|
|
| Gujarat Sidhee Cement Limited |
|
Financials-Gujarat Sidhee Cement Limited| Sector: Cement | | BSE:518029 | NSE:GSCLCEMENT | Bloomberg:GSCL@IN | Reuters:GSCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE542A01039 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1944.12 |
1654.83 |
17.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.02 |
13.32 |
-2.25 |
| Total Income |
1957.14 |
1668.15 |
17.32 |
| Total Expenses |
-1644.33 |
-1437.02 |
14.43 |
| OPBDIT |
3601.47 |
3105.17 |
15.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.13 |
-1437.02 |
-98.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-116.62 |
-82.10 |
42.05 |
| After Tax Profit |
196.20 |
149.03 |
31.65 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3939.70 |
97.98 |
2842.01 |
98.52 |
1759.97 |
98.63 |
| Operating Income (OI) |
4020.95 |
100.00 |
2884.69 |
100.00 |
1784.38 |
100.00 |
| OPBDIT |
796.15 |
19.80 |
408.84 |
14.17 |
-33.62 |
-1.88 |
| OPBDT |
680.13 |
16.91 |
319.77 |
11.09 |
-107.45 |
-6.02 |
| OPBT |
585.35 |
14.56 |
230.91 |
8.00 |
-198.70 |
-11.14 |
| Non-Operating Income |
6.45 |
0.16 |
16.32 |
0.57 |
-2.70 |
-0.15 |
| Extraordinary/Prior Period |
-64.92 |
-1.61 |
-117.17 |
-4.06 |
7.19 |
0.40 |
| Tax |
3.26 |
0.08 |
3.38 |
0.12 |
0.10 |
0.01 |
| Profit after tax(PAT) |
523.62 |
13.02 |
126.68 |
4.39 |
-194.31 |
-10.89 |
| Cash Profit |
618.40 |
15.38 |
215.53 |
7.47 |
-103.06 |
-5.78 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2157.62 |
80.71 |
1880.37 |
79.52 |
1860.23 |
80.13 |
| Net Block |
622.66 |
23.29 |
433.58 |
18.34 |
498.22 |
21.46 |
| Capital WIP |
81.56 |
3.05 |
319.20 |
13.50 |
21.55 |
0.93 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
313.29 |
11.72 |
242.85 |
10.27 |
249.75 |
10.76 |
| Receivables |
200.71 |
7.51 |
140.37 |
5.94 |
138.98 |
5.99 |
| Other Current Assets |
1455.04 |
54.43 |
1228.65 |
51.96 |
1412.95 |
60.86 |
| Balance Sheet Total(BT) |
2673.25 |
100.00 |
2364.64 |
100.00 |
2321.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1446.68 |
54.12 |
1394.42 |
58.97 |
1324.42 |
57.05 |
| Reserves |
-1475.38 |
-55.19 |
-1997.00 |
-84.45 |
-2115.68 |
-91.14 |
| Total Debt |
2034.40 |
76.10 |
2287.37 |
96.73 |
2511.07 |
108.17 |
| Creditors and Acceptances |
442.39 |
16.55 |
501.76 |
21.22 |
389.25 |
16.77 |
| Other current liab/prov. |
225.15 |
8.42 |
178.10 |
7.53 |
212.39 |
9.15 |
| Balance Sheet Total(BT) |
2673.25 |
100.00 |
2364.64 |
100.00 |
2321.45 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
36.45 |
23.43 |
-7.35 |
| PBIT/Cap. Employed (%) |
33.41 |
16.05 |
-7.09 |
| PAT/Networth (%) |
-1824.99 |
-21.02 |
24.56 |
| Tax/PBT (%) |
0.62 |
2.60 |
-0.05 |
| Total Debt/Networth (x) |
-70.90 |
-3.80 |
-3.17 |
| Long Term Debt/Networth (x) |
-69.29 |
-3.67 |
-3.08 |
| PBDIT/Finance Charges (x) |
6.36 |
3.46 |
-0.39 |
| Current Ratio (x) |
2.95 |
2.37 |
2.99 |
| RM Inventory (days consumption) |
80.12 |
141.16 |
160.74 |
| FG inventory (days cost of sales) |
11.17 |
8.49 |
17.03 |
| Receivables (days gross sales) |
16.87 |
16.40 |
25.61 |
| Creditors (days cost of sales) |
50.07 |
73.97 |
78.15 |
| Op. curr. assets (days OI) |
91.00 |
74.00 |
132.00 |
|
|
Financials