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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Global Surfaces Ltd.
BSE Code 543829
ISIN Demat INE0JSX01015
Book Value 81.62
NSE Code GSLSU
Dividend Yield % 0.00
Market Cap 3332.48
P/E 120.35
EPS 0.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital423.82  423.82  423.82  338.62  64.50  
    Equity - Authorised550.00  550.00  460.00  460.00  67.50  
    Equity - Issued423.82  423.82  423.82  338.62  64.50  
    Equity Paid Up423.82  423.82  423.82  338.62  64.50  
    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 & Outstandings498.75  498.75  0.00  0.00  0.00  
Total Reserves2470.53  2392.09  2179.41  997.78  917.82  
    Securities Premium1102.88  1102.88  1102.88  172.30  172.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1367.65  1289.21  1076.53  825.48  745.52  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2470.53  2392.09  2179.41  997.78  917.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3393.10  3314.66  2603.23  1336.40  982.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.59  41.53  66.36  107.92  54.95  
    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 - Banks36.64  58.78  91.39  105.42  63.81  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-19.05  -17.25  -25.03  2.50  -8.86  
Unsecured Loans0.00  0.00  0.00  0.00  9.63  
    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  9.63  
Deferred Tax Assets / Liabilities-198.95  -213.72  -216.70  -180.34  -120.97  
    Deferred Tax Assets198.95  213.72  216.70  180.34  120.97  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities9.11  4.91  5.84  6.69  6.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.45  3.66  5.06  3.83  5.52  
Total Non-Current Liabilities-167.80  -163.62  -139.44  -61.90  -44.20  
Current Liabilities0  0  0  0  0  
Trade Payables242.56  227.90  158.83  185.03  160.47  
    Sundry Creditors242.56  227.90  158.83  185.03  160.47  
    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 Liabilities58.95  50.88  73.17  36.33  24.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.67  6.91  3.67  1.89  0.19  
    Interest Accrued But Not Due1.54  1.44  1.70  0.07  0.36  
    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 Liabilities49.74  42.53  67.80  34.37  23.90  
Short Term Borrowings447.28  345.62  334.31  256.80  310.02  
    Secured ST Loans repayable on Demands447.28  345.62  334.31  256.80  310.02  
    Working Capital Loans- Sec8.93  8.31  3.05  12.09  310.02  
    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-8.93  -8.31  -3.05  -12.09  -310.02  
Short Term Provisions1.46  0.80  1.47  9.60  29.56  
    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 Tax0.00  0.00  0.00  9.18  27.33  
    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 Provisions1.46  0.80  1.47  0.42  2.23  
Total Current Liabilities750.25  625.20  567.78  487.76  524.50  
Total Liabilities3975.55  3776.24  3031.57  1762.26  1462.62  
ASSETS0  0  0  0  0  
Gross Block1197.45  1193.17  1164.06  1082.18  1037.77  
Less: Accumulated Depreciation809.37  760.17  691.22  603.57  503.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block388.08  433.00  472.84  478.61  534.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  55.77  12.93  
Non Current Investments210.77  210.77  202.03  15.22  0.74  
Long Term Investment210.77  210.77  202.03  15.22  0.74  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted210.77  210.77  202.03  15.22  0.74  
Long Term Loans & Advances1978.73  1797.15  156.84  50.91  40.56  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2577.58  2440.92  831.71  600.51  589.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.71  1.54  57.19  106.63  0.00  
    Quoted1.71  1.54  57.19  106.63  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories487.73  524.95  439.58  469.14  346.49  
    Raw Materials67.71  66.07  51.34  57.59  80.16  
    Work-in Progress4.85  11.77  6.88  6.81  8.32  
    Finished Goods371.70  398.79  341.77  345.54  224.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare43.06  43.53  27.63  59.20  33.30  
    Other Inventory0.41  4.79  11.96  0.00  0.00  
Sundry Debtors573.55  557.89  445.34  391.71  402.80  
    Debtors more than Six months111.31  43.25  35.88  21.02  0.00  
    Debtors Others484.65  520.53  412.43  374.04  404.43  
Cash and Bank13.46  9.03  1130.25  10.15  56.94  
    Cash in hand1.15  0.85  1.24  2.16  0.27  
    Balances at Bank12.31  8.18  1129.01  7.99  56.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets164.78  99.85  13.58  14.69  8.27  
    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 loans154.53  95.12  3.97  0.00  0.00  
    Prepaid Expenses4.23  2.68  7.40  5.57  6.68  
    Other current_assets6.02  2.05  2.21  9.12  1.59  
Short Term Loans and Advances156.74  142.06  113.92  169.43  58.86  
    Advances recoverable in cash or in kind23.83  25.10  11.72  31.56  26.64  
    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 Subsidiaries113.64  94.56  63.43  13.97  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 & Advances19.27  22.40  38.77  123.90  32.22  
Total Current Assets1397.97  1335.32  2199.86  1161.75  873.36  
Net Current Assets (Including Current Investments)647.72  710.12  1632.08  673.99  348.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3975.55  3776.24  3031.57  1762.26  1462.62  
Contingent Liabilities1629.31  937.08  1046.27  51.55  4.36  
Total Debt490.32  412.04  434.48  372.82  374.60  
Book Value68.29  66.44  61.42  39.47  152.30  
Adjusted Book Value68.29  66.44  61.42  39.47  29.01  
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