:::LALKAR GROUP::::

Gloster Ltd

Textiles - Jute - Yarn / Products

BSE Code

542351

ISIN Demat

INE350Z01018

Book Value

1007.1831063

Mar.Cap(Rs.Cr)

990.53

P/E

24.62

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.94	5.47	5.47	5.47	5.47	786.94
Reserves Total	1080.79	1070.33	987.24	921.39	933.95	120.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1091.73	1075.80	992.71	926.86	939.42	907.78
Secured Loans	27.81	10.36	23.12	26.22	22.56	15.48
Unsecured Loans	2.51	2.50	3.67	2.37	2.57	1.28
Total Debt	30.32	12.86	26.79	28.59	25.13	16.76
Other Liabilities	14.09	8.24	14.47	18.40	7.29	2.26
Total Liabilities	1136.14	1096.90	1033.97	973.85	971.84	926.80
APPLICATION OF FUNDS :
Gross Block	813.18	797.03	763.39	749.55	734.40	722.93
Less : Accumulated Depreciation	220.95	188.20	155.81	124.52	93.81	63.05
Less:Impairment of Assets	1.10	1.10	1.10	1.10	1.10	1.10
Net Block	591.13	607.73	606.48	623.93	639.49	658.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.35	1.39	13.95	12.23	5.98	5.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	372.66	363.19	179.76	136.29	180.65	152.62
Current Assets, Loans & Advances
Inventories	146.74	140.49	149.93	116.14	95.41	87.49
Sundry Debtors	38.21	29.79	30.90	28.94	33.76	24.49
Cash and Bank Balance	1.54	9.68	14.55	27.12	4.71	6.80
Loans and Advances	31.66	76.78	141.08	106.76	90.56	71.01
Total Current Assets	218.14	256.74	336.46	278.96	224.44	189.79
Less : Current Liabilities and Provisions
Current Liabilities	35.97	43.50	40.38	39.89	29.12	32.36
Provisions	7.98	9.69	9.52	6.22	6.37	9.98
Total Current Liabilities & Provisions	43.95	53.19	49.89	46.11	35.49	42.33
Net Current Assets	174.19	203.54	286.57	232.85	188.95	147.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.76	4.49	32.25	48.91	48.54	52.01
Deferred Tax Liability	82.19	90.68	93.67	97.16	95.71	91.16
Net Deferred Tax	-76.43	-86.19	-61.42	-48.25	-47.17	-39.15
Other Assets	68.25	7.24	8.63	16.81	3.95	1.75
Total Assets	1136.15	1096.90	1033.97	973.86	971.85	926.80
Contingent Liabilities	142.72	6.70	7.79	11.59	16.59	9.76