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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Terce Laboratories Ltd.
BSE Code 524314
ISIN Demat INE499G01013
Book Value 12.38
NSE Code NA
Dividend Yield % 0.00
Market Cap 263.97
P/E 0.00
EPS -1.63
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital74.20  74.20  74.20  74.20  74.20  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued74.20  74.20  74.20  74.20  74.20  
    Equity Paid Up74.20  74.20  74.20  74.20  74.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings3.50  0.00  0.00  0.00  0.00  
Total Reserves-12.93  -3.14  -5.58  11.14  2.42  
    Securities Premium15.00  15.00  15.00  15.00  15.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-32.10  -22.32  -24.75  -8.04  -16.76  
    General Reserves4.18  4.18  4.18  4.18  4.18  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-12.93  -3.14  -5.58  11.14  2.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds64.78  71.06  68.63  85.34  76.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.68  8.97  14.31  22.70  3.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.94  13.53  18.83  17.47  2.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.74  -4.56  -4.52  5.24  1.25  
Unsecured Loans0.30  0.30  0.30  0.30  0.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.30  0.30  0.30  0.30  0.30  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.34  -12.22  -15.23  -3.00  -1.75  
    Deferred Tax Assets6.61  14.32  17.19  4.70  4.25  
    Deferred Tax Liability2.27  2.10  1.96  1.69  2.50  
Other Long Term Liabilities18.92  13.77  18.97  19.27  8.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.17  17.21  16.98  14.15  12.08  
Total Non-Current Liabilities32.73  28.04  35.34  53.42  23.25  
Current Liabilities0  0  0  0  0  
Trade Payables36.14  47.13  58.51  40.25  28.49  
    Sundry Creditors36.14  47.13  58.51  40.25  28.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19.27  21.16  20.23  20.60  10.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.85  0.86  0.58  0.86  0.70  
    Interest Accrued But Not Due0.69  0.33  0.37  0.40  0.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.72  19.97  19.28  19.35  9.67  
Short Term Borrowings0.14  22.04  49.81  37.74  41.44  
    Secured ST Loans repayable on Demands0.14  22.04  49.81  37.74  41.44  
    Working Capital Loans- Sec0.14  22.04  49.81  37.74  41.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.14  -22.04  -49.81  -37.74  -41.44  
Short Term Provisions70.88  31.09  37.53  33.55  36.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax35.55  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.33  31.09  37.53  33.55  36.54  
Total Current Liabilities126.43  121.42  166.08  132.14  117.12  
Total Liabilities223.94  220.51  270.04  270.90  216.99  
ASSETS0  0  0  0  0  
Gross Block87.51  84.04  83.34  82.79  61.64  
Less: Accumulated Depreciation50.97  47.13  43.46  39.86  37.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36.54  36.92  39.88  42.93  24.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.04  2.73  2.72  2.72  2.71  
Long Term Investment0.04  2.73  2.72  2.72  2.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.04  2.73  2.72  2.72  2.71  
Long Term Loans & Advances23.10  24.64  22.95  26.49  25.49  
Other Non Current Assets44.02  44.02  44.02  44.02  44.02  
Total Non-Current Assets103.69  108.30  109.57  116.15  96.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.11  0.00  0.00  15.00  0.00  
    Quoted5.11  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  15.00  0.00  
Inventories36.78  39.29  44.30  64.31  37.40  
    Raw Materials4.48  10.01  4.16  3.07  4.08  
    Work-in Progress1.07  2.26  2.76  1.64  2.05  
    Finished Goods8.69  8.67  8.97  22.53  5.78  
    Packing Materials2.05  2.42  2.51  0.00  0.00  
    Stores  and Spare0.04  0.46  0.09  6.07  4.67  
    Other Inventory20.45  15.46  25.80  31.00  20.81  
Sundry Debtors50.69  56.63  79.86  54.75  51.75  
    Debtors more than Six months2.17  3.13  1.31  3.97  8.28  
    Debtors Others48.52  53.50  78.55  50.78  43.47  
Cash and Bank7.79  0.90  20.30  0.09  12.86  
    Cash in hand0.69  0.90  0.50  0.09  0.29  
    Balances at Bank7.10  0.00  19.80  0.00  12.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.13  2.25  2.80  7.23  6.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.83  1.68  2.80  2.23  1.38  
    Other current_assets5.30  0.57  0.00  5.00  5.00  
Short Term Loans and Advances12.75  13.15  13.23  13.37  11.84  
    Advances recoverable in cash or in kind2.40  3.57  2.39  1.58  1.75  
    Advance income tax and TDS0.48  0.43  1.36  1.01  0.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.87  9.15  9.47  10.78  9.83  
Total Current Assets120.25  112.22  160.48  154.75  120.23  
Net Current Assets (Including Current Investments)-6.18  -9.20  -5.60  22.61  3.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets223.94  220.51  270.04  270.90  216.99  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt9.42  38.67  72.72  66.72  47.37  
Book Value8.26  9.58  9.25  11.50  10.33  
Adjusted Book Value8.26  9.58  9.25  11.50  10.33  
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