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Glory Films Ltd.

BSE: 532857 Sector: Industrials
NSE: GLORY ISIN Code: INE408H01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 28 Feb Stock Is Not Traded.
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Glory Films Ltd. (GLORY) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 59.47 59.47 59.47
Reserves 35.29 60.77 80.52
Total Shareholders Funds 94.76 120.24 139.99
Secured Loans 107.92 95.58 82.53
Unsecured Loans 11.14 14.03 19.85
Total Debt 119.06 109.61 102.38
Total Liabilities 213.82 229.85 242.37
Application of Funds
Gross Block 174.66 174.11 173.91
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.54 12.04 20.27
Sundry Debtors 55.17 50.81 47.70
Cash and Bank 3.64 4.11 2.39
Loans and Advances 88.75 78.81 49.79
Total Current Assets 158.10 145.77 120.15
Current Liabilities and Provisions
Current Liabilities 66.38 51.76 27.23
Provisions 1.17 1.19 1.64
Net Current Assets 90.55 92.82 91.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 213.82 229.84 242.37