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Company Information

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GLOSTER LTD.

14 August 2026 | 12:00

Industry >> Jute/Jute Yarn/Jute Products

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ISIN No INE350Z01018 BSE Code / NSE Code 542351 / GLOSTERLTD Book Value (Rs.) 994.82 Face Value 10.00
Bookclosure 03/07/2026 52Week High 756 EPS 16.57 P/E 38.30
Market Cap. 694.51 Cr. 52Week Low 495 P/BV / Div Yield (%) 0.64 / 3.15 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.43109.43109.43109.4354.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9410.9410.9410.945.47
Total Share Capital10.9410.9410.9410.945.47
------------
Reserves and Surplus1077.711072.501099.221068.021065.11
Total Reserves and Surplus1077.711072.501099.221068.021065.11
Total Shareholders Funds1088.661083.441110.161078.961070.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings379.80349.23118.9346.860.00
Deferred Tax Liabilities [Net]61.6763.4474.0179.3890.43
Other Long Term Liabilities133.6279.5813.293.362.72
Long Term Provisions10.027.746.9011.905.92
Total Non-Current Liabilities585.11500.00213.13141.5099.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings518.71218.2364.6526.3610.36
Trade Payables196.7079.6417.118.9610.65
Other Current Liabilities115.97131.7660.5142.8547.30
Short Term Provisions5.724.944.314.371.75
Total Current Liabilities837.09434.57146.5982.5470.06
------------
Total Capital And Liabilities2510.862018.011469.881303.001239.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1061.96895.29650.59426.60423.12
Intangible Assets52.8857.7063.0368.3373.78
Capital Work-In-Progress62.3983.98117.47201.4559.51
Intangible Assets Under Development0.300.740.370.060.00
Fixed Assets1177.541037.72831.47696.44556.41
Goodwill On Consolidation145.82162.49179.15195.82212.48
Non-Current Investments110.71109.91122.12121.22119.96
Deferred Tax Assets [Net]1.020.000.000.000.00
Other Non-Current Assets45.2836.7238.7917.0921.13
Total Non-Current Assets1480.371346.841171.531030.57909.98
------------
------------
CURRENT ASSETS----------
Current Investments3.373.0020.2717.5310.05
Inventories501.90307.66154.39147.78141.46
Trade Receivables298.30131.8440.7738.2129.79
Cash And Cash Equivalents15.5125.2532.8529.8868.95
Short Term Loans And Advances27.9950.944.464.0221.29
OtherCurrentAssets183.42152.4745.6135.0158.18
Total Current Assets1030.49671.17298.35272.43329.73
------------
Total Assets2510.862018.011469.881303.001239.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities86.14281.21118.2393.36140.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.077.077.077.071.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value23.3326.5624.0420.9912.00
Non-Current Investments Unquoted Book Value87.3883.3698.08100.23107.97
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.003.573.985.38
Current Investments Unquoted Book Value3.373.0016.7013.544.67