| Gabriel Pet Straps Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 544108 |
NSE Symbol : - |
P/E(TTM) : 41.19 |
|
ISIN Demat : INE0QZF01012 |
Div & Yield% : - |
EPS(TTM) : 3.69 |
|
Book Value(₹) : 39.94 |
Market Cap(₹Cr) : 40.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Oct '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.65 | 1.85 | 1.84 | 0.98 | |
| Reserves | 7.92 | 0.18 | 0.00 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 10.57 | 2.03 | 1.84 | 0.98 | |
| Secured Loans | 2.07 | 3.76 | 2.73 | 0.00 | |
| Unsecured Loans | 0.83 | 2.55 | 0.00 | 0.00 | |
| Total Debt | 2.90 | 6.31 | 2.73 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13.47 | 8.34 | 4.57 | 0.98 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.60 | 3.30 | 3.37 | 0.30 | |
| Less: Accumulated Depreciation | 0.01 | 1.32 | 0.51 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 4.59 | 1.98 | 2.86 | 0.30 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.03 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.84 | 3.68 | 0.61 | 0.00 | |
| Sundry Debtors | 1.01 | 3.33 | 1.21 | 0.00 | |
| Cash and Bank Balance | 1.89 | 0.32 | 0.03 | 0.04 | |
| Loans and Advances | 0.62 | 1.13 | 0.04 | 0.71 | |
| Total Current Assets | 9.36 | 8.47 | 1.89 | 0.76 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.43 | 1.85 | 0.35 | 0.08 | |
| Provisions | 0.05 | 0.49 | 0.00 | 0.00 | |
| Total CL & Provisions | 0.48 | 2.33 | 0.35 | 0.08 | |
| Net Current Assets | 8.88 | 6.14 | 1.54 | 0.67 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.02 | 0.02 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.02 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.17 | 0.15 | 0.01 | |
| Total Assets | 13.46 | 8.35 | 4.57 | 0.98 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |