Balance Sheet
| Glittek Granites Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
513528
ISIN Demat:
INE741B01027
Book Value(₹): 4.10 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 188.26 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Reserves | -2.35 | -1.75 | -8.33 | -2.23 | -1.53 |
| 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 | 10.94 | 11.54 | 4.96 | 11.06 | 11.76 |
| Secured Loans | 0.00 | 0.00 | 17.16 | 18.64 | 19.22 |
| Unsecured Loans | 0.00 | 0.00 | 3.12 | 3.39 | 1.14 |
| Total Debt | 0.00 | 0.00 | 20.28 | 22.03 | 20.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.94 | 11.54 | 25.24 | 33.09 | 32.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.06 | 0.74 | 27.33 | 27.32 | 27.35 |
| Less: Accumulated Depreciation | 0.00 | 0.62 | 24.54 | 24.06 | 23.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.12 | 2.79 | 3.26 | 3.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Investments | 2.72 | 1.25 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.08 | 18.42 | 21.12 | 21.85 |
| Sundry Debtors | 0.00 | 0.00 | 3.06 | 8.03 | 4.53 |
| Cash and Bank Balance | 6.59 | 9.72 | 0.03 | 0.03 | 0.03 |
| Loans and Advances | 0.10 | 0.47 | 0.45 | 0.81 | 1.00 |
| Total Current Assets | 6.69 | 10.27 | 21.96 | 29.99 | 27.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.00 | 1.65 | 1.42 | 1.87 | 1.04 |
| Provisions | 0.05 | 0.01 | 0.23 | 0.32 | 0.22 |
| Total CL & Provisions | 0.05 | 1.66 | 1.64 | 2.19 | 1.26 |
| Net Current Assets | 6.64 | 8.60 | 20.32 | 27.80 | 26.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 1.51 | 1.51 | 1.51 | 1.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.51 | 1.51 | 1.51 | 1.51 | 1.45 |
| Other Assets | 0.01 | 0.06 | 0.62 | 0.52 | 0.44 |
| Total Assets | 10.94 | 11.54 | 25.24 | 33.08 | 32.12 |
| Contingent Liabilities | 0.00 | 0.02 | 0.01 | 0.01 | 0.08 |