Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GFL LTD.

NSE : GFLLIMITEDBSE : 500173ISIN CODE : INE538A01037Industry : Chemicals House : Inox
BSE149.75-2.7 (-1.77 %)
PREV CLOSE (Rs.) 152.45
OPEN PRICE (Rs.) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3227
TODAY'S LOW / HIGH (Rs.)149.00 154.60
52 WK LOW / HIGH (Rs.)48.55 1140.95
NSE150.35-2.25 (-1.47 %)
PREV CLOSE( Rs. ) 152.60
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 150.35 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42313
TODAY'S LOW / HIGH(Rs.) 149.00 155.00
52 WK LOW / HIGH (Rs.)39.95 1144
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Paid Up
109.85  
109.85  
109.85  
109.85  
109.85  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
10.15  
9.33  
0.27  
0.00  
0.00  
Total Reserves
59648.25  
47548.78  
45072.42  
44425.98  
42242.75  
    Securities Premium
4671.55  
4672.69  
4672.69  
4672.47  
4554.23  
    Capital Reserves
1300.48  
1300.48  
1300.48  
1279.23  
1266.39  
    Profit & Loss Account Balance
21283.96  
11194.95  
10762.23  
10065.23  
7584.79  
    General Reserves
32172.97  
30172.97  
28172.97  
27873.90  
27438.85  
    Other Reserves
219.28  
207.69  
164.05  
535.16  
1398.50  
Reserve excluding Revaluation Reserve
59648.25  
47548.78  
45072.42  
43871.54  
41685.81  
Revaluation reserve
0.00  
0.00  
0.00  
554.44  
556.93  
Shareholder's Funds
59768.25  
47667.97  
45182.54  
44535.83  
42352.60  
Minority Interest
12878.67  
11928.84  
10814.66  
9559.21  
8492.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5723.25  
5951.95  
11437.81  
10673.89  
11358.23  
    Non Convertible Debentures
1585.86  
2608.41  
1969.63  
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
7504.72  
6817.92  
10143.70  
9914.32  
10635.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3367.34  
-3474.38  
-675.52  
759.57  
722.52  
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
-4878.64  
336.99  
1612.77  
832.84  
2928.35  
    Deferred Tax Assets
10871.33  
5036.14  
3939.15  
3101.04  
360.29  
    Deferred Tax Liability
5992.69  
5373.13  
5551.91  
3933.88  
3288.64  
Other Long Term Liabilities
1757.00  
1456.39  
2354.00  
1637.87  
323.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
25.76  
Long Term Provisions
400.88  
371.80  
332.36  
243.86  
179.73  
Total Non-Current Liabilities
3002.49  
8117.13  
15736.93  
13388.46  
14815.41  
Current Liabilities
  
  
  
  
  
Trade Payables
12860.63  
8415.41  
11049.00  
13434.98  
8644.62  
    Sundry Creditors
12860.63  
8415.41  
11049.00  
13434.98  
8644.62  
    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
8491.23  
10143.56  
7480.23  
6008.15  
5917.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1052.16  
2114.24  
526.43  
910.45  
1445.27  
    Interest Accrued But Not Due
187.51  
192.51  
254.96  
210.53  
236.76  
    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
2.15  
1.80  
0.00  
0.00  
0.00  
    Other Liabilities
7249.41  
7835.01  
6698.84  
4887.18  
4235.19  
Short Term Borrowings
12899.72  
10728.16  
18565.48  
17148.89  
12201.72  
    Secured ST Loans repayable on Demands
5758.87  
5273.90  
10425.28  
11108.14  
7915.81  
    Working Capital Loans- Sec
5675.92  
4923.61  
10114.11  
10958.07  
2032.49  
    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
1464.93  
530.65  
-1973.91  
-4917.32  
2253.42  
Short Term Provisions
530.05  
526.46  
478.72  
718.82  
1210.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
384.48  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
78.27  
    Provision for Tax
358.54  
402.73  
353.41  
620.11  
663.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
171.51  
123.73  
125.31  
98.71  
84.28  
Total Current Liabilities
34781.63  
29813.59  
37573.43  
37310.84  
27974.39  
Total Liabilities
110431.04  
97527.52  
109307.56  
104794.33  
93634.88  
ASSETS
  
  
  
  
  
Gross Block
54734.82  
46506.63  
40604.39  
49239.34  
54539.24  
Less: Accumulated Depreciation
11640.73  
8472.52  
5658.61  
3235.87  
12231.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43094.09  
38034.11  
34945.78  
46003.47  
42307.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7508.24  
7243.17  
4102.07  
2384.15  
4033.60  
Non Current Investments
4748.60  
4508.38  
3994.61  
3140.17  
1365.14  
Long Term Investment
4748.60  
4508.38  
3994.61  
3140.17  
1365.14  
    Quoted
1570.77  
1397.58  
1568.96  
1621.68  
248.94  
    Unquoted
3221.34  
3796.88  
3211.03  
1524.57  
1252.87  
Long Term Loans & Advances
5364.03  
4017.40  
3420.24  
3378.29  
5068.62  
Other Non Current Assets
4714.69  
4062.27  
3624.62  
2940.64  
427.58  
Total Non-Current Assets
65429.65  
57865.32  
50087.32  
57846.71  
53202.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
287.86  
831.17  
2887.19  
901.58  
226.84  
    Quoted
30.24  
621.42  
708.23  
0.00  
0.00  
    Unquoted
257.62  
209.76  
2178.96  
901.58  
226.84  
Inventories
15980.03  
13139.42  
10585.28  
9364.85  
8703.99  
    Raw Materials
4652.39  
4757.49  
3167.07  
2376.77  
1663.45  
    Work-in Progress
3578.41  
2649.92  
3173.21  
3032.82  
3463.26  
    Finished Goods
3008.53  
1482.43  
2223.22  
2064.28  
2375.22  
    Packing Materials
85.01  
64.17  
28.09  
38.17  
32.90  
    Stores  and Spare
1008.72  
788.66  
687.20  
580.75  
514.06  
    Other Inventory
3646.98  
3396.75  
1306.48  
1272.07  
655.09  
Sundry Debtors
21230.61  
19436.86  
27746.93  
28786.48  
18635.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1289.56  
    Debtors Others
21484.67  
19626.63  
27992.00  
29004.99  
17355.69  
Cash and Bank
2060.91  
1953.33  
4961.88  
5730.53  
11172.80  
    Cash in hand
65.07  
47.06  
26.48  
26.55  
21.84  
    Balances at Bank
1995.84  
1903.86  
3207.42  
5702.57  
11147.99  
    Other cash and bank balances
0.00  
2.41  
1727.98  
1.42  
2.97  
Other Current Assets
1495.74  
1158.88  
11051.42  
713.34  
320.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
25.84  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.78  
2.49  
5.54  
7.80  
0.00  
    Prepaid Expenses
367.94  
305.24  
176.97  
173.68  
160.25  
    Other current_assets
1125.03  
851.15  
10868.91  
531.86  
134.89  
Short Term Loans and Advances
3946.25  
3142.54  
1987.53  
1450.83  
1372.68  
    Advances recoverable in cash or in kind
2534.41  
2190.99  
1413.23  
945.94  
793.80  
    Advance income tax and TDS
78.52  
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
371.73  
359.58  
236.71  
238.07  
143.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
961.58  
591.97  
337.60  
266.82  
435.19  
Total Current Assets
45001.39  
39662.21  
59220.24  
46947.62  
40432.47  
Net Current Assets (Including Current Investments)
10219.75  
9848.62  
21646.81  
9636.78  
12458.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
110431.04  
97527.52  
109307.56  
104794.33  
93634.88  
Contingent Liabilities
8414.80  
12056.78  
8240.44  
4535.82  
4061.76  
Total Debt
21879.51  
20002.38  
33079.60  
29727.75  
25654.24  
Book Value
544.00  
433.85  
411.31  
400.38  
380.48  
Adjusted Book Value
544.00  
433.85  
411.31  
400.38  
380.48  
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