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Company Information

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GLOSTER LTD.

17 October 2025 | 12:00

Industry >> Jute/Jute Yarn/Jute Products

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ISIN No INE350Z01018 BSE Code / NSE Code 542351 / GLOSTERLTD Book Value (Rs.) 992.26 Face Value 10.00
Bookclosure 04/07/2025 52Week High 830 EPS 0.00 P/E 0.00
Market Cap. 697.80 Cr. 52Week Low 533 P/BV / Div Yield (%) 0.64 / 3.14 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