| Gujarat Hy-Spin Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
540938
ISIN Demat:
INE578V01013
Book Value(₹): 11.41 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 43.35 P/E(TTM):
431.33
EPS(TTM):
0.06
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | 2.26 | 2.10 | 2.64 | 2.35 | 2.24 |
| 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 | 19.01 | 18.85 | 19.39 | 19.10 | 18.99 |
| Secured Loans | 9.74 | 11.29 | 13.87 | 20.72 | 13.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 9.31 |
| Total Debt | 9.74 | 11.29 | 13.87 | 20.79 | 22.91 |
| Other Liabilities | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 |
| Total Liabilities | 28.77 | 30.18 | 33.27 | 39.92 | 41.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.74 | 51.38 | 50.38 | 49.25 | 49.24 |
| Less: Accumulated Depreciation | 39.72 | 37.87 | 35.55 | 34.08 | 31.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.02 | 13.51 | 14.83 | 15.17 | 17.56 |
| 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 | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.37 | 10.21 | 4.95 | 10.24 | 13.37 |
| Sundry Debtors | 7.80 | 7.08 | 15.60 | 15.32 | 16.57 |
| Cash and Bank Balance | 0.22 | 0.02 | 0.39 | 0.66 | 0.53 |
| Loans and Advances | 2.35 | 2.41 | 0.97 | 1.88 | 3.92 |
| Total Current Assets | 22.74 | 19.72 | 21.91 | 28.11 | 34.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.27 | 2.36 | 3.65 | 2.63 | 9.18 |
| Provisions | 1.47 | 1.46 | 0.42 | 1.27 | 1.40 |
| Total CL & Provisions | 6.74 | 3.82 | 4.08 | 3.91 | 10.59 |
| Net Current Assets | 16.00 | 15.90 | 17.83 | 24.20 | 23.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.03 | 0.00 | 0.01 | 0.66 |
| Deferred Tax Liability | 0.13 | 0.16 | 0.27 | 0.30 | 0.92 |
| Net Deferred Tax | -0.11 | -0.13 | -0.27 | -0.29 | -0.26 |
| Other Assets | 0.81 | 0.80 | 0.88 | 0.84 | 0.81 |
| Total Assets | 28.78 | 30.18 | 33.27 | 39.92 | 41.92 |
| Contingent Liabilities | 2.00 | 2.00 | 52.74 | 52.74 | 52.93 |
