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Company Info

BALANCE SHEET

GSM Foils Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jul 18

190.00 -3.85 ( -1.99%)

Volume 22000

Prev. Close 193.85

Open Price 190.00

Today's Low / High

190.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

41.65

195.90

ISIN No	INE0SQY01018	Market Cap. ( ₹ in Cr. )	243.42	P/BV	7.79	Book Value ( ₹ )	24.39
BSE Code	-	52 Week High/Low ( ₹ )	196/42	FV/ML	10/2000	P/E(X)	25.23
NSE Code	GSMFOILSST	Book Closure	27/09/2024	EPS ( ₹ )	7.53	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.12	93.72	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.81	9.37	8.36	6.59	6.58
Total Share Capital	12.81	9.37	8.36	6.59	6.58

Reserves and Surplus	18.43	1.66	0.00	0.00	0.00
Total Reserves and Surplus	18.43	1.66	0.00	0.00	0.00
Total Shareholders Funds	31.24	11.03	8.36	6.59	6.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.91	1.14	1.09	0.00
Deferred Tax Liabilities [Net]	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.91	1.14	1.09	0.00

CURRENT LIABILITIES
Short Term Borrowings	17.82	4.51	1.28	1.10	0.00
Trade Payables	7.35	2.62	2.49	1.28	0.23
Other Current Liabilities	0.37	0.16	0.24	0.12	0.23
Short Term Provisions	4.60	0.73	0.87	0.33	0.17
Total Current Liabilities	30.14	8.03	4.88	2.82	0.62

Total Capital And Liabilities	61.40	19.97	14.38	10.51	7.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.12	0.84	0.92	0.35	0.43
Fixed Assets	2.12	0.84	0.92	0.35	0.43
Non-Current Investments	2.99	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.23	0.00	0.10	0.10	0.02
Total Non-Current Assets	5.34	0.84	1.02	0.45	0.45


CURRENT ASSETS
Inventories	18.86	10.23	5.51	5.28	2.71
Trade Receivables	33.77	7.23	6.82	4.00	3.09
Cash And Cash Equivalents	0.24	0.40	0.49	0.41	0.77
Short Term Loans And Advances	0.38	0.86	0.53	0.17	0.07
OtherCurrentAssets	2.81	0.41	0.01	0.20	0.12
Total Current Assets	56.06	19.14	13.36	10.06	6.76

Total Assets	61.40	19.97	14.38	10.51	7.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.81
Total Share Capital	12.81
Reserves and Surplus	18.43
Total Reserves and Surplus	18.43
Total Shareholders Funds	31.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.01
Total Non-Current Liabilities	0.01
CURRENT LIABILITIES
Short Term Borrowings	17.82
Trade Payables	7.35
Other Current Liabilities	0.37
Short Term Provisions	4.60
Total Current Liabilities	30.14
Total Capital And Liabilities	61.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.12
Fixed Assets	2.12
Non-Current Investments	2.99
Other Non-Current Assets	0.23
Total Non-Current Assets	5.34
CURRENT ASSETS
Inventories	18.86
Trade Receivables	33.77
Cash And Cash Equivalents	0.24
Short Term Loans And Advances	0.38
OtherCurrentAssets	2.81
Total Current Assets	56.06
Total Assets	61.40