Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.93% vs -15.85% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1,062.50% vs -78.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -53.60% vs 233.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -20.97% vs -14.07% in Mar 2023
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
6.23
0.89
14.29%
Share Warrants & Outstandings
Total Reserve
-0.48
21.61
-22.09
-102.22%
Shareholder's Funds
6.64
27.84
-21.20
-76.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.00
35.14
-34.14
-97.15%
Secured Loans
1.00
0.00
1.00
0.00%
Unsecured Loans
0.00
35.14
-35.14
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
1.05
0.00
1.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.05
35.14
-33.09
-94.17%
Current Liabilities
Trade Payables
4.88
0.00
4.88
0.00%
Other Current Liabilities
0.07
0.50
-0.43
-86.00%
Short Term Borrowings
0.00
7.59
-7.59
-100.00%
Short Term Provisions
0.01
2.60
-2.59
-99.62%
Total Current Liabilities
4.96
10.69
-5.73
-53.60%
Total Liabilities
13.64
73.66
-60.02
-81.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.42
0.06
1.36
2,266.67%
Less: Accumulated Depreciation
0.35
0.04
0.31
775.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.07
0.02
1.05
5,250.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.72
0.00
1.72
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.16
0.25
0.91
364.00%
Long Term Loans & Advances
0.00
26.71
-26.71
-100.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
3.99
26.98
-22.99
-85.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.07
0.14
-0.07
-50.00%
Sundry Debtors
8.78
0.00
8.78
0.00%
Cash and Bank
0.16
0.02
0.14
700.00%
Other Current Assets
0.00
0.79
-0.79
-100.00%
Short Term Loans and Advances
0.63
45.73
-45.10
-98.62%
Total Current Assets
9.65
46.68
-37.03
-79.33%
Net Current Assets (Including Current Investments)
4.69
35.99
-31.30
-86.97%
Total Current Assets Excluding Current Investments
9.65
46.68
-37.03
-79.33%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
13.64
73.66
-60.02
-81.48%
Contingent Liabilities
0.00
3.23
-3.23
-100.00%
Total Debt
1.00
42.73
-41.73
-97.66%
Book Value per share (adjusted)
4.66
44.71
-40.05
-89.58%
Annual - Borrowings
Borrowings 1.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 44.93% vs -15.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.05 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.79 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,062.50% vs -78.18% in Mar 2023
Annual - Investments
Investments 1.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -53.60% vs 233.33% in Mar 2023
Annual - Current Assets
Current Assets 9.65 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -20.97% vs -14.07% in Mar 2023
