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    GLOSTER LTD.

    20 February 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.) 988.27 Face Value 10.00
    Bookclosure 04/07/2025 52Week High 830 EPS 0.00 P/E 0.00
    Market Cap. 630.22 Cr. 52Week Low 533 P/BV / Div Yield (%) 0.58 / 3.47 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)109.43109.43109.4354.7254.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.9410.9410.945.475.47
    Total Share Capital10.9410.9410.945.475.47
    ------------
    Reserves and Surplus1072.501099.221068.021065.11988.84
    Total Reserves and Surplus1072.501099.221068.021065.11988.84
    Total Shareholders Funds1083.441110.161078.961070.58994.31
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings349.23118.9346.860.000.00
    Deferred Tax Liabilities [Net]63.4474.0179.3890.4361.46
    Other Long Term Liabilities79.5813.293.362.722.28
    Long Term Provisions7.746.9011.905.9212.19
    Total Non-Current Liabilities500.00213.13141.5099.0775.93
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings218.2364.6526.3610.3623.12
    Trade Payables79.6417.118.9610.656.97
    Other Current Liabilities131.7660.5142.8547.3047.35
    Short Term Provisions4.944.314.371.751.50
    Total Current Liabilities434.57146.5982.5470.0678.94
    ------------
    Total Capital And Liabilities2018.011469.881303.001239.711149.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets895.29650.59426.60423.12401.14
    Intangible Assets57.7063.0368.3373.7879.17
    Capital Work-In-Progress83.98117.47201.4559.5117.19
    Intangible Assets Under Development0.740.370.060.000.00
    Fixed Assets1037.72831.47696.44556.41497.50
    Goodwill On Consolidation162.49179.15195.82212.48229.15
    Non-Current Investments109.91122.12121.22119.96101.40
    Long Term Loans And Advances0.000.000.000.001.10
    Other Non-Current Assets36.7238.7917.0921.1311.66
    Total Non-Current Assets1346.841171.531030.57909.98840.81
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3.0020.2717.5310.0510.12
    Inventories307.66154.39147.78141.46152.11
    Trade Receivables131.8440.7738.2129.7930.90
    Cash And Cash Equivalents25.2532.8529.8868.9531.28
    Short Term Loans And Advances50.944.464.0221.2928.01
    OtherCurrentAssets152.4745.6135.0158.1855.94
    Total Current Assets671.17298.35272.43329.73308.37
    ------------
    Total Assets2018.011469.881303.001239.711149.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities281.21118.2393.36140.1525.97
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.077.077.071.601.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value26.5624.0420.9912.0017.99
    Non-Current Investments Unquoted Book Value83.3698.08100.23107.9783.41
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.003.573.985.384.66
    Current Investments Unquoted Book Value3.0016.7013.544.675.47

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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