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| Gwalior Sugar Company Limited |
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Financials-Gwalior Sugar Company Limited| Sector: Sugar | | BSE:7135 | NSE:NA | Bloomberg:GWSC@IN | Reuters:NA | | Market Lot: | Face Value: 100 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2001(3) |
30-Sep-2000(3) |
% Change |
| Sales of Products/Services |
47.60 |
47.22 |
0.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.04 |
0.02 |
100.00 |
| Total Income |
47.64 |
47.24 |
0.85 |
| Total Expenses |
55.57 |
53.95 |
3.00 |
| OPBDIT |
-7.93 |
-6.71 |
18.18 |
| Interest |
3.82 |
4.03 |
-5.21 |
| Depreciation |
1.50 |
1.50 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-13.25 |
-12.25 |
8.16 |
| Equity Capital |
1.59 |
1.59 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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30-Jun-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
112.40 |
96.54 |
165.86 |
98.52 |
257.75 |
94.82 |
| Operating Income (OI) |
116.43 |
100.00 |
168.36 |
100.00 |
271.82 |
100.00 |
| OPBDIT |
2.69 |
2.31 |
-5.06 |
-3.01 |
10.74 |
3.95 |
| OPBDT |
-10.51 |
-9.03 |
-14.95 |
-8.88 |
-1.16 |
-0.43 |
| OPBT |
-18.88 |
-16.21 |
-19.41 |
-11.53 |
-7.09 |
-2.61 |
| Non-Operating Income |
13.27 |
11.40 |
-0.89 |
-0.53 |
-0.51 |
-0.19 |
| Extraordinary/Prior Period |
11.78 |
10.12 |
23.18 |
13.77 |
-0.75 |
-0.27 |
| Tax |
3.00 |
2.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
3.17 |
2.72 |
2.88 |
1.71 |
-8.35 |
-3.07 |
| Cash Profit |
11.54 |
9.91 |
7.34 |
4.36 |
-2.41 |
-0.89 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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30-Jun-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
169.91 |
58.50 |
169.55 |
64.44 |
146.16 |
86.27 |
| Net Block |
48.00 |
16.53 |
56.00 |
21.28 |
37.73 |
22.27 |
| Capital WIP |
3.08 |
1.06 |
3.02 |
1.15 |
1.05 |
0.62 |
| Investments |
0.95 |
0.33 |
0.95 |
0.36 |
0.95 |
0.56 |
| Inventory |
164.08 |
56.50 |
145.91 |
55.45 |
100.16 |
59.12 |
| Receivables |
23.16 |
7.97 |
16.57 |
6.30 |
11.67 |
6.89 |
| Other Current Assets |
51.16 |
17.61 |
40.66 |
15.45 |
17.86 |
10.54 |
| Balance Sheet Total(BT) |
290.43 |
100.00 |
263.12 |
100.00 |
169.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1.59 |
0.55 |
1.59 |
0.61 |
1.59 |
0.94 |
| Reserves |
26.82 |
9.23 |
23.65 |
8.99 |
16.64 |
9.82 |
| Total Debt |
131.40 |
45.24 |
120.22 |
45.69 |
93.08 |
54.94 |
| Creditors and Acceptances |
84.82 |
29.20 |
76.38 |
29.03 |
33.59 |
19.83 |
| Other current liab/prov. |
45.80 |
15.77 |
41.28 |
15.69 |
24.50 |
14.46 |
| Balance Sheet Total(BT) |
290.43 |
100.00 |
263.12 |
100.00 |
169.41 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
30-Jun-99 |
| OPBIT/Prod.cap.empl.(%) |
-3.65 |
-6.73 |
4.40 |
| PBIT/Cap. Employed (%) |
12.36 |
8.97 |
3.23 |
| PAT/Networth (%) |
11.16 |
11.43 |
-45.77 |
| Tax/PBT (%) |
48.61 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
4.62 |
4.76 |
5.10 |
| Long Term Debt/Networth (x) |
1.12 |
1.07 |
2.56 |
| PBDIT/Finance Charges (x) |
2.10 |
1.74 |
0.80 |
| Current Ratio (x) |
1.83 |
1.73 |
2.23 |
| RM Inventory (days consumption) |
9.43 |
12.63 |
11.25 |
| FG inventory (days cost of sales) |
445.07 |
250.33 |
94.12 |
| Receivables (days gross sales) |
69.74 |
34.39 |
15.44 |
| Creditors (days cost of sales) |
272.19 |
160.75 |
46.97 |
| Op. curr. assets (days OI) |
723.00 |
424.00 |
167.00 |
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Financials