| GSM Foils Ltd Industry: Aluminium and Aluminium Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE0SQY01018
Book Value(₹): 38.53 NSE Symbol:
GSMFOILS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 326.95 P/E(TTM):
27.04
EPS(TTM):
8.58
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.81 | 9.37 | 0.02 | ||
| Reserves | 18.43 | 1.66 | 1.25 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 31.24 | 11.03 | 1.27 | ||
| Secured Loans | 17.82 | 4.40 | 4.88 | ||
| Unsecured Loans | 0.00 | 1.02 | 9.25 | ||
| Total Debt | 17.82 | 5.42 | 14.13 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 49.06 | 16.45 | 15.40 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.90 | 1.33 | 1.31 | ||
| Less: Accumulated Depreciation | 0.78 | 0.49 | 0.45 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.12 | 0.84 | 0.86 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 2.99 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 18.86 | 10.23 | 11.03 | ||
| Sundry Debtors | 33.77 | 7.23 | 7.01 | ||
| Cash and Bank Balance | 0.24 | 0.40 | 0.41 | ||
| Loans and Advances | 3.19 | 1.27 | 2.51 | ||
| Total Current Assets | 56.06 | 19.14 | 20.95 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.72 | 2.79 | 6.06 | ||
| Provisions | 4.60 | 0.73 | 0.63 | ||
| Total CL & Provisions | 12.33 | 3.52 | 6.68 | ||
| Net Current Assets | 43.73 | 15.62 | 14.27 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | ||
| Other Assets | 0.23 | 0.00 | 0.26 | ||
| Total Assets | 49.06 | 16.46 | 15.39 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
