Balance Sheet
| Goldline Pharmaceutical Ltd Industry: (Trading) |
|---|
|
BSE Code:
544759
ISIN Demat:
INE1CLW01015
Book Value(₹): 25.05 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.33 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.71 | 8.71 | 4.11 | 3.81 | |
| Reserves | 5.54 | 1.55 | 3.76 | 2.08 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 14.25 | 10.26 | 7.87 | 5.89 | |
| Secured Loans | 6.61 | 6.67 | 7.15 | 6.90 | |
| Unsecured Loans | 2.55 | 4.37 | 3.98 | 3.93 | |
| Total Debt | 9.16 | 11.04 | 11.13 | 10.83 | |
| Other Liabilities | 1.04 | 0.88 | 0.79 | 0.68 | |
| Total Liabilities | 24.45 | 22.18 | 19.79 | 17.40 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.76 | 3.71 | 3.52 | 2.92 | |
| Less: Accumulated Depreciation | 1.06 | 0.82 | 0.57 | 0.42 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.70 | 2.89 | 2.95 | 2.50 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.45 | 0.00 | |
| Investments | 0.03 | 0.03 | 0.03 | 0.07 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.21 | 6.78 | 7.49 | 5.37 | |
| Sundry Debtors | 16.13 | 10.69 | 9.62 | 8.63 | |
| Cash and Bank Balance | 0.59 | 1.24 | 0.79 | 0.05 | |
| Loans and Advances | 3.11 | 4.55 | 1.60 | 2.77 | |
| Total Current Assets | 26.05 | 23.26 | 19.50 | 16.82 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.97 | 2.89 | 2.38 | 1.81 | |
| Provisions | 1.44 | 1.03 | 0.70 | 0.17 | |
| Total CL & Provisions | 4.42 | 3.92 | 3.08 | 1.98 | |
| Net Current Assets | 21.63 | 19.33 | 16.42 | 14.85 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.09 | 0.06 | 0.01 | |
| Net Deferred Tax | 0.08 | -0.09 | -0.06 | -0.01 | |
| Other Assets | 0.02 | 0.02 | 0.00 | 0.00 | |
| Total Assets | 24.47 | 22.18 | 19.79 | 17.41 | |
| Contingent Liabilities | 3.37 | 0.77 | 0.00 | 0.00 |