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Gloster Ltd.

Jun 24 BSE 731.65 (+ 8.90 1.23%)

Volume983

Prev. Close
722.75

Open Price
724.15

Today's Low / High

722.60 735.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

500.10 840.00

Jun 24 NSE 733.65(+ 12.80 1.78%)

Volume5772

Prev. Close
720.85

Open Price
726.00

Today's Low / High

722.15 735.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

495.00 830.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.43	109.43	109.43	109.43	54.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.94	10.94	10.94	10.94	5.47
Total Share Capital	10.94	10.94	10.94	10.94	5.47

Reserves and Surplus	1077.71	1072.50	1099.22	1068.02	1065.11
Total Reserves and Surplus	1077.71	1072.50	1099.22	1068.02	1065.11
Total Shareholders Funds	1088.66	1083.44	1110.16	1078.96	1070.58

NON-CURRENT LIABILITIES
Long Term Borrowings	379.80	349.23	118.93	46.86	0.00
Deferred Tax Liabilities [Net]	61.67	63.44	74.01	79.38	90.43
Other Long Term Liabilities	133.62	79.58	13.29	3.36	2.72
Long Term Provisions	10.02	7.74	6.90	11.90	5.92
Total Non-Current Liabilities	585.11	500.00	213.13	141.50	99.07

CURRENT LIABILITIES
Short Term Borrowings	518.71	218.23	64.65	26.36	10.36
Trade Payables	196.70	79.64	17.11	8.96	10.65
Other Current Liabilities	115.97	131.76	60.51	42.85	47.30
Short Term Provisions	5.72	4.94	4.31	4.37	1.75
Total Current Liabilities	837.09	434.57	146.59	82.54	70.06

Total Capital And Liabilities	2510.86	2018.01	1469.88	1303.00	1239.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1062.26	895.29	650.59	426.60	423.12
Intangible Assets	52.88	57.70	63.03	68.33	73.78
Capital Work-In-Progress	62.39	83.98	117.47	201.45	59.51
Intangible Assets Under Development	0.00	0.74	0.37	0.06	0.00
Fixed Assets	1177.54	1037.72	831.47	696.44	556.41
Goodwill On Consolidation	145.82	162.49	179.15	195.82	212.48
Non-Current Investments	110.71	109.91	122.12	121.22	119.96
Deferred Tax Assets [Net]	1.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	45.28	36.72	38.79	17.09	21.13
Total Non-Current Assets	1480.37	1346.84	1171.53	1030.57	909.98


CURRENT ASSETS
Current Investments	3.37	3.00	20.27	17.53	10.05
Inventories	501.90	307.66	154.39	147.78	141.46
Trade Receivables	298.30	131.84	40.77	38.21	29.79
Cash And Cash Equivalents	15.51	25.25	32.85	29.88	68.95
Short Term Loans And Advances	27.99	50.94	4.46	4.02	21.29
OtherCurrentAssets	183.42	152.47	45.61	35.01	58.18
Total Current Assets	1030.49	671.17	298.35	272.43	329.73

Total Assets	2510.86	2018.01	1469.88	1303.00	1239.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	281.21	118.23	93.36	140.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.07	7.07	7.07	1.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	26.56	24.04	20.99	12.00
Non-Current Investments Unquoted Book Value	0.00	83.36	98.08	100.23	107.97

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	3.57	3.98	5.38
Current Investments Unquoted Book Value	0.00	3.00	16.70	13.54	4.67

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.94
Total Share Capital	10.94
Reserves and Surplus	1077.71
Total Reserves and Surplus	1077.71
Total Shareholders Funds	1088.66
NON-CURRENT LIABILITIES
Long Term Borrowings	379.80
Deferred Tax Liabilities [Net]	61.67
Other Long Term Liabilities	133.62
Long Term Provisions	10.02
Total Non-Current Liabilities	585.11
CURRENT LIABILITIES
Short Term Borrowings	518.71
Trade Payables	196.70
Other Current Liabilities	115.97
Short Term Provisions	5.72
Total Current Liabilities	837.09
Total Capital And Liabilities	2510.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1062.26
Intangible Assets	52.88
Capital Work-In-Progress	62.39
Intangible Assets Under Development	0.00
Fixed Assets	1177.54
Goodwill On Consolidation	145.82
Non-Current Investments	110.71
Deferred Tax Assets [Net]	1.02
Other Non-Current Assets	45.28
Total Non-Current Assets	1480.37
CURRENT ASSETS
Current Investments	3.37
Inventories	501.90
Trade Receivables	298.30
Cash And Cash Equivalents	15.51
Short Term Loans And Advances	27.99
OtherCurrentAssets	183.42
Total Current Assets	1030.49
Total Assets	2510.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00