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Gujarat Cotex Ltd.	Balance Sheet

BSE: 514386ISIN: INE004C01028INDUSTRY: Textiles - Processing/Texturising

BSE

Rs 8.61

Open: 8.69

Today's Range 7.43

8.86

-0.05 ( -0.58 %)

Prev Close: 8.66

52 Week Range 7.32

24.49

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12.26 Cr.	P/BV	1.79	Book Value (Rs.)	4.82
52 Week High/Low (Rs.)	24/7	FV/ML	5/1	P/E(X)	55.55
Bookclosure	28/09/2024	EPS (Rs.)	0.16	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	142.44	142.44	142.44	142.44	71.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.12	7.12	7.12	7.12	7.12
Total Share Capital	7.12	7.12	7.12	7.12	7.12

Reserves and Surplus	-0.26	-0.48	-0.67	-0.68	-1.25
Total Reserves and Surplus	-0.26	-0.48	-0.67	-0.68	-1.25
Total Shareholders Funds	6.86	6.64	6.45	6.44	5.88

NON-CURRENT LIABILITIES
Long Term Borrowings	3.30	1.00	0.03	0.10	0.15
Other Long Term Liabilities	0.00	1.05	0.00	0.00	0.00
Total Non-Current Liabilities	3.30	2.05	0.03	0.10	0.15

CURRENT LIABILITIES
Short Term Borrowings	0.01	0.00	0.66	0.72	0.38
Trade Payables	6.38	4.88	7.47	7.62	5.63
Other Current Liabilities	14.52	0.07	0.40	2.05	0.23
Short Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Current Liabilities	20.92	4.96	8.53	10.39	6.23

Total Capital And Liabilities	31.08	13.64	15.01	16.93	12.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.49	1.07	0.24	1.10	1.14
Capital Work-In-Progress	3.20	1.72	0.00	0.00	0.00
Fixed Assets	4.69	2.79	0.24	1.10	1.14
Non-Current Investments	1.21	1.16	2.50	0.75	0.75
Other Non-Current Assets	0.25	0.05	0.06	0.86	0.96
Total Non-Current Assets	6.16	3.99	2.80	2.71	2.85


CURRENT ASSETS
Inventories	0.04	0.07	0.36	0.78	0.29
Trade Receivables	7.95	8.78	10.78	12.90	9.02
Cash And Cash Equivalents	0.40	0.16	0.44	0.38	0.06
Short Term Loans And Advances	13.57	0.00	0.00	0.00	0.00
OtherCurrentAssets	2.96	0.63	0.63	0.15	0.02
Total Current Assets	24.92	9.65	12.21	14.21	9.40

Total Assets	31.08	13.64	15.01	16.93	12.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.16	2.50	0.75	0.75

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Gujarat Cotex Ltd.

Balance Sheet