Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Gujarat Terce Laboratories Ltd.

May 23 BSE 54.86 ( -0.98 -1.76%)

Volume1352

Prev. Close
55.84

Open Price
54.86

Today's Low / High

54.86 56.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.65 70.91

Gujarat Terce Laboratories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	74.20	74.20	74.20	74.20	74.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.42	7.42	7.42	7.42	7.42
Total Share Capital	7.42	7.42	7.42	7.42	7.42

Reserves and Surplus	-0.56	1.11	0.24	3.69	3.41
Total Reserves and Surplus	-0.56	1.11	0.24	3.69	3.41
Total Shareholders Funds	6.86	8.53	7.66	11.11	10.83

NON-CURRENT LIABILITIES
Long Term Borrowings	1.46	2.30	0.42	0.16	0.13
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-0.16	-0.12
Other Long Term Liabilities	1.90	1.93	0.87	0.89	0.92
Long Term Provisions	1.70	1.42	1.21	1.06	0.90
Total Non-Current Liabilities	5.06	5.64	2.50	1.94	1.83

CURRENT LIABILITIES
Short Term Borrowings	5.81	4.37	4.14	2.38	0.52
Trade Payables	5.85	4.03	2.85	3.19	2.81
Other Current Liabilities	1.19	1.46	4.65	1.31	0.71
Short Term Provisions	3.75	3.35	0.00	2.41	2.62
Total Current Liabilities	16.61	13.21	11.64	9.28	6.67

Total Capital And Liabilities	28.53	27.39	21.80	22.34	19.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.99	4.29	2.45	2.30	2.06
Fixed Assets	3.99	4.29	2.45	2.30	2.06
Non-Current Investments	0.27	0.27	0.27	0.27	0.29
Deferred Tax Assets [Net]	1.52	0.30	0.17	0.00	0.00
Long Term Loans And Advances	2.05	2.41	2.33	2.15	0.96
Other Non-Current Assets	4.65	4.64	4.62	5.71	6.81
Total Non-Current Assets	12.48	11.92	9.85	10.43	10.12


CURRENT ASSETS
Current Investments	0.00	1.50	0.00	0.00	0.00
Inventories	4.43	6.43	3.74	3.43	3.78
Trade Receivables	7.99	5.47	5.10	7.01	4.53
Cash And Cash Equivalents	2.03	0.01	1.29	0.04	0.18
Short Term Loans And Advances	0.13	0.13	0.18	0.22	0.03
OtherCurrentAssets	1.47	1.93	1.65	1.22	0.71
Total Current Assets	16.05	15.48	11.95	11.91	9.22

Total Assets	28.53	27.39	21.80	22.34	19.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.27	0.27	0.00	0.27	0.29

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	74.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.42
Total Share Capital	7.42
Reserves and Surplus	-0.56
Total Reserves and Surplus	-0.56
Total Shareholders Funds	6.86
NON-CURRENT LIABILITIES
Long Term Borrowings	1.46
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.90
Long Term Provisions	1.70
Total Non-Current Liabilities	5.06
CURRENT LIABILITIES
Short Term Borrowings	5.81
Trade Payables	5.85
Other Current Liabilities	1.19
Short Term Provisions	3.75
Total Current Liabilities	16.61
Total Capital And Liabilities	28.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.99
Fixed Assets	3.99
Non-Current Investments	0.27
Deferred Tax Assets [Net]	1.52
Long Term Loans And Advances	2.05
Other Non-Current Assets	4.65
Total Non-Current Assets	12.48
CURRENT ASSETS
Current Investments	0.00
Inventories	4.43
Trade Receivables	7.99
Cash And Cash Equivalents	2.03
Short Term Loans And Advances	0.13
OtherCurrentAssets	1.47
Total Current Assets	16.05
Total Assets	28.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.27