Jyoti

Balance Sheet

Change Company Name

GSM Foils Ltd

Aluminium and Aluminium Products

BSE Code

92965

NSE Symbol

GSMFOILS

P/E

25.64

ISIN Demat

INE0SQY01018

Div & Yield %

EPS

8.58

Book Value

38.53

Market Cap (Rs Cr.)

310.04

Face Value

Particulars	Mar 2024	Dec 2023
SOURCES OF FUNDS :	₹ Cr	₹ 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 :	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr
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