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Global Surfaces Ltd.

Sep 05 BSE 105.05 ( -3.85 -3.54%)

Volume5483

Prev. Close
108.90

Open Price
109.90

Today's Low / High

104.35 111.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.60 245.60

Sep 05 NSE 105.04( -4.11 -3.77%)

Volume208141

Prev. Close
109.15

Open Price
109.87

Today's Low / High

104.51 111.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

91.86 245.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	423.82	423.82	423.82	338.62	64.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.38	42.38	42.38	33.86	6.45
Total Share Capital	42.38	42.38	42.38	33.86	6.45

Reserves and Surplus	210.08	238.25	218.95	100.17	91.99
Total Reserves and Surplus	210.08	238.25	218.95	100.17	91.99
Money Received Against Share Warrants	49.88	49.88	0.00	0.00	0.00
Total Shareholders Funds	302.34	330.51	261.33	134.04	98.44
Minority Interest	1.65	1.97	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	52.30	52.46	19.34	10.79	6.46
Other Long Term Liabilities	47.36	46.30	45.38	42.15	0.67
Long Term Provisions	1.04	0.37	0.51	0.38	0.55
Total Non-Current Liabilities	100.70	99.12	65.22	53.33	7.68

CURRENT LIABILITIES
Short Term Borrowings	99.80	45.88	101.48	26.49	31.00
Trade Payables	46.14	38.66	16.19	18.75	16.50
Other Current Liabilities	6.56	5.58	17.69	3.84	5.16
Short Term Provisions	0.35	0.08	0.15	0.04	0.22
Total Current Liabilities	152.85	90.20	135.50	49.12	52.89

Total Capital And Liabilities	557.54	521.79	462.06	236.48	159.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.07	293.97	88.78	88.16	53.40
Intangible Assets	0.19	0.26	0.03	0.04	0.11
Capital Work-In-Progress	0.00	0.12	123.68	7.08	1.29
Fixed Assets	286.26	294.35	212.48	95.28	54.80
Deferred Tax Assets [Net]	19.89	21.37	21.67	18.04	12.10
Long Term Loans And Advances	0.01	0.03	0.03	1.99	2.09
Other Non-Current Assets	9.32	5.89	12.31	4.98	2.34
Total Non-Current Assets	315.48	321.64	246.50	120.28	71.32


CURRENT ASSETS
Current Investments	0.17	0.15	5.72	10.66	0.00
Inventories	94.76	76.76	43.96	46.91	34.65
Trade Receivables	127.69	109.86	44.00	38.98	39.80
Cash And Cash Equivalents	7.19	5.44	113.58	2.63	6.52
Short Term Loans And Advances	0.76	0.12	1.89	9.23	0.14
OtherCurrentAssets	11.49	7.84	6.42	7.79	6.57
Total Current Assets	242.06	200.16	215.56	116.20	87.68

Total Assets	557.54	521.79	462.06	236.48	159.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.63	4.63	33.82	122.66	0.86

BONUS DETAILS
Bonus Equity Share Capital	27.41	27.41	27.41	27.41	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.17	0.15	5.72	10.66	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	423.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.38
Total Share Capital	42.38
Reserves and Surplus	210.08
Total Reserves and Surplus	210.08
Money Received Against Share Warrants	49.88
Total Shareholders Funds	302.34
Minority Interest	1.65
NON-CURRENT LIABILITIES
Long Term Borrowings	52.30
Other Long Term Liabilities	47.36
Long Term Provisions	1.04
Total Non-Current Liabilities	100.70
CURRENT LIABILITIES
Short Term Borrowings	99.80
Trade Payables	46.14
Other Current Liabilities	6.56
Short Term Provisions	0.35
Total Current Liabilities	152.85
Total Capital And Liabilities	557.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.07
Intangible Assets	0.19
Capital Work-In-Progress	0.00
Fixed Assets	286.26
Deferred Tax Assets [Net]	19.89
Long Term Loans And Advances	0.01
Other Non-Current Assets	9.32
Total Non-Current Assets	315.48
CURRENT ASSETS
Current Investments	0.17
Inventories	94.76
Trade Receivables	127.69
Cash And Cash Equivalents	7.19
Short Term Loans And Advances	0.76
OtherCurrentAssets	11.49
Total Current Assets	242.06
Total Assets	557.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.63
BONUS DETAILS
Bonus Equity Share Capital	27.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.17