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Gaekwar Mills Ltd.	Balance Sheet

BSE: 502850ISIN: INE837X01027INDUSTRY: Textiles - General

BSE

Rs 14.32

Open: 14.32

Today's Range 14.32

14.32

+0.67 (+ 4.68 %)

Prev Close: 13.65

52 Week Range 13.14

14.32

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

Market Cap. (Rs.)	2.86 Cr.	P/BV	-0.04	Book Value (Rs.)	-372.99
52 Week High/Low (Rs.)	14/13	FV/ML	10/1	P/E(X)	0.00
Bookclosure	26/12/2020	EPS (Rs.)	0.00	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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20.00	20.00	20.00	20.00	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.00	2.00	2.00	2.00	2.00
Total Share Capital	2.00	2.00	2.00	2.00	2.00

Reserves and Surplus	-76.60	-72.18	-68.06	-64.41	-57.85
Total Reserves and Surplus	-76.60	-72.18	-68.06	-64.41	-57.85
Total Shareholders Funds	-74.60	-70.18	-66.06	-62.41	-55.85

NON-CURRENT LIABILITIES
Long Term Borrowings	78.90	74.20	74.20	78.90	57.70
Other Long Term Liabilities	0.00	4.70	4.70	0.00	0.00
Long Term Provisions	0.76	0.76	0.76	0.76	0.76
Total Non-Current Liabilities	79.66	79.66	79.66	79.67	58.47

CURRENT LIABILITIES
Trade Payables	0.09	0.09	0.07	0.13	0.10
Other Current Liabilities	0.07	0.04	0.19	0.18	0.02
Total Current Liabilities	0.16	0.13	0.26	0.31	0.12

Total Capital And Liabilities	5.22	9.61	13.86	17.56	2.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.24	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	1.12	0.87	0.70	0.70
Fixed Assets	1.24	1.12	0.87	0.70	0.70
Other Non-Current Assets	0.00	4.71	9.42	14.12	0.00
Total Non-Current Assets	1.24	5.83	10.29	14.82	0.70


CURRENT ASSETS
Cash And Cash Equivalents	0.01	0.05	0.30	0.50	0.04
Short Term Loans And Advances	3.97	3.73	3.27	2.24	1.99
Total Current Assets	3.98	3.78	3.57	2.74	2.03

Total Assets	5.22	9.61	13.86	17.56	2.73

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.38	0.38	0.38	0.38

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Gaekwar Mills Ltd.

Balance Sheet