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Gujarat Terce Laboratories Ltd.

BSE: 524314 Sector: Health care
NSE: N.A. ISIN Code: INE499G01013
BSE 00:00 | 18 Jun 12.80 0
(0.00%)
OPEN

12.80

HIGH

12.80

LOW

12.80

NSE 05:30 | 01 Jan Gujarat Terce Laboratories Ltd
OPEN 12.80
PREVIOUS CLOSE 12.80
VOLUME 100
52-Week high 15.42
52-Week low 6.85
P/E 35.56
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.80
CLOSE 12.80
VOLUME 100
52-Week high 15.42
52-Week low 6.85
P/E 35.56
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 2017 2016 2015
Sources of Funds
Share Capital 7.42 7.42 7.42
Reserves 2.64 2.94 3.61
Total Shareholders Funds 10.06 10.36 11.03
Secured Loans 1.51 1.58 2.61
Unsecured Loans 7.01 7.07 7.19
Total Debt 8.52 8.65 9.80
Total Liabilities 18.58 19.01 20.83
Application of Funds
Gross Block 9.79 9.78 9.72
Capital Work in Progress 0.00 0.00 0.00
Investments 0.24 0.30 0.30
Current Assets, Loans & Advances
Inventories 3.97 4.27 4.02
Sundry Debtors 7.92 8.48 9.20
Cash and Bank 0.53 0.47 1.86
Loans and Advances 4.82 4.63 4.45
Total Current Assets 17.24 17.85 19.53
Current Liabilities and Provisions
Current Liabilities 4.70 5.23 5.32
Provisions 0.38 0.26 0.16
Net Current Assets 12.16 12.36 14.05
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 18.57 19.01 20.83