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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Galaxy Surfactants Ltd.
BSE Code 540935
ISIN Demat INE600K01018
Book Value 431.04
NSE Code GALAXYSURF
Dividend Yield % 1.23
Market Cap 63499.46
P/E 41.78
EPS 42.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital354.50  354.50  354.50  354.50  354.50  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued354.50  354.50  354.50  354.50  354.50  
    Equity Paid Up354.50  354.50  354.50  354.50  354.50  
    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 Reserves13992.80  13700.70  11885.00  11022.40  9813.70  
    Securities Premium2.00  2.00  2.00  2.00  2.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance13727.00  13434.90  11619.20  10756.60  9547.90  
    General Reserves263.80  263.80  263.80  263.80  263.80  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve13992.80  13700.70  11885.00  11022.40  9813.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14347.30  14055.20  12239.50  11376.90  10168.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans171.30  456.80  799.30  627.50  530.20  
    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 - Banks314.20  799.70  1027.90  841.50  754.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-142.90  -342.90  -228.60  -214.00  -223.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities341.80  353.30  306.00  290.50  293.20  
    Deferred Tax Assets47.10  30.80  29.80  31.40  37.30  
    Deferred Tax Liability388.90  384.10  335.80  321.90  330.50  
Other Long Term Liabilities222.30  103.60  54.60  51.50  51.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions100.10  77.30  60.70  76.10  100.80  
Total Non-Current Liabilities835.50  991.00  1220.60  1045.60  975.40  
Current Liabilities0  0  0  0  0  
Trade Payables5124.40  3643.50  3734.00  4190.40  3065.40  
    Sundry Creditors5124.40  3643.50  3734.00  4190.40  3045.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  20.00  
Other Current Liabilities1785.40  753.40  520.60  453.80  419.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1133.40  69.80  77.60  107.70  56.00  
    Interest Accrued But Not Due0.80  3.00  5.20  5.10  3.50  
    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 Liabilities651.20  680.60  437.80  341.00  359.80  
Short Term Borrowings1054.90  409.90  804.30  1653.20  883.70  
    Secured ST Loans repayable on Demands1054.90  409.90  804.30  1653.20  883.70  
    Working Capital Loans- Sec1054.90  409.90  804.30  1653.20  883.70  
    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-1054.90  -409.90  -804.30  -1653.20  -883.70  
Short Term Provisions100.10  49.10  111.10  75.20  63.60  
    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 Tax35.30  0.00  55.20  22.40  12.10  
    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 Provisions64.80  49.10  55.90  52.80  51.50  
Total Current Liabilities8064.80  4855.90  5170.00  6372.60  4432.00  
Total Liabilities23247.60  19902.10  18630.10  18795.10  15575.60  
ASSETS0  0  0  0  0  
Gross Block12245.90  11143.20  10648.60  8826.80  8231.50  
Less: Accumulated Depreciation5225.70  4837.70  4351.10  3950.60  3598.80  
Less: Impairment of Assets-0.10  -13.30  0.00  0.00  0.00  
Net Block7020.30  6318.80  6297.50  4876.20  4632.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2538.80  1554.10  844.80  1781.80  1162.00  
Non Current Investments1177.90  1956.50  1999.60  2081.60  2167.10  
Long Term Investment1177.90  1956.50  1999.60  2081.60  2167.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1177.90  1959.60  2002.70  2084.70  2167.10  
Long Term Loans & Advances480.90  635.30  412.20  375.10  421.90  
Other Non Current Assets95.50  28.10  14.70  3.00  3.10  
Total Non-Current Assets11313.40  10492.80  9568.80  9117.70  8386.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments955.20  240.50  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted955.20  240.50  0.00  0.00  0.00  
Inventories4375.90  3276.40  3389.10  4094.60  2701.90  
    Raw Materials871.30  511.10  666.10  804.40  557.30  
    Work-in Progress1004.80  682.60  635.50  854.30  537.60  
    Finished Goods1403.50  1322.20  1102.20  1252.20  888.00  
    Packing Materials82.80  97.10  83.30  69.60  58.30  
    Stores  and Spare393.00  338.80  304.30  275.90  192.50  
    Other Inventory620.50  324.60  597.70  838.20  468.20  
Sundry Debtors4928.10  4548.10  4578.00  4746.90  3395.50  
    Debtors more than Six months12.40  9.70  20.90  2.60  17.90  
    Debtors Others4916.10  4538.80  4557.80  4745.90  3379.50  
Cash and Bank228.30  407.30  372.60  139.50  248.30  
    Cash in hand1.00  0.80  1.20  1.80  2.00  
    Balances at Bank227.30  406.50  371.40  137.70  246.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets309.20  210.30  99.10  136.00  150.30  
    Interest accrued on Investments6.10  5.40  3.40  1.30  4.70  
    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 Expenses96.90  87.80  54.10  69.30  38.60  
    Other current_assets206.20  117.10  41.60  65.40  107.00  
Short Term Loans and Advances1137.50  726.70  622.50  560.40  692.80  
    Advances recoverable in cash or in kind407.00  135.10  306.90  151.90  184.20  
    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 & Advances730.50  591.60  315.60  408.50  508.60  
Total Current Assets11934.20  9409.30  9061.30  9677.40  7188.80  
Net Current Assets (Including Current Investments)3869.40  4553.40  3891.30  3304.80  2756.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23247.60  19902.10  18630.10  18795.10  15575.60  
Contingent Liabilities412.50  785.00  723.80  807.00  576.70  
Total Debt1369.10  1209.60  1832.20  2494.70  1638.60  
Book Value404.72  396.48  345.26  320.93  286.83  
Adjusted Book Value404.72  396.48  345.26  320.93  286.83  
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