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Glittek Granites Ltd.	Balance Sheet

BSE: 513528ISIN: INE741B01027INDUSTRY: Granites/Marbles

BSE

Rs 10.24

Open: 10.24

Today's Range 10.24

10.24

-0.20 ( -1.95 %)

Prev Close: 10.44

52 Week Range 2.49

14.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	26.58 Cr.	P/BV	2.37	Book Value (Rs.)	4.32
52 Week High/Low (Rs.)	14/2	FV/ML	5/1	P/E(X)	3.88
Bookclosure	27/09/2024	EPS (Rs.)	2.64	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	265.82	259.59	259.59	259.59	259.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.29	13.29	13.29	13.29	13.29
Total Share Capital	13.29	13.29	13.29	13.29	13.29

Reserves and Surplus	-1.75	-8.33	-2.23	-1.53	0.71
Total Reserves and Surplus	-1.75	-8.33	-2.23	-1.53	0.71
Total Shareholders Funds	11.54	4.96	11.06	11.76	14.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.57	5.86	3.18	0.18
Total Non-Current Liabilities	0.00	4.57	5.86	3.18	0.18

CURRENT LIABILITIES
Short Term Borrowings	0.00	15.72	16.18	17.18	17.63
Trade Payables	0.31	1.06	1.73	0.63	1.19
Other Current Liabilities	1.34	0.36	0.14	0.42	1.27
Short Term Provisions	0.01	0.23	0.32	0.21	0.00
Total Current Liabilities	1.66	17.36	18.36	18.44	20.09

Total Capital And Liabilities	13.20	26.89	35.28	33.38	34.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	2.79	3.25	3.95	5.14
Capital Work-In-Progress	0.00	0.00	0.00	0.13	0.00
Fixed Assets	0.12	2.79	3.25	4.08	5.14
Non-Current Investments	1.25	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.51	1.51	1.51	1.45	1.42
Long Term Loans And Advances	0.00	0.00	0.00	0.23	0.00
Other Non-Current Assets	0.06	0.62	0.52	0.22	0.35
Total Non-Current Assets	2.93	4.93	5.29	5.98	6.91


CURRENT ASSETS
Inventories	0.08	18.42	21.12	21.85	19.90
Trade Receivables	0.00	3.06	8.03	4.53	6.18
Cash And Cash Equivalents	9.72	0.03	0.03	0.03	0.10
OtherCurrentAssets	0.47	0.45	0.81	0.99	1.16
Total Current Assets	10.27	21.96	29.99	27.40	27.35

Total Assets	13.20	26.89	35.28	33.38	34.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	0.08	0.37

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Glittek Granites Ltd.

Balance Sheet