Equity Analysis

Company Profile

Balance Sheet

Gajanand International Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

92904

INE0QTE01018

20.367407

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GAJANAND

15.13

33.9

EPS(TTM)

Face Value()

Div & Yield %:

1.19

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	13.10	0.42	0.42	0.42
Reserves Total	4.61	5.06	3.65	3.62
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.71	5.48	4.07	4.04
Secured Loans	12.05	9.79	12.31	11.83
Unsecured Loans	0.02	2.00	2.35	2.42
Total Debt	12.07	11.79	14.66	14.25
Other Liabilities	0.01	0.01	0.01	0.01
Total Liabilities	29.79	17.28	18.74	18.30
APPLICATION OF FUNDS :
Gross Block	2.53	2.46	2.43	2.26
Less : Accumulated Depreciation	1.58	1.48	1.38	1.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.95	0.98	1.05	0.97
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	26.92	13.30	13.81	14.38
Sundry Debtors	9.93	3.92	3.74	3.68
Cash and Bank Balance	0.44	0.53	0.46	0.15
Loans and Advances	0.98	0.27	0.30	0.19
Total Current Assets	38.27	18.02	18.32	18.39
Less : Current Liabilities and Provisions
Current Liabilities	8.95	1.17	0.57	0.97
Provisions	0.46	0.43	0.00	0.01
Total Current Liabilities & Provisions	9.41	1.61	0.58	0.98
Net Current Assets	28.86	16.41	17.74	17.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.11	0.12	0.14	0.15
Net Deferred Tax	-0.10	-0.12	-0.14	-0.15
Other Assets	0.08	0.01	0.08	0.08
Total Assets	29.79	17.28	18.73	18.29
Contingent Liabilities	0.00	0.00	0.00	0.00