| Global Surfaces Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543829
ISIN Demat:
INE0JSX01015
Book Value(₹): 81.51 NSE Symbol:
GSLSU
Div & Yield(%):
N.A
Market Cap(₹ Cr): 227.68 P/E(TTM):
82.65
EPS(TTM):
0.65
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 | 42.38 | 42.38 | 42.38 | 33.86 | 6.45 |
| Reserves | 247.05 | 239.21 | 217.94 | 99.78 | 91.78 |
| Equity Share Warrants | 49.88 | 49.88 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 339.31 | 331.47 | 260.32 | 133.64 | 98.23 |
| Secured Loans | 49.03 | 41.20 | 43.45 | 37.28 | 37.72 |
| Unsecured Loans | 0.91 | 0.49 | 0.58 | 0.67 | 0.41 |
| Total Debt | 49.94 | 41.69 | 44.03 | 37.95 | 38.13 |
| Other Liabilities | 0.45 | 0.37 | 0.51 | 0.38 | 0.55 |
| Total Liabilities | 389.70 | 373.53 | 304.86 | 171.97 | 136.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 119.93 | 119.47 | 116.56 | 108.34 | 103.87 |
| Less: Accumulated Depreciation | 81.13 | 76.17 | 69.27 | 60.48 | 50.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.80 | 43.30 | 47.29 | 47.86 | 53.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.58 | 1.29 |
| Investments | 21.25 | 21.23 | 25.92 | 12.19 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.77 | 52.50 | 43.96 | 46.91 | 34.65 |
| Sundry Debtors | 57.36 | 55.79 | 44.53 | 39.17 | 40.28 |
| Cash and Bank Balance | 1.35 | 0.90 | 113.03 | 1.02 | 5.69 |
| Loans and Advances | 32.15 | 24.19 | 12.75 | 18.42 | 6.71 |
| Total Current Assets | 139.62 | 133.38 | 214.27 | 105.52 | 87.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.61 | 25.39 | 19.82 | 21.33 | 18.49 |
| Provisions | 0.15 | 0.08 | 0.15 | 0.96 | 2.96 |
| Total CL & Provisions | 27.75 | 25.47 | 19.97 | 22.29 | 21.45 |
| Net Current Assets | 111.87 | 107.91 | 194.30 | 83.23 | 65.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.90 | 21.37 | 21.67 | 18.03 | 12.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 19.90 | 21.37 | 21.67 | 18.03 | 12.10 |
| Other Assets | 197.87 | 179.72 | 15.68 | 5.09 | 4.06 |
| Total Assets | 389.70 | 373.53 | 304.85 | 171.98 | 136.92 |
| Contingent Liabilities | 162.93 | 93.71 | 104.63 | 23.67 | 0.44 |
