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Gujarat Hy-Spin Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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36.53 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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11.41
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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10/5000
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P/E(X)
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376.03
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Total Share Capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| | | | | | |
| Reserves and Surplus | 2.36 | 2.26 | 2.10 | 2.64 | 2.35 |
| Total Reserves and Surplus | 2.36 | 2.26 | 2.10 | 2.64 | 2.35 |
| Total Shareholders Funds | 19.11 | 19.01 | 18.85 | 19.39 | 19.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.33 | 1.64 | 5.30 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.11 | 0.13 | 0.26 | 0.29 |
| Long Term Provisions | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 |
| Total Non-Current Liabilities | 0.10 | 0.13 | 0.50 | 1.92 | 5.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.91 | 9.74 | 10.97 | 12.22 | 9.20 |
| Trade Payables | 4.08 | 5.01 | 2.34 | 3.59 | 2.41 |
| Other Current Liabilities | 0.04 | 0.26 | 0.02 | 0.07 | 6.52 |
| Short Term Provisions | 0.84 | 1.47 | 1.46 | 0.42 | 1.27 |
| Total Current Liabilities | 13.88 | 16.48 | 14.79 | 16.30 | 19.40 |
| | | | | | |
| Total Capital And Liabilities | 33.09 | 35.63 | 34.14 | 37.61 | 44.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.06 | 12.02 | 13.51 | 14.83 | 15.17 |
| Capital Work-In-Progress | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.80 | 12.02 | 13.51 | 14.83 | 15.17 |
| Non-Current Investments | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.04 | 0.81 | 0.90 | 0.88 | 0.84 |
| Total Non-Current Assets | 12.84 | 12.89 | 14.41 | 15.70 | 16.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.85 | 12.37 | 10.21 | 4.95 | 10.24 |
| Trade Receivables | 6.49 | 7.80 | 7.08 | 15.60 | 15.32 |
| Cash And Cash Equivalents | 0.18 | 0.22 | 0.02 | 0.39 | 0.66 |
| Short Term Loans And Advances | 1.00 | 0.96 | 1.02 | 0.34 | 1.88 |
| OtherCurrentAssets | 1.73 | 1.39 | 1.39 | 0.63 | 0.00 |
| Total Current Assets | 20.25 | 22.74 | 19.73 | 21.90 | 28.11 |
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| Total Assets | 33.09 | 35.63 | 34.14 | 37.61 | 44.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.00 | 2.00 | 2.00 | 52.74 |
