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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Craft Industries Ltd.
BSE Code 526965
ISIN Demat INE372D01019
Book Value 86.40
NSE Code NA
Dividend Yield % 0.99
Market Cap 494.94
P/E 27.12
EPS 3.73
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital48.88  48.88  48.88  48.88  48.88  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued48.88  48.88  48.88  48.88  48.88  
    Equity Paid Up48.88  48.88  48.88  48.88  48.88  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves585.98  551.80  526.30  496.36  360.93  
    Securities Premium30.18  30.18  30.18  30.18  30.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance337.86  316.23  290.73  260.79  184.85  
    General Reserves0.43  0.43  0.43  0.43  0.43  
    Other Reserves217.52  204.96  204.96  204.96  145.47  
Reserve excluding Revaluation Reserve368.46  346.84  321.34  291.39  215.45  
Revaluation reserve217.52  204.96  204.96  204.96  145.47  
Shareholder's Funds634.86  600.68  575.18  545.24  409.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans40.59  23.02  38.77  58.58  46.88  
    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 - Banks66.11  39.32  57.27  72.94  51.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-25.53  -16.30  -18.50  -14.36  -4.49  
Unsecured Loans112.96  110.30  109.10  100.85  98.89  
    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 - Others35.62  28.25  32.53  29.80  37.75  
    Other Unsecured Loan77.34  82.05  76.57  71.04  61.13  
Deferred Tax Assets / Liabilities53.22  67.06  67.22  66.37  50.00  
    Deferred Tax Assets5.91  3.92  2.98  3.75  3.69  
    Deferred Tax Liability59.13  70.98  70.20  70.12  53.69  
Other Long Term Liabilities62.12  47.18  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.77  3.52  2.72  2.80  2.77  
Total Non-Current Liabilities273.66  251.07  217.80  228.60  198.53  
Current Liabilities0  0  0  0  0  
Trade Payables253.14  184.30  101.32  80.01  99.18  
    Sundry Creditors253.14  184.30  101.32  80.01  99.18  
    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 Liabilities77.77  65.72  55.84  44.31  35.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.05  9.19  12.53  8.05  7.02  
    Interest Accrued But Not Due0.02  0.04  0.01  0.02  0.03  
    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 Liabilities72.70  56.49  43.31  36.24  28.48  
Short Term Borrowings335.52  285.70  162.19  187.09  186.12  
    Secured ST Loans repayable on Demands335.52  285.70  162.19  187.09  184.98  
    Working Capital Loans- Sec335.52  285.70  162.19  187.09  184.98  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  1.15  
    Other Unsecured Loans-335.52  -285.70  -162.19  -187.09  -184.98  
Short Term Provisions6.04  2.62  1.61  8.91  6.43  
    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 Tax5.05  1.93  1.22  7.87  5.65  
    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 Provisions0.99  0.69  0.39  1.04  0.77  
Total Current Liabilities672.47  538.34  320.96  320.32  327.26  
Total Liabilities1580.99  1390.09  1113.94  1094.16  935.60  
ASSETS0  0  0  0  0  
Gross Block838.70  735.24  603.90  599.98  473.06  
Less: Accumulated Depreciation204.14  158.33  132.40  112.00  90.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block634.56  576.91  471.51  487.98  382.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.03  11.95  10.17  0.00  24.74  
Non Current Investments0.38  0.38  0.38  0.38  0.38  
Long Term Investment0.38  0.38  0.38  0.38  0.38  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.38  0.38  0.38  0.38  0.38  
Long Term Loans & Advances5.46  5.51  9.65  0.52  0.06  
Other Non Current Assets12.13  0.13  0.00  3.16  0.00  
Total Non-Current Assets652.56  594.88  491.70  492.04  407.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories533.33  447.47  331.23  316.05  253.94  
    Raw Materials61.29  53.01  66.21  57.65  68.57  
    Work-in Progress192.25  172.78  127.11  114.81  90.98  
    Finished Goods260.55  210.32  131.55  136.10  89.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12.10  10.28  5.51  3.49  3.61  
    Other Inventory7.15  1.08  0.84  4.00  1.75  
Sundry Debtors279.12  257.09  209.15  237.89  227.45  
    Debtors more than Six months36.87  39.85  36.93  248.09  237.65  
    Debtors Others251.45  226.44  180.09  0.00  0.00  
Cash and Bank23.06  14.78  23.88  16.88  8.74  
    Cash in hand0.39  0.30  0.33  0.28  0.37  
    Balances at Bank22.67  14.48  23.55  16.59  8.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets28.27  17.35  25.35  11.24  14.16  
    Interest accrued on Investments0.35  0.16  0.55  0.27  0.29  
    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 Expenses3.14  3.75  1.59  2.41  2.31  
    Other current_assets24.78  13.44  23.20  8.56  11.56  
Short Term Loans and Advances64.65  58.52  32.63  20.07  23.60  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances64.65  58.52  32.63  20.07  23.60  
Total Current Assets928.43  795.21  622.24  602.12  527.88  
Net Current Assets (Including Current Investments)255.96  256.87  301.28  281.80  200.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1580.99  1390.09  1113.94  1094.16  935.60  
Contingent Liabilities109.81  40.70  43.87  43.87  43.87  
Total Debt518.84  441.62  329.86  364.65  342.80  
Book Value85.38  80.95  75.74  69.61  54.08  
Adjusted Book Value85.38  80.95  75.74  69.61  54.08  
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