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BALANCE SHEET

You can view the balance sheet for the last 5 years.
GSM Foils Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)128.1293.720.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.819.378.36
Total Share Capital12.819.378.36
    
Reserves and Surplus18.431.660.00
Total Reserves and Surplus18.431.660.00
Total Shareholders Funds31.2411.038.36
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.911.14
Deferred Tax Liabilities [Net]0.010.000.00
Total Non-Current Liabilities0.010.911.14
    
CURRENT LIABILITIES   
Short Term Borrowings17.824.511.28
Trade Payables7.362.622.49
Other Current Liabilities0.360.160.24
Short Term Provisions4.600.730.87
Total Current Liabilities30.148.034.88
    
Total Capital And Liabilities61.4019.9714.38
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.120.840.92
Fixed Assets2.120.840.92
Non-Current Investments2.990.000.00
Other Non-Current Assets0.230.000.10
Total Non-Current Assets5.340.841.02
    
    
CURRENT ASSETS   
Inventories18.8610.235.51
Trade Receivables33.777.236.82
Cash And Cash Equivalents0.240.400.49
Short Term Loans And Advances0.380.860.53
OtherCurrentAssets2.810.410.01
Total Current Assets56.0619.1413.36
    
Total Assets61.4019.9714.38
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value2.990.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)128.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.81
Total Share Capital12.81
Reserves and Surplus18.43
Total Reserves and Surplus18.43
Total Shareholders Funds31.24
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.01
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings17.82
Trade Payables7.36
Other Current Liabilities0.36
Short Term Provisions4.60
Total Current Liabilities30.14
Total Capital And Liabilities61.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.12
Fixed Assets2.12
Non-Current Investments2.99
Other Non-Current Assets0.23
Total Non-Current Assets5.34
CURRENT ASSETS 
Inventories18.86
Trade Receivables33.77
Cash And Cash Equivalents0.24
Short Term Loans And Advances0.38
OtherCurrentAssets2.81
Total Current Assets56.06
Total Assets61.40
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.99