GKB OPHTHALMICS LTD.

NSE : NABSE : 533212ISIN CODE : INE265D01015Industry : Medical Equipment/Supplies/AccessoriesHouse : GKB

BSE53.65-0.28 (-0.52 %)

PREV CLOSE ( ) 53.93

OPEN PRICE ( ) 54.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7817

TODAY'S LOW / HIGH ( )52.00 56.80

52 WK LOW / HIGH ( ) 45.2591.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	50.41	50.41	50.41	50.41	50.41
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	50.87	50.87	50.87	50.87	50.87
Equity Paid Up	50.41	50.41	50.41	50.41	50.41
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	469.98	547.31	576.53	580.55	576.12
Securities Premium	206.71	205.28	204.45	200.24	198.39
Capital Reserves	17.89	17.89	17.89	17.89	17.89
Profit & Loss Account Balance	225.11	289.17	313.47	294.62	269.08
General Reserves	81.26	80.62	80.24	78.36	55.37
Other Reserves	-60.99	-45.66	-39.52	-10.56	35.39
Reserve excluding Revaluation Reserve	469.98	547.31	576.53	580.55	576.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	520.39	597.71	626.93	630.96	626.52
Minority Interest	43.98	44.32	46.04	43.20	36.51
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3.07	10.52	11.70	16.16	10.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3.07	10.52	11.70	16.16	10.00
Unsecured Loans	27.75	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	0.00
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	43.75	0.00	0.00	0.00	0.00
Other Unsecured Loan	-16.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	1.59	1.76
Deferred Tax Assets	18.01	19.50	20.55	20.07	19.90
Deferred Tax Liability	18.01	19.50	20.55	21.66	21.66
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	72.36	67.56	62.67	60.11	49.61
Total Non-Current Liabilities	103.18	78.07	74.37	77.86	61.38
Current Liabilities
Trade Payables	392.86	330.94	237.94	255.66	237.84
Sundry Creditors	392.86	330.94	237.94	255.66	237.84
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	127.40	26.14	72.25	31.16	29.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	80.79	0.44	47.25	1.96	1.05
Interest Accrued But Not Due	0.31	0.00	0.08	0.00	0.00
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	0.00
Other Liabilities	46.30	25.70	24.92	29.20	28.38
Short Term Borrowings	94.79	99.87	96.46	96.20	103.17
Secured ST Loans repayable on Demands	94.79	99.87	96.46	96.20	103.17
Working Capital Loans- Sec	94.79	99.87	96.46	96.20	103.17
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-94.79	-99.87	-96.46	-96.20	-103.17
Short Term Provisions	8.83	5.33	4.26	3.92	10.72
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.83	5.33	4.26	3.92	10.72
Total Current Liabilities	623.86	462.27	410.90	386.93	381.16
Total Liabilities	1291.40	1182.38	1158.23	1138.95	1105.56
ASSETS
Gross Block	488.99	480.31	460.33	467.71	457.75
Less: Accumulated Depreciation	318.69	298.16	269.98	241.20	220.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	170.31	182.15	190.35	226.51	237.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.06	39.06	39.45	34.13	12.29
Non Current Investments	20.12	18.29	18.88	19.69	17.63
Long Term Investment	20.12	18.29	18.88	19.69	17.63
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.12	18.29	18.88	19.69	17.63
Long Term Loans & Advances	68.02	68.10	74.24	102.97	97.71
Other Non Current Assets	0.00	0.00	0.00	0.31	0.38
Total Non-Current Assets	297.50	307.60	322.92	383.61	365.53
Current Assets Loans & Advances
Currents Investments	0.01	0.01	0.01	0.01	3.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	3.20
Inventories	503.78	400.19	387.40	377.04	354.11
Raw Materials	18.57	12.63	22.89	15.34	24.01
Work-in Progress	3.20	3.51	1.78	1.70	1.89
Finished Goods	26.09	20.80	25.08	25.86	29.84
Packing Materials	1.21	1.09	1.50	1.27	1.34
Stores Â and Spare	8.39	8.86	9.36	8.53	10.21
Other Inventory	446.32	353.31	326.79	324.33	286.83
Sundry Debtors	254.92	283.99	277.39	195.07	194.76
Debtors more than Six months	41.29	53.81	40.11	29.92	40.20
Debtors Others	260.57	234.51	244.13	171.32	162.27
Cash and Bank	138.22	178.37	144.54	163.97	172.83
Cash in hand	0.59	0.57	0.23	0.25	0.22
Balances at Bank	137.63	177.80	144.31	163.72	172.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.52	8.72	17.68	11.66	9.28
Interest accrued on Investments	3.38	1.58	11.47	6.35	2.42
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	11.14	7.14	6.21	5.31	5.86
Other current_assets	0.00	0.00	0.00	0.00	1.00
Short Term Loans and Advances	82.46	3.50	8.30	7.60	5.85
Advances recoverable in cash or in kind	79.88	2.12	2.32	3.25	2.16
Advance income tax and TDS	0.00	0.00	0.00	0.00	1.54
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	2.59	1.38	5.98	4.35	2.15
Total Current Assets	993.90	874.77	835.31	755.35	740.03
Net Current Assets (Including Current Investments)	370.04	412.50	424.42	368.41	358.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1291.40	1182.38	1158.23	1138.95	1105.56
Contingent Liabilities	178.89	172.02	163.87	173.20	197.84
Total Debt	144.96	114.87	112.16	117.55	119.72
Book Value	103.24	118.58	124.38	125.18	124.30
Adjusted Book Value	103.24	118.58	124.38	125.18	124.30

IFM GLOBAL

Balance Sheet

GKB OPHTHALMICS LTD.

IFM GLOBAL