| Gillanders Arbuthnot & Company Ltd Industry: (Tea) |
|---|
|
BSE Code:
532716
ISIN Demat:
INE047B01011
Book Value(₹): 128.15 NSE Symbol:
GILLANDERS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 200.40 P/E(TTM):
83.84
EPS(TTM):
1.12
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| Reserves | 252.15 | 246.58 | 231.00 | 248.84 | 230.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 285.59 | 280.02 | 264.44 | 282.28 | 263.79 |
| Secured Loans | 70.77 | 68.76 | 52.50 | 56.17 | 89.72 |
| Unsecured Loans | 4.00 | 6.00 | 11.03 | 17.96 | 28.05 |
| Total Debt | 74.77 | 74.76 | 63.53 | 74.13 | 117.77 |
| Other Liabilities | 23.96 | 23.68 | 32.66 | 7.69 | 7.23 |
| Total Liabilities | 384.32 | 378.46 | 360.63 | 364.10 | 388.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 394.89 | 395.31 | 393.33 | 393.47 | 389.34 |
| Less: Accumulated Depreciation | 183.45 | 177.61 | 168.98 | 162.73 | 157.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 211.44 | 217.70 | 224.35 | 230.74 | 232.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.51 | 6.98 | 3.18 | 3.10 | 3.75 |
| Investments | 54.05 | 53.61 | 46.98 | 40.25 | 38.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.35 | 81.20 | 86.10 | 89.46 | 109.46 |
| Sundry Debtors | 53.35 | 50.68 | 22.77 | 25.40 | 33.56 |
| Cash and Bank Balance | 2.78 | 0.75 | 2.61 | 3.00 | 3.82 |
| Loans and Advances | 48.16 | 36.29 | 48.60 | 77.44 | 81.03 |
| Total Current Assets | 193.65 | 168.91 | 160.08 | 195.30 | 227.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 108.93 | 94.68 | 82.86 | 85.32 | 102.34 |
| Provisions | 4.25 | 3.78 | 6.89 | 28.68 | 25.80 |
| Total CL & Provisions | 113.18 | 98.46 | 89.75 | 113.99 | 128.14 |
| Net Current Assets | 80.47 | 70.45 | 70.33 | 81.30 | 99.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.56 | 25.74 | 0.00 | 29.48 | 31.40 |
| Deferred Tax Liability | 28.56 | 25.74 | 0.00 | 29.48 | 31.40 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.85 | 29.72 | 15.80 | 8.71 | 14.54 |
| Total Assets | 384.32 | 378.45 | 360.63 | 364.10 | 388.79 |
| Contingent Liabilities | 16.67 | 15.71 | 8.83 | 9.87 | 30.95 |
