Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.94
10.94
10.94
5.47
5.47
5.47
Share Warrants & Outstandings
Total Reserve
1,072.50
1,099.22
1,068.02
1,065.11
988.84
925.79
Shareholder's Funds
1,083.44
1,110.16
1,078.96
1,070.58
994.31
931.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
349.23
118.93
46.86
0.00
0.00
1.20
Secured Loans
349.23
118.93
46.86
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.20
Deferred Tax Assets / Liabilities
63.44
74.01
79.38
90.43
61.46
48.20
Other Long Term Liabilities
79.58
13.29
3.36
2.72
2.28
2.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.74
6.90
11.90
5.92
12.19
16.02
Total Non-Current Liabilities
500.00
213.13
141.50
99.07
75.93
67.80
Current Liabilities
Trade Payables
79.64
17.11
8.96
10.65
6.97
9.86
Other Current Liabilities
131.76
60.51
42.85
47.30
46.17
36.13
Short Term Borrowings
218.23
64.65
26.36
10.36
24.31
26.22
Short Term Provisions
4.94
4.31
4.37
1.75
1.50
1.37
Total Current Liabilities
434.57
146.59
82.54
70.06
78.94
73.58
Total Liabilities
2,018.01
1,469.88
1,303.00
1,239.71
1,149.18
1,072.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,414.68
1,144.75
917.30
901.12
866.94
786.54
Less: Accumulated Depreciation
311.52
263.14
225.84
191.04
156.80
124.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,102.06
880.51
690.36
708.98
709.04
660.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.98
117.47
201.45
59.51
17.19
12.23
Intangible assets under development
0.74
0.37
0.06
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.91
122.12
121.22
119.96
101.40
93.36
Long Term Loans & Advances
32.01
34.32
17.09
21.13
12.76
16.82
Other Non Current Assets
4.70
4.47
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,346.84
1,171.53
1,030.57
909.98
840.81
783.27
Current Assets Loans & Advances
Current Investments
3.00
20.27
17.53
10.05
10.12
23.28
Inventories
307.66
154.39
147.78
141.46
152.11
116.14
Sundry Debtors
131.84
40.77
38.21
29.79
30.90
28.94
Cash and Bank
25.25
32.85
29.88
68.95
31.28
38.61
Other Current Assets
24.74
13.39
13.41
39.97
39.12
37.42
Short Term Loans and Advances
178.67
36.68
25.62
39.50
44.84
44.99
Total Current Assets
671.17
298.35
272.43
329.73
308.37
289.37
Net Current Assets (Including Current Investments)
236.60
151.76
189.89
259.67
229.43
215.79
Total Current Assets Excluding Current Investments
668.17
278.08
254.91
319.67
298.25
266.09
Miscellaneous Expenses not written off
4.28
4.32
0.00
0.00
0.00
0.00
Total Assets
2,018.01
1,469.88
1,303.00
1,239.71
1,149.18
1,072.64
Contingent Liabilities
1.95
1.86
5.15
6.70
7.79
11.59
Total Debt
0.00
183.58
73.22
10.36
24.31
28.60
Book Value per share (adjusted)
990.05
1014.47
985.96
489.155
908.605
850.995
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 209.11% vs 150.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 498.80% vs 295.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.85% vs 11.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.00% vs 0.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 124.96% vs 9.51% in Mar 2024
Compare Balance Sheet Results of Gloster Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.94
0
10.94
0.00%
Share Warrants & Outstandings
Total Reserve
1,072.50
0
1,072.50
0.00%
Shareholder's Funds
1,083.44
0
1,083.44
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
349.23
0
349.23
0.00%
Secured Loans
349.23
0
349.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.44
0
63.44
0.00%
Other Long Term Liabilities
79.58
0
79.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.74
0
7.74
0.00%
Total Non-Current Liabilities
500.00
0
500.00
0.00%
Current Liabilities
Trade Payables
79.64
0
79.64
0.00%
Other Current Liabilities
131.76
0
131.76
0.00%
Short Term Borrowings
218.23
0
218.23
0.00%
Short Term Provisions
4.94
0
4.94
0.00%
Total Current Liabilities
434.57
0
434.57
0.00%
Total Liabilities
2,018.01
0
2,018.01
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,414.68
0
1,414.68
0.00%
Less: Accumulated Depreciation
311.52
0
311.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,102.06
0
1,102.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
83.98
0
83.98
0.00%
Intangible assets under development
0.74
0
0.74
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
109.91
0
109.91
0.00%
Long Term Loans & Advances
32.01
0
32.01
0.00%
Other Non Current Assets
4.70
0
4.70
0.00%
Total Non-Current Assets
1,346.84
0
1,346.84
0.00%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
307.66
0
307.66
0.00%
Sundry Debtors
131.84
0
131.84
0.00%
Cash and Bank
25.25
0
25.25
0.00%
Other Current Assets
24.74
0
24.74
0.00%
Short Term Loans and Advances
178.67
0
178.67
0.00%
Total Current Assets
671.17
0
671.17
0.00%
Net Current Assets (Including Current Investments)
236.60
0
236.60
0.00%
Total Current Assets Excluding Current Investments
668.17
0
668.17
0.00%
Miscellaneous Expenses not written off
4.28
0
4.28
0.00%
Total Assets
2,018.01
0
2,018.01
0.00%
Contingent Liabilities
1.95
0
1.95
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
990.05
0
990.05
0.00%
Annual - Borrowings
Borrowings 567.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 209.11% vs 150.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 498.80% vs 295.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,186.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.85% vs 11.91% in Mar 2024
Annual - Investments
Investments 109.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 0.74% in Mar 2024
Annual - Current Assets
Current Assets 671.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.96% vs 9.51% in Mar 2024
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