Gujchem Distillers India Ltd | Industry : (Trading) | |
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BSE Code : 506640 |
NSE Symbol : - |
P/E(TTM) : 373.64 |
ISIN Demat : INE218N01021 |
Div & Yield% : - |
EPS(TTM) : 1.07 |
Book Value(₹) : 390.26 |
Market Cap(₹Cr) : 142.68 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.36 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserves | 16.50 | 4.21 | 4.18 | 3.80 | 3.69 |
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 | 16.86 | 4.37 | 4.34 | 3.96 | 3.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 22.01 | 12.01 | 0.00 | 0.00 | 0.00 |
Total Debt | 22.01 | 12.01 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 38.87 | 16.38 | 4.34 | 3.96 | 3.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.17 | 0.23 | 0.23 | 0.23 | 0.22 |
Less: Accumulated Depreciation | 0.16 | 0.20 | 0.20 | 0.19 | 0.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
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 | 0.26 | 0.23 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.86 | 0.10 | 1.18 | 0.00 | 0.00 |
Cash and Bank Balance | 4.31 | 0.33 | 1.33 | 0.24 | 0.54 |
Loans and Advances | 31.17 | 12.32 | 0.18 | 2.11 | 2.41 |
Total Current Assets | 37.34 | 12.75 | 2.70 | 2.34 | 2.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.30 | 0.03 | 0.17 | 0.10 | 0.02 |
Provisions | 0.06 | 0.01 | 0.05 | 0.00 | 0.00 |
Total CL & Provisions | 0.36 | 0.04 | 0.22 | 0.10 | 0.02 |
Net Current Assets | 36.98 | 12.71 | 2.47 | 2.24 | 2.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.08 | 0.07 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.11 | 0.08 | 0.07 | 0.00 | 0.00 |
Other Assets | 1.50 | 3.34 | 1.76 | 1.68 | 0.90 |
Total Assets | 38.86 | 16.39 | 4.33 | 3.95 | 3.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |