provisions	1.06	0.70	0.17	0.00	0.00
Total Current Liabilities	11.77	10.17	9.00	7.47	8.55

Total Capital And Liabilities	26.28	22.93	19.39	20.25	19.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.84	2.92	2.47	2.10	2.14
Intangible Assets	0.05	0.04	0.03	0.03	0.03
Capital Work-In-Progress	0.00	0.45	0.00	0.00	0.00
Fixed Assets	2.89	3.40	2.50	2.13	2.17
Non-Current Investments	0.04	0.03	0.07	0.42	0.42
Total Non-Current Assets	2.93	3.43	2.57	2.55	2.59


CURRENT ASSETS
Inventories	6.78	7.49	5.37	5.46	6.07
Trade Receivables	10.69	9.62	8.63	8.69	8.48
Cash And Cash Equivalents	1.24	0.79	0.05	0.14	0.10
Short Term Loans And Advances	4.12	1.42	2.49	3.41	2.52
OtherCurrentAssets	0.52	0.18	0.28	0.00	0.00
Total Current Assets	23.35	19.50	16.82	17.71	17.18

Total Assets	26.28	22.93	19.39	20.25	19.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.77	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.60	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.42	0.42

Markets

Balance Sheet

BALANCE SHEET

Goldline Pharmaceutical Ltd.