Equity Analysis

Company Profile

Balance Sheet

GSM Foils Ltd

Industry : Aluminium and Aluminium Products

BSE Code

ISIN Demat

Book Value()

92965

INE0SQY01018

17.2035224

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GSMFOILS

120.33

164.95

EPS(TTM)

Face Value()

Div & Yield %:

1.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Share Capital	9.37	0.02
Reserves Total	1.66	1.25
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	11.03	1.27
Secured Loans	4.40	4.88
Unsecured Loans	1.02	9.25
Total Debt	5.42	14.13
Other Liabilities	0.00	0.00
Total Liabilities	16.45	15.40
APPLICATION OF FUNDS :
Gross Block	1.33	1.31
Less : Accumulated Depreciation	0.49	0.45
Less:Impairment of Assets	0.00	0.00
Net Block	0.84	0.86
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.23	11.03
Sundry Debtors	7.23	7.01
Cash and Bank Balance	0.40	0.41
Loans and Advances	1.27	2.51
Total Current Assets	19.14	20.95
Less : Current Liabilities and Provisions
Current Liabilities	2.79	6.06
Provisions	0.73	0.63
Total Current Liabilities & Provisions	3.52	6.68
Net Current Assets	15.62	14.27
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.00	0.00
Other Assets	0.00	0.26
Total Assets	16.46	15.39
Contingent Liabilities	0.00	0.00