GLOSTERLTDJute & Jute Products
Gloster Ltd — Balance Sheet
₹525.40
-0.05%
Gloster Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Net Debt | 546.78 Cr | 175.94 Cr | 63.39 Cr | 5.06 Cr | — |
| Total Debt | 579.47 Cr | 193.55 Cr | 73.22 Cr | 10.36 Cr | — |
| Tangible Book Value | 862.51 Cr | 867.61 Cr | 814.76 Cr | 784.32 Cr | — |
| Invested Capital | 1.65K Cr | 1.29K Cr | 1.15K Cr | 1.08K Cr | — |
| Working Capital | 236.60 Cr | 151.76 Cr | 189.89 Cr | 259.67 Cr | — |
| Net Tangible Assets | 862.51 Cr | 867.61 Cr | 814.76 Cr | 784.32 Cr | — |
| Capital Lease Obligations | 12.01 Cr | 9.96 Cr | 0.00 | — | — |
| Common Stock Equity | 1.08K Cr | 1.11K Cr | 1.08K Cr | 1.07K Cr | — |
| Total Capitalization | 1.43K Cr | 1.23K Cr | 1.13K Cr | 1.07K Cr | — |
| Total Equity Gross Minority Interest | 1.08K Cr | 1.11K Cr | 1.08K Cr | 1.07K Cr | — |
| Stockholders Equity | 1.08K Cr | 1.11K Cr | 1.08K Cr | 1.07K Cr | — |
| Other Equity Interest | 1.07K Cr | 1.10K Cr | — | 1.07K Cr | 988.84 Cr |
| Retained Earnings | 74.03 Cr | 112.64 Cr | 115.17 Cr | 129.15 Cr | 87.43 Cr |
| Additional Paid In Capital | 781.46 Cr | 781.46 Cr | 781.46 Cr | 781.46 Cr | 781.46 Cr |
| Capital Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 5.47 Cr | — |
| Common Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 5.47 Cr | — |
| Total Liabilities Net Minority Interest | 934.57 Cr | 359.71 Cr | 224.03 Cr | 169.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 500.00 Cr | 213.13 Cr | 141.50 Cr | 99.06 Cr | — |
| Other Non Current Liabilities | 68.85 Cr | -1000.00 | -1000.00 | -68000.00 | — |
| Non Current Deferred Revenue | 68.85 Cr | 2.74 Cr | 2.21 Cr | 2.32 Cr | 2.28 Cr |
| Non Current Deferred Taxes Liabilities | 63.44 Cr | 74.01 Cr | 79.38 Cr | 90.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 359.97 Cr | 127.75 Cr | 46.86 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 10.74 Cr | 8.81 Cr | 0.00 | — | — |
| Long Term Debt | 349.23 Cr | 118.93 Cr | 46.86 Cr | 0.00 | — |
| Long Term Provisions | 7.74 Cr | 6.90 Cr | 11.90 Cr | 5.92 Cr | — |
| Current Liabilities | 434.57 Cr | 146.59 Cr | 82.54 Cr | 70.06 Cr | — |
| Other Current Liabilities | 88.42 Cr | 18.09 Cr | 18.42 Cr | 19.13 Cr | — |
| Current Deferred Taxes Liabilities | 6.15 Cr | 6.88 Cr | 4.09 Cr | 8.23 Cr | 8.16 Cr |
| Current Debt And Capital Lease Obligation | 219.50 Cr | 65.80 Cr | 26.36 Cr | 10.36 Cr | — |
| Current Capital Lease Obligation | 1.27 Cr | 1.15 Cr | 0.00 | — | — |
| Current Debt | 218.23 Cr | 64.65 Cr | 26.36 Cr | 10.36 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.55 Cr | 10.27 Cr | 9.84 Cr | 12.42 Cr | 8.82 Cr |
| Current Provisions | 4.94 Cr | 4.31 Cr | 4.37 Cr | 1.75 Cr | — |
| Payables | 122.12 Cr | 55.19 Cr | 31.19 Cr | 27.21 Cr | — |
| Other Payable | 42.00 Cr | 37.65 Cr | 21.86 Cr | 16.30 Cr | 19.25 Cr |
| Dividends Payable | 0.48 Cr | 0.43 Cr | 0.37 Cr | 0.26 Cr | 0.24 Cr |
| Total Tax Payable | 6.15 Cr | 6.88 Cr | 4.09 Cr | 8.23 Cr | — |
| Accounts Payable | 79.64 Cr | 17.11 Cr | 8.96 Cr | 10.65 Cr | — |
| Total Assets | 2.02K Cr | 1.47K Cr | 1.30K Cr | 1.24K Cr | — |
| Total Non Current Assets | 1.35K Cr | 1.17K Cr | 1.03K Cr | 909.98 Cr | — |
| Other Non Current Assets | 4.28 Cr | 4.32 Cr | 16.24 Cr | 20.99 Cr | — |
| Non Current Prepaid Assets | 2.56 Cr | 1.93 Cr | 1.37 Cr | 1.10 Cr | 12.76 Cr |
| Investmentin Financial Assets | 121.05 Cr | 123.51 Cr | 121.22 Cr | 119.96 Cr | — |
| Available For Sale Securities | 114.61 Cr | 123.51 Cr | 121.22 Cr | 110.58 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.44 Cr | 6.07 Cr | 9.64 Cr | 9.38 Cr | 11.96 Cr |
| Goodwill And Other Intangible Assets | 220.93 Cr | 242.55 Cr | 264.20 Cr | 286.27 Cr | — |
| Other Intangible Assets | 58.44 Cr | 63.40 Cr | 68.39 Cr | 73.78 Cr | — |
| Goodwill | 162.49 Cr | 179.15 Cr | 195.82 Cr | 212.48 Cr | — |
| Net PPE | 998.01 Cr | 799.21 Cr | 643.77 Cr | 502.65 Cr | — |
| Accumulated Depreciation | -118.83 Cr | -91.38 Cr | -75.40 Cr | -62.70 Cr | -50.59 Cr |
| Gross PPE | 1.12K Cr | 890.59 Cr | 719.17 Cr | 565.35 Cr | — |
| Construction In Progress | 102.72 Cr | 148.62 Cr | 217.17 Cr | 79.53 Cr | — |
| Other Properties | 45.13 Cr | 18.41 Cr | 6.78 Cr | 5.79 Cr | — |
| Machinery Furniture Equipment | 320.04 Cr | 136.96 Cr | 111.48 Cr | 95.78 Cr | 83.03 Cr |
| Buildings And Improvements | 359.38 Cr | 299.60 Cr | 105.28 Cr | 105.80 Cr | 86.24 Cr |
| Land And Improvements | 289.56 Cr | 287.01 Cr | 278.45 Cr | 278.45 Cr | 278.45 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 671.17 Cr | 298.35 Cr | 272.43 Cr | 329.73 Cr | — |
| Other Current Assets | 137.88 Cr | 0.07 Cr | 19.18 Cr | 11.19 Cr | — |
| Hedging Assets Current | 0.00 | 0.15 Cr | 0.77 Cr | 1.46 Cr | 1.96 Cr |
| Restricted Cash | 2.74 Cr | 0.51 Cr | 0.89 Cr | 11.70 Cr | 3.76 Cr |
| Prepaid Assets | 150.01 Cr | 38.68 Cr | 30.74 Cr | 50.04 Cr | 51.43 Cr |
| Inventory | 307.66 Cr | 154.39 Cr | 147.78 Cr | 141.46 Cr | — |
| Other Inventories | 87000.00 | 87000.00 | 0.01 Cr | 0.50 Cr | 2.04 Cr |
| Finished Goods | 83.07 Cr | 47.99 Cr | 46.65 Cr | 36.81 Cr | 38.60 Cr |
| Work In Process | 41.97 Cr | 23.71 Cr | 28.03 Cr | 36.10 Cr | 36.26 Cr |
| Raw Materials | 182.61 Cr | 82.67 Cr | 73.09 Cr | 68.04 Cr | 75.22 Cr |
| Other Receivables | 52.91 Cr | 10.68 Cr | 6.88 Cr | 27.44 Cr | — |
| Taxes Receivable | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Accounts Receivable | 131.84 Cr | 40.77 Cr | 38.21 Cr | 29.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.57 Cr | -0.57 Cr | -0.66 Cr | -0.71 Cr | -0.55 Cr |
| Gross Accounts Receivable | 132.41 Cr | 41.34 Cr | 38.86 Cr | 30.51 Cr | 31.45 Cr |
| Cash Cash Equivalents And Short Term Investments | 25.51 Cr | 52.61 Cr | 46.67 Cr | 67.31 Cr | — |
| Other Short Term Investments | 4.83 Cr | 44.97 Cr | 36.84 Cr | 62.00 Cr | — |
| Cash And Cash Equivalents | 20.68 Cr | 7.64 Cr | 9.83 Cr | 5.31 Cr | — |
| Cash Equivalents | 18.41 Cr | 3.20 Cr | 5.00 Cr | 0.00 | 23.09 Cr |
| Cash Financial | 2.27 Cr | 4.44 Cr | 4.83 Cr | 5.31 Cr | 4.43 Cr |
| Tradeand Other Payables Non Current | — | 1.74 Cr | 1.15 Cr | 0.40 Cr | — |
| Held To Maturity Securities | — | — | 10.00 Cr | 0.00 | — |
| Assets Held For Sale Current | — | — | 0.00 | 0.04 Cr | 0.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.