Ratnakar Securities Pvt. Ltd.

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private

BSE635.000.8 (+0.13 %)

PREV CLOSE ( ) 634.20

OPEN PRICE ( ) 643.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 804

TODAY'S LOW / HIGH ( )628.00 643.50

52 WK LOW / HIGH ( )531.6 840

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	109.43	109.43	109.43	54.72	54.72
Equity - Authorised	275.00	275.00	275.00	275.00	275.00
Equity - Issued	109.43	109.43	109.43	54.72	54.72
Equity Paid Up	109.43	109.43	109.43	54.72	54.72
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	10724.95	10992.17	10680.21	10651.13	9888.36
Securities Premium	7814.64	7814.64	7814.64	7814.64	7814.64
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	740.25	1126.43	1151.74	1291.53	874.27
General Reserves	1698.43	1490.38	1281.69	1129.47	924.29
Other Reserves	471.63	560.73	432.13	415.50	275.16
Reserve excluding Revaluation Reserve	10724.95	10992.17	10680.21	10651.13	9888.36
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10834.39	11101.61	10789.64	10705.85	9943.07
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	3492.33	1189.32	468.62	0.00	0.00
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	3613.31	1213.69	468.62	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-120.98	-24.36	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	634.45	740.10	793.79	904.25	614.64
Deferred Tax Assets	323.04	165.60	99.12	81.51	323.43
Deferred Tax Liability	957.49	905.70	892.91	985.76	938.07
Other Long Term Liabilities	795.84	132.88	33.56	27.20	22.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	77.37	68.99	118.98	59.20	121.94
Total Non-Current Liabilities	4999.99	2131.29	1414.95	990.66	759.34
Current Liabilities
Trade Payables	796.44	171.15	89.63	106.51	69.68
Sundry Creditors	796.44	171.15	89.63	106.51	69.68
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	1377.04	560.70	387.63	390.71	391.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	749.72	77.93	64.80	98.94	94.86
Interest Accrued But Not Due	26.70	0.00	0.00	0.00	0.00
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	0.00	0.00
Other Liabilities	600.62	482.77	322.83	291.77	297.06
Short Term Borrowings	2061.31	622.14	263.56	103.63	231.21
Secured ST Loans repayable on Demands	1622.31	622.14	263.56	103.63	231.21
Working Capital Loans- Sec	1605.74	622.14	263.56	103.63	231.21
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1166.74	-622.14	-263.56	-103.63	-231.21
Short Term Provisions	2216.91	2014.53	1777.72	1122.20	1284.88
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	2167.53	1971.46	1734.06	1104.73	1269.87
Provision for post retirement benefits	20.00	20.00	20.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.38	23.07	23.66	17.48	15.00
Total Current Liabilities	6451.70	3368.52	2518.55	1723.04	1977.68
Total Liabilities	22286.07	16601.41	14723.14	13419.55	12680.09
ASSETS
Gross Block	14300.88	11578.33	9177.24	9015.47	8673.66
Less: Accumulated Depreciation	3135.07	2639.50	2258.71	1910.53	1568.01
Less: Impairment of Assets	11.03	11.03	11.03	11.03	11.03
Net Block	11154.78	8927.80	6907.51	7093.91	7094.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	839.82	1174.73	2014.50	595.05	171.86
Non Current Investments	1099.13	1221.22	1212.20	1199.63	1014.01
Long Term Investment	1099.13	1221.22	1212.20	1199.63	1014.01
Quoted	265.57	240.45	209.92	119.96	75.54
Unquoted	833.57	980.78	1002.29	1079.67	938.46
Long Term Loans & Advances	208.75	329.30	170.89	211.25	127.62
Other Non Current Assets	158.43	58.57	0.00	0.00	0.00
Total Non-Current Assets	13468.36	11715.28	10305.65	9099.85	8408.11
Current Assets Loans & Advances
Currents Investments	29.97	202.69	175.26	100.54	101.22
Quoted	0.00	35.66	39.81	53.84	46.56
Unquoted	29.97	167.03	135.44	46.70	54.65
Inventories	3076.64	1543.87	1477.82	1414.60	1521.14
Raw Materials	1634.48	665.54	599.74	550.64	640.69
Work-in Progress	419.74	237.14	280.33	361.04	362.56
Finished Goods	609.59	333.89	344.20	180.42	180.86
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	191.67	161.20	131.15	129.76	111.50
Other Inventory	221.16	146.11	122.40	192.73	225.52
Sundry Debtors	1318.44	407.69	382.06	297.94	308.99
Debtors more than Six months	21.57	5.96	6.89	7.82	8.90
Debtors Others	1302.54	407.41	381.76	297.25	305.63
Cash and Bank	252.52	328.52	298.82	689.52	312.84
Cash in hand	0.27	0.92	0.12	0.81	0.51
Balances at Bank	252.25	327.60	298.70	688.72	312.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	161.63	83.51	54.86	89.71	66.03
Interest accrued on Investments	1.76	5.42	3.73	2.29	0.44
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	4.58	0.22	0.22	59.25	6.16
Prepaid Expenses	137.05	14.17	12.15	8.67	11.33
Other current_assets	18.23	63.70	38.76	19.50	48.11
Short Term Loans and Advances	3978.53	2319.86	2028.68	1727.01	1961.77
Advances recoverable in cash or in kind	674.66	37.25	69.28	55.91	144.82
Advance income tax and TDS	2214.62	2014.80	1803.71	1396.16	1543.77
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	1089.25	267.81	155.69	274.94	273.18
Total Current Assets	8817.72	4886.13	4417.49	4319.31	4271.99
Net Current Assets (Including Current Investments)	2366.02	1517.62	1898.94	2596.27	2294.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22286.07	16601.41	14723.14	13419.55	12680.09
Contingent Liabilities	19.52	18.60	51.51	51.51	51.51
Total Debt	5674.62	1835.82	732.19	103.63	243.08
Book Value	990.05	1014.47	985.96	1956.62	1817.21
Adjusted Book Value	990.05	1014.47	985.96	978.31	908.61

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Ratnakar Securities

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GLOSTER LTD.

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