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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)142.44142.44142.44142.44
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.127.127.127.12
Total Share Capital7.127.127.127.12
     
Reserves and Surplus-0.26-0.48-0.67-0.68
Total Reserves and Surplus-0.26-0.48-0.67-0.68
Total Shareholders Funds6.866.646.456.44
     
NON-CURRENT LIABILITIES    
Long Term Borrowings3.301.000.030.10
Other Long Term Liabilities0.001.050.000.00
Total Non-Current Liabilities3.302.050.030.10
     
CURRENT LIABILITIES    
Short Term Borrowings0.010.000.660.72
Trade Payables6.374.887.477.62
Other Current Liabilities14.520.070.402.05
Short Term Provisions0.010.010.000.00
Total Current Liabilities20.924.968.5310.39
     
Total Capital And Liabilities31.0813.6415.0116.93
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.491.070.241.10
Capital Work-In-Progress3.201.720.000.00
Fixed Assets4.692.790.241.10
Non-Current Investments1.211.162.500.75
Other Non-Current Assets0.250.050.060.86
Total Non-Current Assets6.153.992.802.71
     
     
CURRENT ASSETS    
Inventories0.040.070.360.78
Trade Receivables7.958.7810.7812.90
Cash And Cash Equivalents0.400.160.440.38
OtherCurrentAssets16.530.630.630.15
Total Current Assets24.929.6512.2114.21
     
Total Assets31.0813.6415.0116.93
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value1.211.162.500.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)142.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.12
Total Share Capital7.12
Reserves and Surplus-0.26
Total Reserves and Surplus-0.26
Total Shareholders Funds6.86
NON-CURRENT LIABILITIES 
Long Term Borrowings3.30
Other Long Term Liabilities0.00
Total Non-Current Liabilities3.30
CURRENT LIABILITIES 
Short Term Borrowings0.01
Trade Payables6.37
Other Current Liabilities14.52
Short Term Provisions0.01
Total Current Liabilities20.92
Total Capital And Liabilities31.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.49
Capital Work-In-Progress3.20
Fixed Assets4.69
Non-Current Investments1.21
Other Non-Current Assets0.25
Total Non-Current Assets6.15
CURRENT ASSETS 
Inventories0.04
Trade Receivables7.95
Cash And Cash Equivalents0.40
OtherCurrentAssets16.53
Total Current Assets24.92
Total Assets31.08
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.21