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Balance Sheet

GARG ACRYLICS LTD.

NSE : NABSE : ISIN CODE : INE244E01018Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
Share Capital
66.43  
8.30  
    Equity - Authorised
69.00  
9.00  
    Equity - Issued
66.43  
8.30  
    Equity Paid Up
66.43  
8.30  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2481.75  
2414.76  
    Securities Premium
763.66  
821.78  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
943.34  
871.17  
    General Reserves
657.51  
607.51  
    Other Reserves
117.24  
114.30  
Reserve excluding Revaluation Reserve
2481.75  
2414.76  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2548.17  
2423.06  
Minority Interest
0.28  
0.20  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2138.02  
2639.98  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
2718.22  
3206.43  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-580.20  
-566.45  
Unsecured Loans
281.20  
13.12  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
16.94  
4.98  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
1.17  
2.24  
    Other Unsecured Loan
263.09  
5.90  
Deferred Tax Assets / Liabilities
186.41  
239.85  
    Deferred Tax Assets
17.58  
15.93  
    Deferred Tax Liability
204.00  
255.78  
Other Long Term Liabilities
4.27  
5.56  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
25.48  
21.11  
Total Non-Current Liabilities
2635.38  
2919.62  
Current Liabilities
  
  
Trade Payables
918.80  
732.03  
    Sundry Creditors
918.80  
732.03  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
842.22  
896.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
16.57  
72.17  
    Interest Accrued But Not Due
12.97  
18.10  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-649.52  
-1015.39  
Short Term Borrowings
3560.73  
3405.19  
    Secured ST Loans repayable on Demands
3535.73  
3380.19  
    Working Capital Loans- Sec
3535.73  
3380.19  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-3510.73  
-3355.19  
Short Term Provisions
41.80  
25.88  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
31.04  
17.85  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
10.76  
8.02  
Total Current Liabilities
5363.55  
5059.75  
Total Liabilities
10547.39  
10402.63  
ASSETS
  
  
Gross Block
9453.74  
9253.70  
Less: Accumulated Depreciation
5297.00  
4588.33  
Less: Impairment of Assets
0.00  
0.00  
Net Block
4156.74  
4665.36  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
117.61  
37.18  
Non Current Investments
0.39  
0.39  
Long Term Investment
0.39  
0.39  
    Quoted
0.01  
0.01  
    Unquoted
0.38  
0.38  
Long Term Loans & Advances
119.43  
92.00  
Other Non Current Assets
24.93  
61.71  
Total Non-Current Assets
4419.09  
4856.64  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.38  
0.38  
Inventories
3387.15  
3336.88  
    Raw Materials
2432.74  
2181.72  
    Work-in Progress
147.89  
213.64  
    Finished Goods
712.99  
868.11  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
91.16  
59.42  
    Other Inventory
2.38  
14.00  
Sundry Debtors
1777.54  
1473.29  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
1781.91  
1476.88  
Cash and Bank
72.84  
32.22  
    Cash in hand
13.71  
2.37  
    Balances at Bank
59.14  
29.84  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
264.48  
254.54  
    Interest accrued on Investments
11.47  
7.08  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
5.21  
6.02  
    Prepaid Expenses
6.26  
6.33  
    Other current_assets
241.54  
235.11  
Short Term Loans and Advances
626.29  
449.06  
    Advances recoverable in cash or in kind
220.66  
152.99  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
405.63  
296.07  
Total Current Assets
6128.30  
5545.99  
Net Current Assets (Including Current Investments)
764.76  
486.24  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
10547.39  
10402.63  
Contingent Liabilities
296.95  
81.73  
Total Debt
6651.13  
6706.13  
Book Value
383.60  
2918.12  
Adjusted Book Value
383.60  
2918.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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