| Gujarat Poly Electronics Ltd Industry: (Trading) |
|---|
|
BSE Code:
517288
ISIN Demat:
INE541F01022
Book Value(₹): 13.19 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 77.82 P/E(TTM):
17.40
EPS(TTM):
5.23
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves | 2.73 | 0.71 | -1.41 | -6.58 | -8.17 |
| 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 | 11.28 | 9.26 | 7.14 | 1.97 | 0.38 |
| Secured Loans | 0.00 | 0.00 | 9.82 | 0.00 | 0.00 |
| Unsecured Loans | 10.19 | 10.23 | 0.40 | 0.07 | 0.11 |
| Total Debt | 10.19 | 10.23 | 10.22 | 0.07 | 0.11 |
| Other Liabilities | 0.42 | 0.57 | 0.67 | 0.38 | 0.30 |
| Total Liabilities | 21.89 | 20.06 | 18.03 | 2.42 | 0.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.15 | 3.02 | 2.85 | 2.80 | 2.72 |
| Less: Accumulated Depreciation | 1.56 | 1.38 | 1.20 | 0.98 | 0.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.59 | 1.64 | 1.65 | 1.82 | 1.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.67 | 9.92 | 8.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.00 | 2.86 | 3.04 | 3.00 | 2.40 |
| Sundry Debtors | 4.73 | 4.11 | 4.58 | 3.65 | 4.40 |
| Cash and Bank Balance | 1.88 | 2.10 | 1.10 | 2.81 | 2.75 |
| Loans and Advances | 0.30 | 0.26 | 0.25 | 0.37 | 0.24 |
| Total Current Assets | 9.91 | 9.33 | 8.98 | 9.82 | 9.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.31 | 1.17 | 0.68 | 10.10 | 11.07 |
| Provisions | 0.35 | 0.35 | 0.32 | 0.43 | 0.34 |
| Total CL & Provisions | 0.66 | 1.52 | 1.00 | 10.53 | 11.41 |
| Net Current Assets | 9.25 | 7.81 | 7.99 | -0.71 | -1.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.49 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.31 | 0.36 | 0.36 | 1.30 | 0.45 |
| Total Assets | 21.90 | 20.06 | 18.03 | 2.41 | 0.78 |
| Contingent Liabilities | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
