Ratnakar Securities Pvt. Ltd.

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari

BSE105.500 (0 %)

PREV CLOSE ( ) 105.50

OPEN PRICE ( ) 114.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8

TODAY'S LOW / HIGH ( )105.50 114.95

52 WK LOW / HIGH ( )92 151.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	213.42	213.42	213.42	213.42	213.42
Equity - Authorised	420.00	420.00	420.00	420.00	420.00
Equity - Issued	213.42	213.42	213.42	213.42	213.42
Equity Paid Up	213.42	213.42	213.42	213.42	213.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2238.40	1961.11	2554.43	2485.02	2312.94
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	784.25	784.25	784.25	784.25	784.25
Profit & Loss Account Balance	477.13	204.50	703.84	569.83	391.74
General Reserves	986.01	986.01	986.01	986.01	986.01
Other Reserves	-8.99	-13.65	80.34	144.93	150.94
Reserve excluding Revaluation Reserve	2238.40	1961.11	2554.43	2485.02	2312.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2451.82	2174.53	2767.85	2698.44	2526.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	140.48	177.02	262.17	245.43	235.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	258.97	283.16	379.85	344.79	471.98
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-118.49	-106.14	-117.68	-99.36	-236.54
Unsecured Loans	121.00	121.00	121.00	446.01	530.49
Fixed Deposits - Public	0.00	0.00	82.01	199.27	200.76
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	317.40	374.80
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	121.00	121.00	38.99	-70.66	-45.07
Deferred Tax Assets / Liabilities	-44.32	-5.41	-24.36	14.21	57.33
Deferred Tax Assets	257.39	289.76	294.76	313.96	324.86
Deferred Tax Liability	213.07	284.35	270.40	328.17	382.19
Other Long Term Liabilities	118.68	69.12	64.88	60.55	66.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	242.50	358.85	113.34	113.06	113.77
Total Non-Current Liabilities	578.35	720.58	537.03	879.25	1003.36
Current Liabilities
Trade Payables	532.04	487.35	481.84	690.69	671.49
Sundry Creditors	532.04	487.35	481.84	690.69	671.49
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	608.79	526.46	646.47	694.00	780.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	166.31	93.48	104.70	68.37	32.95
Interest Accrued But Not Due	7.38	6.52	16.61	20.54	21.44
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	1.25	1.14
Other Liabilities	435.10	426.47	525.17	603.85	725.10
Short Term Borrowings	1008.92	882.69	854.97	846.32	1094.74
Secured ST Loans repayable on Demands	948.92	772.37	757.33	766.32	739.71
Working Capital Loans- Sec	948.92	772.37	757.33	766.32	739.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	20.00	177.50
Other Unsecured Loans	-888.92	-662.05	-659.69	-706.32	-562.19
Short Term Provisions	44.68	73.15	293.18	263.87	264.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	2.34
Provision for post retirement benefits	0.00	0.00	0.00	263.87	262.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	44.68	73.15	293.18	0.00	0.00
Total Current Liabilities	2194.42	1969.65	2276.47	2494.88	2811.37
Total Liabilities	5224.59	4864.76	5581.35	6072.57	6341.09
ASSETS
Gross Block	4556.02	4514.86	4906.69	4997.76	4950.45
Less: Accumulated Depreciation	1993.11	1884.43	1924.02	1882.12	1797.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2562.91	2630.43	2982.67	3115.64	3152.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.88	85.34	112.55	117.57	135.73
Non Current Investments	0.16	0.88	0.88	17.28	28.84
Long Term Investment	0.16	0.88	0.88	17.28	28.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.16	0.88	0.88	17.28	28.84
Long Term Loans & Advances	394.21	259.63	186.07	202.92	200.51
Other Non Current Assets	27.66	0.00	2.40	43.93	13.53
Total Non-Current Assets	3112.83	2976.27	3284.56	3497.35	3531.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	13.50	52.14
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	13.50	52.14
Inventories	921.82	934.47	1070.22	1219.59	986.73
Raw Materials	96.39	92.13	121.80	111.27	133.11
Work-in Progress	47.66	38.38	51.78	71.00	49.57
Finished Goods	365.05	448.73	575.52	689.89	387.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	118.51	117.94	122.09	135.16	112.45
Other Inventory	294.22	237.30	199.03	212.27	303.80
Sundry Debtors	618.29	293.07	262.22	396.27	636.23
Debtors more than Six months	139.72	104.63	98.64	143.00	209.85
Debtors Others	523.40	217.57	186.24	291.28	478.59
Cash and Bank	8.40	28.49	33.78	39.29	72.48
Cash in hand	1.66	1.64	1.71	2.15	6.12
Balances at Bank	6.74	26.85	32.07	37.13	66.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.11
Other Current Assets	284.89	262.88	364.62	489.76	199.09
Interest accrued on Investments	6.90	5.10	7.03	6.29	1.89
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	26.20	21.94	28.50	43.14	30.97
Other current_assets	251.78	235.83	329.10	440.33	166.23
Short Term Loans and Advances	278.37	369.58	565.95	416.83	862.85
Advances recoverable in cash or in kind	33.25	184.01	229.13	37.22	426.75
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	245.12	185.57	336.82	379.60	436.10
Total Current Assets	2111.76	1888.49	2296.79	2575.22	2809.53
Net Current Assets (Including Current Investments)	-82.66	-81.16	20.32	80.35	-1.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5224.59	4864.76	5581.35	6072.57	6341.09
Contingent Liabilities	159.62	90.71	102.74	112.39	323.51
Total Debt	1390.15	1292.05	1446.31	1830.02	2266.39
Book Value	114.88	101.89	129.69	126.44	118.37
Adjusted Book Value	114.88	101.89	129.69	126.44	118.37

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Ratnakar Securities

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GILLANDERS ARBUTHNOT & COMPANY LTD.

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