Balance Sheet
| GKB Ophthalmics Ltd Industry: (Personal Care - Indian) |
|---|
|
BSE Code:
533212
ISIN Demat:
INE265D01015
Book Value(₹): 28.42 NSE Symbol:
GKB
Div & Yield(%):
N.A
Market Cap(₹ Cr): 32.04 P/E(TTM): N.A
EPS(TTM): N.A
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 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Reserves | 9.28 | 12.63 | 18.95 | 22.48 | 25.36 |
| 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 | 14.32 | 17.67 | 23.99 | 27.52 | 30.40 |
| Secured Loans | 8.84 | 11.48 | 11.53 | 11.22 | 11.75 |
| Unsecured Loans | 0.70 | 6.61 | -0.45 | 0.00 | 0.00 |
| Total Debt | 9.54 | 18.09 | 11.08 | 11.22 | 11.75 |
| Other Liabilities | 4.07 | 2.48 | 2.94 | 2.89 | 2.74 |
| Total Liabilities | 27.93 | 38.24 | 38.01 | 41.63 | 44.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.14 | 43.42 | 42.66 | 41.58 | 43.17 |
| Less: Accumulated Depreciation | 31.65 | 28.98 | 26.76 | 24.30 | 21.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.49 | 14.44 | 15.90 | 17.28 | 21.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.78 | 3.78 | 3.78 | 3.82 | 3.29 |
| Investments | 0.19 | 11.90 | 11.90 | 11.90 | 11.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.18 | 6.08 | 4.69 | 6.06 | 5.34 |
| Sundry Debtors | 5.18 | 7.49 | 6.86 | 4.88 | 6.00 |
| Cash and Bank Balance | 2.23 | 0.89 | 0.70 | 0.41 | 1.43 |
| Loans and Advances | 4.42 | 2.22 | 2.00 | 2.08 | 1.28 |
| Total Current Assets | 17.01 | 16.68 | 14.25 | 13.43 | 14.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.33 | 10.36 | 9.54 | 7.11 | 8.44 |
| Provisions | 1.33 | 0.88 | 0.85 | 0.43 | 0.39 |
| Total CL & Provisions | 8.67 | 11.24 | 10.39 | 7.53 | 8.83 |
| Net Current Assets | 8.35 | 5.44 | 3.86 | 5.89 | 5.23 |
| 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 | 2.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Other Assets | 3.13 | 2.69 | 2.57 | 2.72 | 3.37 |
| Total Assets | 27.94 | 38.26 | 38.01 | 41.62 | 44.90 |
| Contingent Liabilities | 8.97 | 17.89 | 17.20 | 16.39 | 17.32 |