Balance Sheet
| Grand Foundry Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513343
ISIN Demat:
INE534A01028
Book Value(₹): -1.79 NSE Symbol:
GFSTEELS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 45.65 P/E(TTM):
18.75
EPS(TTM):
0.80
Face Value(₹): 4.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Reserves | -17.63 | -17.81 | -17.13 | -16.56 | -15.46 |
| 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 | -5.46 | -5.64 | -4.96 | -4.39 | -3.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.79 | 5.58 | 4.89 | 4.36 | 0.00 |
| Total Debt | 6.79 | 5.58 | 4.89 | 4.36 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.33 | -0.06 | -0.07 | -0.03 | -3.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.41 | 0.48 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.41 | 0.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.42 | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash and Bank Balance | 0.10 | 0.00 | 0.01 | 0.00 | 0.02 |
| Loans and Advances | 0.00 | 0.00 | 0.02 | 0.03 | 0.46 |
| Total Current Assets | 13.37 | 0.01 | 0.03 | 0.04 | 0.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.03 | 0.06 | 0.09 | 0.07 | 4.08 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 12.03 | 0.06 | 0.09 | 0.07 | 4.08 |
| Net Current Assets | 1.34 | -0.05 | -0.06 | -0.03 | -3.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 1.34 | -0.05 | -0.06 | -0.03 | -3.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |