Balance Sheet
| Gujarat Peanut & Agri Products Ltd Industry: (Trading) |
|---|
|
BSE Code:
544548
ISIN Demat:
INE0SIK01014
Book Value(₹): 49.20 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 90.30 P/E(TTM):
12.24
EPS(TTM):
7.19
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.26 | 7.29 | 7.04 | 0.86 | 0.86 |
| Reserves | 40.23 | 12.02 | 3.77 | 4.73 | 3.93 |
| 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 | 50.49 | 19.31 | 10.81 | 5.59 | 4.79 |
| Secured Loans | 39.74 | 38.88 | 32.92 | 9.86 | 7.01 |
| Unsecured Loans | 0.00 | 0.02 | 11.42 | 6.86 | 7.61 |
| Total Debt | 39.74 | 38.90 | 44.34 | 16.72 | 14.62 |
| Other Liabilities | 0.14 | 0.13 | 0.05 | 0.04 | 0.03 |
| Total Liabilities | 90.37 | 58.34 | 55.20 | 22.35 | 19.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.69 | 10.43 | 10.41 | 9.80 | 8.76 |
| Less: Accumulated Depreciation | 7.71 | 7.11 | 6.50 | 5.80 | 5.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.98 | 3.32 | 3.91 | 4.00 | 3.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.30 | 0.30 | 0.30 | 0.31 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.23 | 54.47 | 25.16 | 12.51 | 7.03 |
| Sundry Debtors | 31.74 | 56.10 | 32.79 | 12.15 | 8.55 |
| Cash and Bank Balance | 11.38 | 0.05 | 0.05 | 0.08 | 0.08 |
| Loans and Advances | 11.59 | 12.54 | 10.43 | 2.09 | 3.36 |
| Total Current Assets | 117.94 | 123.16 | 68.42 | 26.84 | 19.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.97 | 66.17 | 16.07 | 8.62 | 3.52 |
| Provisions | 2.80 | 2.43 | 1.49 | 0.36 | 0.13 |
| Total CL & Provisions | 31.77 | 68.59 | 17.56 | 8.99 | 3.64 |
| Net Current Assets | 86.18 | 54.56 | 50.86 | 17.85 | 15.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 |
| Other Assets | 0.14 | 0.09 | 0.08 | 0.19 | 0.26 |
| Total Assets | 90.37 | 58.32 | 55.19 | 22.36 | 19.45 |
| Contingent Liabilities | 2.84 | 2.84 | 2.84 | 0.00 | 0.00 |