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GILLANDERS ARBUTHNOT & COMPANY LTD.

04 August 2025 | 01:07

Industry >> Tea & Coffee

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ISIN No INE047B01011 BSE Code / NSE Code 532716 / GILLANDERS Book Value (Rs.) 114.88 Face Value 10.00
Bookclosure 28/06/2024 52Week High 152 EPS 12.52 P/E 11.50
Market Cap. 307.33 Cr. 52Week Low 80 P/BV / Div Yield (%) 1.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)213.42213.42213.42213.42213.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.3421.3421.3421.3421.34
Preference Share Capital12.1012.1012.1012.100.00
Total Share Capital33.4433.4433.4433.4421.34
------------
Reserves and Surplus223.84196.11255.44248.50231.29
Total Reserves and Surplus223.84196.11255.44248.50231.29
Total Shareholders Funds257.28229.55288.89281.94252.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.0517.7026.2257.0476.72
Deferred Tax Liabilities [Net]0.000.000.001.425.73
Other Long Term Liabilities11.876.916.496.066.51
Long Term Provisions11.811.111.201.171.24
Total Non-Current Liabilities37.7325.7233.9065.6990.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings112.8799.40106.31113.73109.47
Trade Payables53.2048.7348.1869.0767.15
Other Current Liabilities48.9041.5143.8340.3078.30
Short Term Provisions4.4731.9629.3226.3926.22
Total Current Liabilities219.44221.61227.65249.49281.14
------------
Total Capital And Liabilities514.45476.88550.44597.12623.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets256.10262.85298.10311.31314.95
Intangible Assets0.190.200.170.260.35
Capital Work-In-Progress12.798.5311.2611.7613.57
Fixed Assets269.08271.58309.52323.32328.87
Non-Current Investments0.020.090.091.732.88
Deferred Tax Assets [Net]4.430.542.440.000.00
Long Term Loans And Advances0.000.000.000.000.70
Other Non-Current Assets29.7515.838.7114.5510.57
Total Non-Current Assets303.27288.03320.76339.60343.02
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.001.355.21
Inventories111.29107.35121.73130.57107.64
Trade Receivables61.8329.3126.2239.6363.62
Cash And Cash Equivalents0.842.853.383.937.25
Short Term Loans And Advances0.080.080.070.091.55
OtherCurrentAssets37.1449.2678.2881.9695.68
Total Current Assets211.18188.85229.68257.52280.95
------------
Total Assets514.45476.88550.44597.12623.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.109.0710.4311.6512.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.0311.0311.0311.0311.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.090.091.732.88
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.001.355.21