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Company Information

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GUJARAT COTEX LTD.

12 June 2026 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE004C01028 BSE Code / NSE Code 514386 / GUJCOTEX Book Value (Rs.) 4.96 Face Value 5.00
Bookclosure 01/04/2026 52Week High 13 EPS 0.01 P/E 413.33
Market Cap. 41.20 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.88 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)142.44142.44142.44142.44142.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.127.127.127.127.12
Total Share Capital7.127.127.127.127.12
------------
Reserves and Surplus-0.41-0.26-0.48-0.67-0.68
Total Reserves and Surplus-0.41-0.26-0.48-0.67-0.68
Total Shareholders Funds6.726.866.646.456.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.373.301.000.030.10
Other Long Term Liabilities0.000.001.050.000.00
Total Non-Current Liabilities0.373.302.050.030.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.050.010.000.660.72
Trade Payables10.076.374.887.477.62
Other Current Liabilities1.1014.520.070.402.05
Short Term Provisions0.000.010.010.000.00
Total Current Liabilities11.2320.924.968.5310.39
------------
Total Capital And Liabilities18.3231.0813.6415.0116.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.401.491.070.241.10
Capital Work-In-Progress3.203.201.720.000.00
Fixed Assets4.604.692.790.241.10
Non-Current Investments0.851.211.162.500.75
Other Non-Current Assets0.000.250.050.060.86
Total Non-Current Assets5.456.153.992.802.71
------------
------------
CURRENT ASSETS----------
Inventories0.060.040.070.360.78
Trade Receivables10.517.958.7810.7812.90
Cash And Cash Equivalents0.190.400.160.440.38
OtherCurrentAssets2.1216.530.630.630.15
Total Current Assets12.8824.929.6512.2114.21
------------
Total Assets18.3231.0813.6415.0116.93
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.211.162.500.75