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Gujarat Terce Laboratories Ltd.

BSE: 524314 Sector: Health care
NSE: N.A. ISIN Code: INE499G01013
BSE 00:00 | 26 Nov 13.65 0
(0.00%)
OPEN

13.65

HIGH

13.65

LOW

13.65

NSE 05:30 | 01 Jan Gujarat Terce Laboratories Ltd
OPEN 13.65
PREVIOUS CLOSE 13.65
VOLUME 100
52-Week high 20.30
52-Week low 6.70
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.65
CLOSE 13.65
VOLUME 100
52-Week high 20.30
52-Week low 6.70
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Gujarat Terce Laboratories Ltd. (GUJTERCELABS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.42 7.42 7.42
Reserves 0.24 3.69 3.41
Total Shareholders Funds 7.66 11.11 10.83
Secured Loans 4.71 2.57 0.65
Unsecured Loans 2.11 1.98 1.85
Total Debt 6.82 4.55 2.50
Total Liabilities 14.48 15.66 13.33
Application of Funds
Gross Block 6.16 6.10 10.78
Capital Work in Progress 0.00 0.00 0.00
Investments 0.27 0.27 0.29
Current Assets, Loans & Advances
Inventories 3.74 3.43 3.78
Sundry Debtors 5.10 7.01 4.53
Cash and Bank 1.29 0.04 0.18
Loans and Advances 8.95 9.46 8.79
Total Current Assets 19.08 19.94 17.28
Current Liabilities and Provisions
Current Liabilities 3.68 4.23 3.57
Provisions 3.65 2.61 2.73
Net Current Assets 11.75 13.10 10.98
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 14.47 15.67 13.33
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