GILLANDERS ARBUTHNOT & COMPANY
|
GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹255 Cr | ₹249 Cr | ₹231 Cr | ₹255 Cr | ₹268 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹70 Cr | ₹57 Cr | ₹39 Cr | ₹54 Cr | ₹71 Cr |
General Reserves | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Other Reserves | ₹8.03 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹255 Cr | ₹249 Cr | ₹231 Cr | ₹255 Cr | ₹268 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹277 Cr | ₹270 Cr | ₹253 Cr | ₹276 Cr | ₹289 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.38 Cr | ₹25 Cr | ₹24 Cr | ₹70 Cr | ₹69 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.85 Cr | ₹34 Cr | ₹47 Cr | ₹85 Cr | ₹83 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.46 Cr | ₹-9.94 Cr | ₹-24 Cr | ₹-15 Cr | ₹-13 Cr |
Unsecured Loans | ₹38 Cr | ₹45 Cr | ₹53 Cr | ₹42 Cr | ₹82 Cr |
Fixed Deposits - Public | ₹8.20 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr | ₹29 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹38 Cr | ₹32 Cr | ₹37 Cr | ₹63 Cr | ₹67 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-8.25 Cr | ₹-7.07 Cr | ₹-4.51 Cr | ₹-46 Cr | ₹-13 Cr |
Deferred Tax Assets / Liabilities | ₹-2.44 Cr | ₹1.42 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.24 Cr |
Deferred Tax Assets | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹40 Cr | ₹41 Cr |
Deferred Tax Liability | ₹27 Cr | ₹33 Cr | ₹38 Cr | ₹46 Cr | ₹46 Cr |
Other Long Term Liabilities | ₹6.49 Cr | ₹6.06 Cr | ₹6.63 Cr | ₹12 Cr | ₹9.72 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹54 Cr | ₹88 Cr | ₹100 Cr | ₹142 Cr | ₹178 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹69 Cr | ₹67 Cr | ₹126 Cr | ₹142 Cr |
Sundry Creditors | ₹48 Cr | ₹69 Cr | ₹67 Cr | ₹126 Cr | ₹142 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹65 Cr | ₹69 Cr | ₹78 Cr | ₹113 Cr | ₹96 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹6.84 Cr | ₹3.30 Cr | ₹3.35 Cr | ₹8.49 Cr |
Interest Accrued But Not Due | ₹1.66 Cr | ₹2.05 Cr | ₹2.14 Cr | ₹2.32 Cr | ₹3.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹0.13 Cr | ₹0.11 Cr | - | - |
Other Liabilities | ₹53 Cr | ₹60 Cr | ₹73 Cr | ₹107 Cr | ₹85 Cr |
Short Term Borrowings | ₹85 Cr | ₹85 Cr | ₹109 Cr | ₹180 Cr | ₹199 Cr |
Secured ST Loans repayable on Demands | ₹76 Cr | ₹77 Cr | ₹74 Cr | ₹120 Cr | ₹105 Cr |
Working Capital Loans- Sec | ₹76 Cr | ₹77 Cr | ₹74 Cr | ₹120 Cr | ₹105 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹2.00 Cr | ₹18 Cr | ₹47 Cr | ₹49 Cr |
Other Unsecured Loans | ₹-66 Cr | ₹-71 Cr | ₹-56 Cr | ₹-107 Cr | ₹-60 Cr |
Short Term Provisions | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.23 Cr | ₹1.67 Cr | ₹3.39 Cr |
Provision for post retirement benefits | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹228 Cr | ₹249 Cr | ₹281 Cr | ₹449 Cr | ₹468 Cr |
Total Liabilities | ₹558 Cr | ₹607 Cr | ₹634 Cr | ₹867 Cr | ₹935 Cr |
ASSETS | |||||
Gross Block | ₹491 Cr | ₹500 Cr | ₹495 Cr | ₹738 Cr | ₹741 Cr |
Less: Accumulated Depreciation | ₹192 Cr | ₹188 Cr | ₹180 Cr | ₹317 Cr | ₹314 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹298 Cr | ₹312 Cr | ₹315 Cr | ₹421 Cr | ₹427 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Non Current Investments | ₹0.09 Cr | ₹1.73 Cr | ₹2.88 Cr | ₹13 Cr | ₹19 Cr |
Long Term Investment | ₹0.09 Cr | ₹1.73 Cr | ₹2.88 Cr | ₹13 Cr | ₹19 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.09 Cr | ₹1.73 Cr | ₹2.88 Cr | ₹13 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr |
Other Non Current Assets | ₹0.24 Cr | ₹4.39 Cr | ₹1.35 Cr | ₹0.56 Cr | ₹14 Cr |
Total Non-Current Assets | ₹328 Cr | ₹350 Cr | ₹353 Cr | ₹474 Cr | ₹500 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹1.35 Cr | ₹5.21 Cr | ₹4.00 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹1.35 Cr | ₹5.21 Cr | ₹4.00 Cr | ₹11 Cr |
Inventories | ₹107 Cr | ₹122 Cr | ₹99 Cr | ₹158 Cr | ₹188 Cr |
Raw Materials | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹35 Cr |
Work-in Progress | ₹5.18 Cr | ₹7.10 Cr | ₹4.96 Cr | ₹15 Cr | ₹17 Cr |
Finished Goods | ₹58 Cr | ₹69 Cr | ₹39 Cr | ₹73 Cr | ₹81 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | ₹24 Cr |
Other Inventory | ₹20 Cr | ₹21 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr |
Sundry Debtors | ₹26 Cr | ₹40 Cr | ₹64 Cr | ₹82 Cr | ₹98 Cr |
Debtors more than Six months | ₹9.86 Cr | ₹14 Cr | ₹21 Cr | - | - |
Debtors Others | ₹19 Cr | ₹29 Cr | ₹48 Cr | ₹88 Cr | ₹105 Cr |
Cash and Bank | ₹3.38 Cr | ₹3.93 Cr | ₹7.25 Cr | ₹26 Cr | ₹9.04 Cr |
Cash in hand | ₹0.17 Cr | ₹0.22 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹0.20 Cr |
Balances at Bank | ₹3.21 Cr | ₹3.71 Cr | ₹6.63 Cr | ₹26 Cr | ₹8.84 Cr |
Other cash and bank balances | - | - | ₹0.01 Cr | - | - |
Other Current Assets | ₹58 Cr | ₹49 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr |
Interest accrued on Investments | ₹0.70 Cr | ₹0.63 Cr | ₹0.19 Cr | ₹0.27 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.22 Cr | ₹4.31 Cr | ₹3.10 Cr | ₹4.57 Cr | ₹3.76 Cr |
Other current_assets | ₹50 Cr | ₹44 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹42 Cr | ₹86 Cr | ₹102 Cr | ₹115 Cr |
Advances recoverable in cash or in kind | ₹1.54 Cr | ₹3.72 Cr | ₹43 Cr | ₹5.47 Cr | ₹9.68 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹34 Cr | ₹38 Cr | ₹44 Cr | ₹97 Cr | ₹105 Cr |
Total Current Assets | ₹230 Cr | ₹258 Cr | ₹281 Cr | ₹393 Cr | ₹435 Cr |
Net Current Assets (Including Current Investments) | ₹2.03 Cr | ₹8.04 Cr | ₹-0.18 Cr | ₹-56 Cr | ₹-33 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹558 Cr | ₹607 Cr | ₹634 Cr | ₹867 Cr | ₹935 Cr |
Contingent Liabilities | ₹10 Cr | ₹11 Cr | ₹32 Cr | ₹16 Cr | ₹17 Cr |
Total Debt | ₹145 Cr | ₹183 Cr | ₹227 Cr | ₹366 Cr | ₹392 Cr |
Book Value | 129.69 | 126.44 | 118.37 | 129.30 | 135.46 |
Adjusted Book Value | 129.69 | 126.44 | 118.37 | 129.30 | 135.46 |
Compare Balance Sheet of peers of GILLANDERS ARBUTHNOT & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GILLANDERS ARBUTHNOT & COMPANY | ₹181.6 Cr | 3.5% | 8.6% | 31.3% | Stock Analytics | |
GRASIM INDUSTRIES | ₹159,615.0 Cr | 2.8% | 5.4% | 40.8% | Stock Analytics | |
3M INDIA | ₹33,654.8 Cr | -0.1% | -2.8% | 34.5% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹22,269.3 Cr | 6.3% | 36.2% | 184.5% | Stock Analytics | |
DCM SHRIRAM | ₹14,938.5 Cr | 4.2% | 7.9% | 10.3% | Stock Analytics | |
BIRLA CORPORATION | ₹11,160.4 Cr | -0.1% | 0.1% | 57% | Stock Analytics |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GILLANDERS ARBUTHNOT & COMPANY | 3.5% |
8.6% |
31.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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