Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GUJARAT FOILS LTD.

NSE : NABSE : 531410ISIN CODE : INE587F01017Industry : Aluminium & Aluminium ProductsHouse : Private
BSE2.230 (0 %)
PREV CLOSE (Rs.) 2.23
OPEN PRICE (Rs.) 2.23
BID PRICE (QTY) 2.23 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)2.23 2.23
52 WK LOW / HIGH (Rs.) 2.2316.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
82.02  
82.02  
332.02  
332.02  
332.02  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
82.02  
82.02  
82.02  
82.02  
82.02  
    Equity Paid Up
82.02  
82.02  
82.02  
82.02  
82.02  
    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  
250.00  
250.00  
250.00  
    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
-3876.12  
-33.37  
665.08  
680.65  
609.50  
    Securities Premium
347.89  
347.89  
347.89  
347.89  
347.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3949.89  
-106.65  
317.18  
332.76  
261.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-274.13  
-274.61  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3876.12  
-33.37  
665.08  
680.65  
609.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3794.11  
48.65  
997.09  
1012.67  
941.52  
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
0.00  
0.00  
576.83  
326.48  
297.21  
    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
0.00  
0.00  
576.83  
326.30  
296.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.17  
0.39  
Unsecured Loans
250.00  
250.00  
304.20  
310.20  
358.13  
    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  
304.20  
310.20  
358.13  
    Other Unsecured Loan
250.00  
250.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35.00  
24.07  
143.60  
119.89  
75.33  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
35.00  
24.07  
143.60  
119.89  
75.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
760.01  
452.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.70  
2.41  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
286.71  
276.48  
1024.63  
1516.58  
1183.27  
Current Liabilities
  
  
  
  
  
Trade Payables
1539.08  
1970.27  
1565.27  
1481.40  
863.46  
    Sundry Creditors
1539.08  
1970.27  
1565.27  
1481.40  
863.46  
    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
54.65  
37.68  
94.10  
141.60  
128.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
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
195.35  
212.32  
210.11  
168.61  
229.80  
Short Term Borrowings
3074.04  
3279.92  
1878.98  
1153.93  
1053.39  
    Secured ST Loans repayable on Demands
2766.34  
2972.22  
1878.98  
1153.93  
1053.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
307.70  
307.70  
0.00  
0.00  
0.00  
Short Term Provisions
62.43  
62.43  
2.24  
32.98  
34.75  
    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
61.63  
61.63  
2.15  
30.48  
29.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.80  
0.80  
0.09  
2.50  
5.27  
Total Current Liabilities
4730.20  
5350.30  
3540.59  
2809.91  
2079.93  
Total Liabilities
1222.80  
5675.44  
5562.31  
5339.16  
4204.72  
ASSETS
  
  
  
  
  
Gross Block
2012.94  
2012.46  
2010.15  
1747.46  
1390.28  
Less: Accumulated Depreciation
797.77  
718.59  
637.09  
540.13  
454.64  
Less: Impairment of Assets
408.26  
408.26  
0.00  
0.00  
0.00  
Net Block
806.90  
885.61  
1373.06  
1207.34  
935.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
160.24  
508.43  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
806.90  
885.61  
1373.06  
1367.57  
1444.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1.31  
1.20  
1.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
41.79  
2044.82  
2216.92  
1957.44  
1532.72  
    Raw Materials
3.07  
982.24  
1147.77  
1012.77  
622.02  
    Work-in Progress
13.46  
225.43  
250.35  
249.34  
285.99  
    Finished Goods
2.58  
837.16  
818.79  
695.32  
615.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
9.44  
    Other Inventory
22.67  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
297.39  
2620.22  
1680.10  
1759.55  
1052.03  
    Debtors more than Six months
0.00  
0.00  
372.00  
225.00  
20.62  
    Debtors Others
3885.90  
2620.22  
1308.10  
1534.55  
1031.41  
Cash and Bank
14.29  
46.02  
218.60  
194.74  
110.74  
    Cash in hand
0.09  
0.66  
0.39  
0.29  
0.31  
    Balances at Bank
14.20  
45.36  
218.21  
194.45  
110.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
62.43  
77.45  
72.44  
58.17  
65.17  
    Advances recoverable in cash or in kind
21.84  
16.74  
14.37  
33.73  
33.13  
    Advance income tax and TDS
17.68  
16.17  
14.79  
11.96  
21.65  
    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
22.91  
44.55  
43.28  
12.48  
10.39  
Total Current Assets
415.89  
4789.83  
4189.25  
3971.59  
2760.65  
Net Current Assets (Including Current Investments)
-4314.30  
-560.47  
648.67  
1161.68  
680.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1222.80  
5675.44  
5562.31  
5339.16  
4204.72  
Contingent Liabilities
266.23  
172.07  
148.17  
95.43  
0.00  
Total Debt
3324.04  
3529.92  
2760.01  
1792.93  
1788.54  
Book Value
-462.59  
5.93  
91.09  
92.99  
84.31  
Adjusted Book Value
-462.59  
5.93  
91.09  
92.99  
84.31  
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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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