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Balance Sheet

GLOBAL SURFACES LTD.

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NSE : GSLSUBSE : 543829ISIN CODE : INE0JSX01015Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE210.802.35 (+1.13 %)
PREV CLOSE (Rs.) 208.45
OPEN PRICE (Rs.) 209.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2331
TODAY'S LOW / HIGH (Rs.)209.95 213.50
52 WK LOW / HIGH (Rs.)167.55 331.55
NSE210.702.9 (+1.4 %)
PREV CLOSE( Rs. ) 207.80
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 210.70 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30238
TODAY'S LOW / HIGH(Rs.) 210.00 214.30
52 WK LOW / HIGH (Rs.)167.5 333
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
423.82  
338.62  
64.50  
64.50  
    Equity - Authorised
460.00  
460.00  
67.50  
67.50  
    Equity - Issued
423.82  
338.62  
64.50  
64.50  
    Equity Paid Up
423.82  
338.62  
64.50  
64.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2189.48  
1001.72  
919.84  
580.34  
    Securities Premium
1102.88  
172.30  
172.30  
172.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1071.94  
829.27  
747.57  
408.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.66  
0.15  
-0.03  
0.00  
Reserve excluding Revaluation Reserve
2189.48  
1001.72  
919.84  
580.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2613.30  
1340.34  
984.34  
644.84  
Minority Interest
0.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
193.36  
107.93  
54.95  
105.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
865.07  
105.43  
63.81  
122.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-671.71  
2.50  
-8.86  
-17.11  
Unsecured Loans
0.00  
0.00  
9.63  
32.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
9.63  
32.31  
Deferred Tax Assets / Liabilities
-216.70  
-180.35  
-120.97  
-65.97  
    Deferred Tax Assets
216.70  
180.35  
120.97  
65.97  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
453.82  
421.50  
6.67  
2.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.06  
3.83  
5.52  
2.55  
Total Non-Current Liabilities
435.54  
352.91  
-44.20  
76.62  
Current Liabilities
  
  
  
  
Trade Payables
161.90  
187.49  
164.98  
78.66  
    Sundry Creditors
161.90  
187.49  
164.98  
78.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
856.33  
36.35  
35.92  
38.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.91  
1.89  
0.19  
1.39  
    Interest Accrued But Not Due
4.61  
0.07  
0.36  
5.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
846.81  
34.39  
35.37  
32.17  
Short Term Borrowings
334.31  
256.79  
297.83  
374.24  
    Secured ST Loans repayable on Demands
334.31  
256.79  
297.83  
374.24  
    Working Capital Loans- Sec
3.05  
12.09  
297.83  
374.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.05  
-12.09  
-297.83  
-374.24  
Short Term Provisions
2.50  
10.58  
30.13  
8.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.03  
10.16  
27.90  
6.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.47  
0.42  
2.23  
1.67  
Total Current Liabilities
1355.04  
491.21  
528.86  
499.86  
Total Liabilities
4403.89  
2184.46  
1469.00  
1221.32  
ASSETS
  
  
  
  
Gross Block
1611.00  
1492.82  
1038.69  
975.99  
Less: Accumulated Depreciation
723.00  
610.81  
503.63  
375.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
888.00  
882.01  
535.06  
600.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1236.83  
70.75  
12.93  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
123.42  
69.73  
44.24  
30.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2248.25  
1022.49  
592.23  
631.72  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
57.19  
106.63  
0.00  
0.00  
    Quoted
57.19  
106.63  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
439.58  
469.14  
346.49  
236.18  
    Raw Materials
51.34  
57.59  
80.16  
56.61  
    Work-in Progress
6.88  
6.81  
8.32  
0.00  
    Finished Goods
341.77  
345.54  
205.90  
158.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.63  
59.20  
33.30  
20.99  
    Other Inventory
11.96  
0.00  
18.81  
0.00  
Sundry Debtors
439.96  
389.78  
398.01  
280.68  
    Debtors more than Six months
29.52  
35.48  
0.00  
0.00  
    Debtors Others
414.38  
357.65  
399.65  
283.46  
Cash and Bank
1135.82  
26.27  
65.15  
13.35  
    Cash in hand
1.24  
2.16  
0.27  
0.15  
    Balances at Bank
1134.58  
24.11  
56.97  
13.20  
    Other cash and bank balances
0.00  
0.00  
7.91  
0.00  
Other Current Assets
12.31  
14.71  
8.26  
15.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.39  
5.59  
6.69  
13.15  
    Other current_assets
4.92  
9.12  
1.57  
2.82  
Short Term Loans and Advances
70.78  
155.44  
58.86  
43.42  
    Advances recoverable in cash or in kind
12.11  
31.53  
26.64  
15.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.67  
123.91  
32.22  
27.67  
Total Current Assets
2155.64  
1161.97  
876.77  
589.60  
Net Current Assets (Including Current Investments)
800.60  
670.76  
347.91  
89.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4403.89  
2184.46  
1469.00  
1221.32  
Contingent Liabilities
46.27  
51.55  
8.57  
3.11  
Total Debt
1208.16  
372.82  
374.60  
534.87  
Book Value
61.66  
39.58  
152.61  
99.98  
Adjusted Book Value
61.66  
39.58  
29.07  
19.04  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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