Value Investing through Gurus model portfolios. | Equity School | - G - Gangotri Textiles Ltd

You are here: Home

Balance Sheet of Gangotri Textiles Ltd

Balance Sheet of Gangotri Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.31	16.31	9.60	4.80	4.80
Reserves & Surplus	69.22	72.67	23.27	27.05	25.65
Total Shareholders Funds	85.53	88.98	32.87	31.85	30.45
Secured Loans	384.60	305.83	125.26	82.73	74.99
Unsecured Loans	19.43	19.34	14.57	26.61	20.92
Total Debt	404.03	325.17	139.83	109.34	95.91
Total Liabilities	489.56	414.15	172.70	141.19	126.36
APPLICATION OF FUNDS:
Gross Block	407.70	179.82	145.52	127.81	112.65
Less: Accum. Depreciation	88.01	73.54	61.49	52.56	43.04
Net Block	319.69	106.28	84.03	75.25	69.61
Capital Work in Progress	36.67	234.67	6.89	0.14	0.14
Investments	15.01	15.01	15.01	15.01	0.01
Inventories	58.30	40.68	28.57	31.11	34.01
Sundry Debtors	25.11	18.05	17.95	20.17	23.77
Cash and Bank Balance	1.81	1.98	6.42	4.72	0.61
Loans and Advances	54.55	24.09	31.31	11.33	15.36
Current Liabilities	27.26	36.97	18.18	14.36	13.32
Provisions	0.13	2.53	2.04	2.33	3.92
Net Current Assets	112.38	45.30	64.03	50.64	56.51
Miscellaneous Expenses not w/o	5.81	12.89	2.74	0.15	0.09
Total Assets	489.56	414.15	172.70	141.19	126.36
Contingent Liabilities	234.73	0.00	0.00	38.12	38.33

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham