| Gothi Plascon (India) Ltd Industry: (Construction) |
|---|
|
BSE Code:
531111
ISIN Demat:
INE538G01018
Book Value(₹): 12.10 NSE Symbol: N.A Div & Yield(%):
5.51
Market Cap(₹ Cr): 37.03 P/E(TTM):
20.98
EPS(TTM):
1.73
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 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves | 0.97 | 1.38 | 1.89 | 2.27 | 1.47 |
| 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 | 11.17 | 11.58 | 12.09 | 12.47 | 11.67 |
| Secured Loans | 2.24 | 0.15 | 0.29 | 0.42 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.24 | 0.15 | 0.29 | 0.42 | 0.00 |
| Other Liabilities | 2.53 | 2.30 | 2.10 | 2.10 | 2.10 |
| Total Liabilities | 15.94 | 14.03 | 14.48 | 14.99 | 13.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.46 | 10.01 | 10.01 | 9.95 | 9.20 |
| Less: Accumulated Depreciation | 3.87 | 3.50 | 3.15 | 2.78 | 2.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.59 | 6.51 | 6.86 | 7.17 | 6.75 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.96 | 0.70 | 0.38 | 0.28 | 0.27 |
| Loans and Advances | 7.13 | 7.68 | 7.82 | 7.99 | 7.27 |
| Total Current Assets | 8.09 | 8.39 | 8.21 | 8.28 | 7.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.16 | 0.76 | 0.49 | 0.34 | 0.22 |
| Provisions | 0.08 | -0.01 | 0.01 | 0.04 | 0.25 |
| Total CL & Provisions | 1.24 | 0.76 | 0.50 | 0.38 | 0.47 |
| Net Current Assets | 6.85 | 7.63 | 7.71 | 7.90 | 7.08 |
| 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 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 |
| Net Deferred Tax | -0.10 | -0.11 | -0.10 | -0.08 | -0.06 |
| Other Assets | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.94 | 14.03 | 14.48 | 14.99 | 13.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
