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Gujarat Foils Ltd Balance Sheet

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13
(884.85%)
Aug 12, 2024|10:19:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2018

Equity Capital

0.05

0.05

0

8.2

Preference Capital

0

0

0

25

Reserves

71.33

68.19

-30.09

-387.61

Net Worth

71.38

68.24

-30.09

-354.41

Minority Interest

Debt

46.38

46.11

2.32

307.4

Deferred Tax Liability Net

0

0

0

3.5

Total Liabilities

117.76

114.35

-27.77

-43.51

Fixed Assets

37.87

38.69

42.29

80.69

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

45.76

40.08

0

0

Networking Capital

30.42

28.49

-71.37

-125.62

Inventories

30.58

28.27

19.29

4.18

Inventory Days

7.05

Sundry Debtors

18.91

24.44

17.05

29.74

Debtor Days

50.22

Other Current Assets

4.01

6

6.78

6.24

Sundry Creditors

-20.49

-27.34

-47.5

-153.91

Creditor Days

259.91

Other Current Liabilities

-2.59

-2.88

-66.99

-11.87

Cash

3.71

7.08

1.31

1.43

Total Assets

117.76

114.34

-27.77

-43.5

Gujarat Foils : related Articles

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