Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.93% vs -15.85% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1,062.50% vs -78.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -53.60% vs 233.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -20.97% vs -14.07% in Mar 2023
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
45.00
-37.88
-84.18%
Share Warrants & Outstandings
Total Reserve
-0.48
97.53
-98.01
-100.49%
Shareholder's Funds
6.64
142.53
-135.89
-95.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.00
45.29
-44.29
-97.79%
Secured Loans
1.00
16.89
-15.89
-94.08%
Unsecured Loans
0.00
28.40
-28.40
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
1.05
-3.39
4.44
130.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.05
41.91
-39.86
-95.11%
Current Liabilities
Trade Payables
4.88
3.78
1.10
29.10%
Other Current Liabilities
0.07
5.31
-5.24
-98.68%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
4.96
9.09
-4.13
-45.43%
Total Liabilities
13.64
193.53
-179.89
-92.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.42
9.54
-8.12
-85.12%
Less: Accumulated Depreciation
0.35
7.43
-7.08
-95.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.07
2.12
-1.05
-49.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.72
0.00
1.72
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.16
2.35
-1.19
-50.64%
Long Term Loans & Advances
0.00
138.63
-138.63
-100.00%
Other Non Current Assets
0.05
38.85
-38.80
-99.87%
Total Non-Current Assets
3.99
181.95
-177.96
-97.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.07
0.14
-0.07
-50.00%
Sundry Debtors
8.78
2.20
6.58
299.09%
Cash and Bank
0.16
0.04
0.12
300.00%
Other Current Assets
0.00
8.99
-8.99
-100.00%
Short Term Loans and Advances
0.63
0.22
0.41
186.36%
Total Current Assets
9.65
11.58
-1.93
-16.67%
Net Current Assets (Including Current Investments)
4.69
2.49
2.20
88.35%
Total Current Assets Excluding Current Investments
9.65
11.58
-1.93
-16.67%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
13.64
193.53
-179.89
-92.95%
Contingent Liabilities
0.00
327.61
-327.61
-100.00%
Total Debt
1.00
45.29
-44.29
-97.79%
Book Value per share (adjusted)
4.66
31.67
-27.01
-85.29%
Annual - Borrowings
Borrowings 1.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 44.93% vs -15.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.05 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.79 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,062.50% vs -78.18% in Mar 2023
Annual - Investments
Investments 1.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -53.60% vs 233.33% in Mar 2023
Annual - Current Assets
Current Assets 9.65 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -20.97% vs -14.07% in Mar 2023






