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Gujarat Terce Laboratories Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 524314

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ISIN Demat INE499G01013

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Book Value 7.94

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 48.07

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P/E 95.28

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EPS 0.68

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	7.42	7.42	7.42	7.42	7.42	7.42
Reserves Total	-0.56	1.11	0.24	3.69	3.41	2.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6.86	8.53	7.66	11.11	10.83	10.40
Secured Loans	6.41	6.04	4.54	2.57	0.65	0.34
Unsecured Loans	0.86	0.63	0.20	0.03	0.03	0.03
Total Debt	7.27	6.67	4.74	2.60	0.68	0.37
Other Liabilities	3.60	3.34	2.08	1.95	1.82	1.68
Total Liabilities	17.73	18.54	14.48	15.66	13.33	12.45
APPLICATION OF FUNDS :
Gross Block	8.33	8.28	6.16	6.10	10.78	9.99
Less : Accumulated Depreciation	4.35	3.99	3.71	3.80	8.72	8.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.98	4.29	2.45	2.30	2.06	1.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	0.27	0.29	0.27
Current Assets, Loans & Advances
Inventories	4.43	6.43	3.74	3.43	3.78	3.79
Sundry Debtors	7.99	5.47	5.17	7.01	4.53	4.58
Cash and Bank Balance	2.03	1.51	1.29	0.04	0.18	0.73
Loans and Advances	1.60	2.06	1.83	1.43	0.73	0.41
Total Current Assets	16.05	15.47	12.03	11.92	9.22	9.51
Less : Current Liabilities and Provisions
Current Liabilities	7.04	5.49	3.74	4.23	3.39	3.95
Provisions	3.75	3.35	3.65	2.61	2.73	2.95
Total Current Liabilities & Provisions	10.79	8.84	7.40	6.85	6.11	6.91
Net Current Assets	5.25	6.63	4.63	5.07	3.10	2.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.72	0.47	0.42	0.16	0.30	0.05
Deferred Tax Liability	0.20	0.17	0.25	0.00	0.18	0.15
Net Deferred Tax	1.52	0.30	0.17	0.16	0.12	-0.10
Other Assets	6.70	7.05	6.95	7.87	7.77	7.80
Total Assets	17.73	18.54	14.47	15.66	13.34	12.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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