GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari

BSE92.00-2.06 (-2.19 %)

PREV CLOSE ( ) 94.06

OPEN PRICE ( ) 92.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31

TODAY'S LOW / HIGH ( )92.00 92.50

52 WK LOW / HIGH ( )76.1 151.5

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Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	213.42	213.42	213.42	213.42	213.42
Equity - Authorised	420.00	420.00	420.00	420.00	420.00
Equity - Issued	213.42	213.42	213.42	213.42	213.42
Equity Paid Up	213.42	213.42	213.42	213.42	213.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2365.99	2238.40	1961.11	2554.43	2485.02
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	784.25	784.25	784.25	784.25	784.25
Profit & Loss Account Balance	580.83	477.13	204.50	703.84	569.83
General Reserves	986.01	986.01	986.01	986.01	986.01
Other Reserves	14.90	-8.99	-13.65	80.34	144.93
Reserve excluding Revaluation Reserve	2365.99	2238.40	1961.11	2554.43	2485.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2579.41	2451.82	2174.53	2767.85	2698.44
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	223.53	140.48	177.02	262.17	245.43
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	298.99	258.97	283.16	379.85	344.79
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-75.46	-118.49	-106.14	-117.68	-99.36
Unsecured Loans	121.00	121.00	121.00	121.00	446.01
Fixed Deposits - Public	0.00	0.00	0.00	82.01	199.27
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	317.40
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	121.00	121.00	121.00	38.99	-70.66
Deferred Tax Assets / Liabilities	-50.73	-44.32	-5.41	-24.36	14.21
Deferred Tax Assets	285.61	257.39	289.76	294.76	313.96
Deferred Tax Liability	234.88	213.07	284.35	270.40	328.17
Other Long Term Liabilities	114.70	118.68	69.12	64.88	60.55
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	271.61	242.50	358.85	113.34	113.06
Total Non-Current Liabilities	680.11	578.35	720.58	537.03	879.25
Current Liabilities
Trade Payables	643.60	532.04	487.35	481.84	690.69
Sundry Creditors	643.60	532.04	487.35	481.84	690.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	607.89	608.79	526.46	646.47	694.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	127.54	102.47	93.48	104.70	68.37
Interest Accrued But Not Due	4.78	7.38	6.52	16.61	20.54
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	1.25
Other Liabilities	475.57	498.94	426.47	525.17	603.85
Short Term Borrowings	1062.32	1008.92	882.69	854.97	846.32
Secured ST Loans repayable on Demands	1022.32	948.92	772.37	757.33	766.32
Working Capital Loans- Sec	1022.32	948.92	772.37	757.33	766.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	20.00
Other Unsecured Loans	-982.32	-888.92	-662.05	-659.69	-706.32
Short Term Provisions	51.65	44.68	73.15	293.18	263.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.34	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	263.87
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.31	44.68	73.15	293.18	0.00
Total Current Liabilities	2365.45	2194.42	1969.65	2276.47	2494.88
Total Liabilities	5624.97	5224.59	4864.76	5581.35	6072.57
ASSETS
Gross Block	4616.63	4556.02	4514.86	4906.69	4997.76
Less: Accumulated Depreciation	2091.16	1993.11	1884.43	1924.02	1882.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2525.48	2562.91	2630.43	2982.67	3115.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	203.40	127.88	85.34	112.55	117.57
Non Current Investments	0.16	0.16	0.88	0.88	17.28
Long Term Investment	0.16	0.16	0.88	0.88	17.28
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.16	0.16	0.88	0.88	17.28
Long Term Loans & Advances	377.55	394.21	259.63	186.07	202.92
Other Non Current Assets	27.48	27.66	0.00	2.40	43.93
Total Non-Current Assets	3134.06	3112.83	2976.27	3284.56	3497.35
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	13.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	13.50
Inventories	1060.81	921.82	934.47	1070.22	1219.59
Raw Materials	105.88	96.39	92.13	121.80	111.27
Work-in Progress	52.89	47.66	38.38	51.78	71.00
Finished Goods	314.33	365.05	448.73	575.52	689.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	185.62	118.51	117.94	122.09	135.16
Other Inventory	402.09	294.22	237.30	199.03	212.27
Sundry Debtors	631.83	618.29	293.07	262.22	396.27
Debtors more than Six months	181.80	139.72	104.63	98.64	143.00
Debtors Others	506.35	523.40	217.57	186.24	291.28
Cash and Bank	31.38	8.40	28.49	33.78	39.29
Cash in hand	1.33	1.66	1.64	1.71	2.15
Balances at Bank	30.05	6.74	26.85	32.07	37.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	368.99	284.89	262.88	364.62	489.76
Interest accrued on Investments	8.93	6.90	5.10	7.03	6.29
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	29.66	26.20	21.94	28.50	43.14
Other current_assets	330.41	251.78	235.83	329.10	440.33
Short Term Loans and Advances	397.91	278.37	369.58	565.95	416.83
Advances recoverable in cash or in kind	47.11	33.25	184.01	229.13	37.22
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	350.80	245.12	185.57	336.82	379.60
Total Current Assets	2490.91	2111.76	1888.49	2296.79	2575.22
Net Current Assets (Including Current Investments)	125.46	-82.66	-81.16	20.32	80.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5624.97	5224.59	4864.76	5581.35	6072.57
Contingent Liabilities	169.52	159.62	90.71	102.74	112.39
Total Debt	1486.04	1390.15	1292.05	1446.31	1830.02
Book Value	120.86	114.88	101.89	129.69	126.44
Adjusted Book Value	120.86	114.88	101.89	129.69	126.44

IFM GLOBAL

Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

IFM GLOBAL