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Balance Sheet

GUJARAT SIDHEE CEMENT LTD.

NSE : GSCLCEMENTBSE : 518029ISIN CODE : INE542A01039Industry : Cement & Construction MaterialsHouse : Mehta Mahendra
BSE22.100.6 (+2.79 %)
PREV CLOSE (Rs.) 21.50
OPEN PRICE (Rs.) 21.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1215
TODAY'S LOW / HIGH (Rs.)21.40 22.60
52 WK LOW / HIGH (Rs.)21.4 40.7
NSE22.000.5 (+2.33 %)
PREV CLOSE( Rs. ) 21.50
OPEN PRICE (Rs.) 22.45
BID PRICE (QTY) 22.00 (139)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13563
TODAY'S LOW / HIGH(Rs.) 21.25 22.45
52 WK LOW / HIGH (Rs.)21.05 41.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
862.07  
862.07  
862.07  
712.07  
362.07  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
1448.16  
1448.16  
1448.16  
1448.16  
1448.16  
    Equity Paid Up
861.54  
861.54  
861.54  
711.54  
361.54  
    Equity Shares Forfeited
0.53  
0.53  
0.53  
0.53  
0.53  
    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
7.84  
0.00  
0.00  
0.00  
50.00  
Total Reserves
3080.10  
2767.24  
1093.22  
1085.85  
1029.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
693.03  
693.03  
693.03  
693.03  
693.03  
    Profit & Loss Account Balance
2520.47  
2070.35  
397.50  
390.13  
333.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-133.40  
3.87  
2.70  
2.70  
2.70  
Reserve excluding Revaluation Reserve
3080.10  
2767.24  
1093.22  
1085.85  
1029.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3950.01  
3629.31  
1955.29  
1797.92  
1441.37  
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
325.92  
129.31  
29.33  
1.24  
5.99  
    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
324.09  
126.69  
25.99  
0.00  
0.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.83  
2.62  
3.34  
1.24  
5.48  
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
414.71  
443.99  
0.00  
46.76  
69.89  
    Deferred Tax Assets
369.02  
299.33  
142.75  
114.24  
82.26  
    Deferred Tax Liability
783.73  
743.32  
142.75  
161.00  
152.15  
Other Long Term Liabilities
0.00  
0.00  
58.20  
53.39  
50.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.96  
105.19  
264.41  
361.58  
202.32  
Total Non-Current Liabilities
847.58  
678.49  
351.94  
462.97  
328.59  
Current Liabilities
  
  
  
  
  
Trade Payables
715.10  
902.19  
562.53  
647.17  
734.21  
    Sundry Creditors
715.10  
902.19  
562.53  
647.17  
734.21  
    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
801.64  
698.95  
387.84  
386.59  
271.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
248.01  
171.85  
122.20  
204.38  
156.20  
    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
-1051.05  
-872.36  
-510.04  
-590.97  
-427.40  
Short Term Borrowings
71.02  
204.27  
208.58  
249.43  
193.16  
    Secured ST Loans repayable on Demands
56.02  
184.77  
208.58  
249.43  
193.16  
    Working Capital Loans- Sec
56.02  
184.77  
148.58  
189.43  
193.16  
    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
-41.02  
-165.27  
-148.58  
-189.43  
-193.16  
Short Term Provisions
43.92  
16.46  
14.11  
15.35  
150.64  
    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
18.57  
0.02  
0.00  
0.78  
137.49  
    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
25.35  
16.44  
14.11  
14.57  
13.15  
Total Current Liabilities
1631.68  
1821.87  
1173.05  
1298.54  
1349.20  
Total Liabilities
6429.27  
6129.67  
3480.28  
3559.42  
3119.15  
ASSETS
  
  
  
  
  
Gross Block
6134.45  
5508.77  
2952.35  
2874.34  
3130.31  
Less: Accumulated Depreciation
1976.16  
1930.10  
1952.92  
1877.25  
1924.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4158.29  
3578.67  
999.43  
997.08  
1206.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.32  
217.61  
47.06  
35.43  
25.54  
Non Current Investments
949.67  
1017.74  
982.79  
754.70  
42.86  
Long Term Investment
949.67  
1017.74  
982.79  
754.70  
42.86  
    Quoted
949.25  
1017.35  
982.75  
754.67  
0.01  
    Unquoted
0.42  
0.39  
0.04  
0.04  
42.86  
Long Term Loans & Advances
100.32  
179.99  
258.85  
384.21  
266.90  
Other Non Current Assets
77.26  
32.40  
77.65  
15.63  
60.31  
Total Non-Current Assets
5342.85  
5026.41  
2365.78  
2187.05  
1601.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.42  
0.39  
0.04  
0.04  
42.86  
Inventories
459.07  
560.85  
548.04  
622.18  
579.77  
    Raw Materials
25.44  
85.04  
32.98  
64.22  
14.04  
    Work-in Progress
171.97  
249.25  
191.83  
155.34  
123.49  
    Finished Goods
15.52  
21.69  
79.30  
43.04  
32.74  
    Packing Materials
9.23  
8.95  
0.00  
0.00  
0.00  
    Stores  and Spare
101.20  
104.95  
175.74  
219.46  
225.39  
    Other Inventory
135.71  
90.99  
68.18  
140.12  
184.12  
Sundry Debtors
119.35  
87.21  
123.20  
166.10  
167.25  
    Debtors more than Six months
0.00  
0.00  
21.95  
37.35  
47.83  
    Debtors Others
121.66  
92.03  
106.31  
139.12  
132.21  
Cash and Bank
431.87  
372.00  
336.70  
496.06  
444.55  
    Cash in hand
0.00  
0.00  
0.11  
0.20  
0.13  
    Balances at Bank
431.87  
372.00  
336.60  
495.86  
444.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.35  
29.69  
43.59  
42.85  
116.69  
    Interest accrued on Investments
12.99  
18.74  
13.71  
21.95  
15.40  
    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
7.96  
3.93  
0.00  
0.00  
0.00  
    Other current_assets
5.40  
7.01  
29.88  
20.90  
101.29  
Short Term Loans and Advances
49.78  
53.52  
62.97  
45.18  
209.24  
    Advances recoverable in cash or in kind
33.87  
23.70  
57.21  
44.92  
54.48  
    Advance income tax and TDS
5.61  
0.00  
6.20  
0.54  
154.92  
    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
10.30  
29.81  
-0.44  
-0.28  
-0.16  
Total Current Assets
1086.42  
1103.26  
1114.50  
1372.37  
1517.51  
Net Current Assets (Including Current Investments)
-545.26  
-718.62  
-58.55  
73.84  
168.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6429.27  
6129.67  
3480.28  
3559.42  
3119.15  
Contingent Liabilities
250.57  
271.96  
267.85  
241.72  
341.28  
Total Debt
477.98  
343.85  
247.04  
254.91  
206.69  
Book Value
45.75  
42.12  
22.69  
25.26  
38.47  
Adjusted Book Value
45.75  
42.12  
22.69  
25.26  
38.47  
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