| Gujarat Cotex Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 514386 |
NSE Symbol : - |
P/E(TTM) : 77.80 |
|
ISIN Demat : INE004C01028 |
Div & Yield% : - |
EPS(TTM) : 0.30 |
|
Book Value(₹) : 4.90 |
Market Cap(₹Cr) : 33.25 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | -0.67 | -0.68 | -1.25 | -1.07 | -0.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.45 | 6.44 | 5.87 | 6.05 | 6.22 |
| Secured Loans | 0.46 | 0.10 | 0.15 | 0.19 | 0.04 |
| Unsecured Loans | 0.23 | 0.72 | 0.38 | 0.45 | 0.48 |
| Total Debt | 0.69 | 0.82 | 0.53 | 0.64 | 0.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.14 | 7.26 | 6.40 | 6.69 | 6.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.56 | 1.54 | 1.54 | 1.54 | 1.63 |
| Less: Accumulated Depreciation | 0.32 | 0.44 | 0.40 | 0.37 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 1.10 | 1.14 | 1.17 | 1.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.50 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.36 | 0.78 | 0.29 | 0.05 | 0.11 |
| Sundry Debtors | 10.78 | 12.90 | 9.02 | 3.44 | 20.41 |
| Cash and Bank Balance | 0.44 | 0.38 | 0.06 | 0.28 | 0.16 |
| Loans and Advances | 0.63 | 0.15 | 0.02 | 0.44 | 0.02 |
| Total Current Assets | 12.21 | 14.21 | 9.40 | 4.21 | 20.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.86 | 9.58 | 5.85 | 0.40 | 16.91 |
| Provisions | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 7.87 | 9.67 | 5.85 | 0.40 | 16.92 |
| Net Current Assets | 4.34 | 4.55 | 3.55 | 3.81 | 3.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.86 | 0.96 | 0.96 | 0.96 |
| Total Assets | 7.14 | 7.26 | 6.40 | 6.70 | 6.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |