| Gujarat Cotex Ltd Industry: (Trading) |
|---|
|
BSE Code:
514386
ISIN Demat:
INE004C01028
Book Value(₹): 5.05 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 66.11 P/E(TTM):
110.50
EPS(TTM):
0.06
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | -0.26 | -0.48 | -0.67 | -0.68 | -1.25 |
| 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 | 6.86 | 6.64 | 6.45 | 6.44 | 5.87 |
| Secured Loans | 3.31 | 1.00 | 0.06 | 0.10 | 0.15 |
| Unsecured Loans | 0.00 | 0.00 | 0.62 | 0.72 | 0.38 |
| Total Debt | 3.31 | 1.00 | 0.68 | 0.82 | 0.53 |
| Other Liabilities | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.17 | 8.69 | 7.13 | 7.26 | 6.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.91 | 1.42 | 0.56 | 1.54 | 1.54 |
| Less: Accumulated Depreciation | 0.41 | 0.35 | 0.32 | 0.44 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.50 | 1.07 | 0.24 | 1.10 | 1.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.20 | 1.72 | 0.00 | 0.00 | 0.00 |
| Investments | 1.21 | 1.16 | 2.50 | 0.75 | 0.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.07 | 0.36 | 0.78 | 0.29 |
| Sundry Debtors | 7.95 | 8.78 | 10.78 | 12.90 | 9.02 |
| Cash and Bank Balance | 0.40 | 0.16 | 0.44 | 0.38 | 0.06 |
| Loans and Advances | 16.53 | 0.63 | 0.63 | 0.15 | 0.02 |
| Total Current Assets | 24.92 | 9.65 | 12.21 | 14.21 | 9.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.84 | 4.88 | 7.86 | 9.58 | 5.85 |
| Provisions | 0.07 | 0.08 | 0.01 | 0.09 | 0.00 |
| Total CL & Provisions | 20.91 | 4.96 | 7.87 | 9.67 | 5.85 |
| Net Current Assets | 4.01 | 4.69 | 4.34 | 4.55 | 3.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.25 | 0.05 | 0.06 | 0.86 | 0.96 |
| Total Assets | 10.16 | 8.69 | 7.14 | 7.26 | 6.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
