Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
GLOSTER Balance Sheet Annual
Trade702.90 +23.45 (3.45%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.64 | 9.82 | 5.23 | 4.38 |
| Cash Equivalents | 25.21 | 0.51 | 0.87 | 3.75 |
| Short Term Investments | 28.51 | 36.68 | 72.56 | 35.14 |
| Cashand Short Term Investments | 61.36 | 47.01 | 78.66 | 43.27 |
| Accounts Receivable- Trade Net | 40.77 | 55.96 | 45.68 | 45.24 |
| Total Receivables Net | 56.44 | 73.77 | 104.44 | 108.91 |
| Total Inventory | 154.39 | 147.78 | 141.46 | 152.11 |
| Other Current Assets Total | 26.16 | 2.66 | 4.30 | 2.94 |
| Total Current Assets | 298.35 | 272.43 | 329.73 | 308.37 |
| Property/ Plant/ Equipment Total- Net | 768.07 | 628.05 | 482.63 | 418.33 |
| Goodwill Net | 179.15 | 195.82 | 212.48 | 229.15 |
| Intangibles Net | 63.40 | 68.39 | 73.78 | 79.17 |
| Long Term Investments | 122.12 | 121.22 | 119.96 | 101.40 |
| Note Receivable- Long Term | 2.66 | 17.09 | 21.13 | 12.76 |
| Other Long Term Assets Total | 36.13 | - | - | - |
| Total Assets | 1,469.88 | 1,303.00 | 1,239.71 | 1,149.18 |
| Accounts Payable | 17.11 | 8.96 | 10.65 | 6.97 |
| Accrued Expenses | 4.31 | 14.20 | 14.17 | 7.39 |
| Notes Payable/ Short Term Debt | 64.65 | 26.36 | 10.36 | 23.12 |
| Current Portof LT Debt/ Capital Leases | 1.15 | - | - | 1.19 |
| Other Currentliabilities Total | 59.36 | 33.02 | 34.88 | 40.28 |
| Total Current Liabilities | 146.59 | 82.54 | 70.06 | 78.94 |
| Long Term Debt | 118.93 | 46.86 | 0.40 | 0.00 |
| Capital Lease Obligations | 8.81 | - | - | - |
| Total Long Term Debt | 127.75 | 46.86 | 0.40 | 0.00 |
| Total Debt | 193.55 | 73.22 | 10.77 | 24.31 |
| Deferred Income Tax | 74.01 | 79.38 | 90.43 | 61.46 |
| Other Liabilities Total | 11.37 | 15.25 | 8.24 | 14.47 |
| Total Liabilities | 359.72 | 224.03 | 169.13 | 154.88 |
| Common Stock Total | 10.94 | 10.94 | 5.47 | 5.47 |
| Retained Earnings( Accumulated Deficit) | 1,099.22 | 243.34 | 242.09 | 179.86 |
| Total Equity | 1,110.16 | 1,078.96 | 1,070.58 | 994.31 |
| Total Liabilities Shareholders' Equity | 1,469.88 | 1,303.00 | 1,239.71 | 1,149.18 |
| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 |
| Tangible Book Valueper Share Common Eq | 792.82 | 744.53 | 716.71 | 626.86 |
| Prepaid Expenses | - | 1.22 | 0.87 | 1.13 |
| Property/ Plant/ Equipment Total- Gross | - | 703.42 | 545.31 | 468.92 |
| Accumulated Depreciation Total | - | -75.37 | -62.68 | -50.59 |
| Additional Paid- In Capital | - | 781.46 | 781.46 | 781.46 |
| Unrealized Gain( Loss) | - | 43.21 | 41.56 | 27.52 |
*All figures in crores except per share values
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Equity Quick Links
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