Financial Position at a glance

 

Sr No.

BALANCE SHEET

(Rs. in Lacs)

As on 31st March
  Particulars 2018-19 2017-18
1 EQUITY AND LIABILITIES    
  (a)Share Capital 631.65 631.65
  (b)Reserves & Surplus 8,097.14 7,456.21
    2 NON CURRENT LIABILITIES    
  (a)Other Long Term Liabilities 4.46 4.46
   3 CURRENT LIABILITIES    
  (a)Trade Payables 284.81 281.21
  (b)Other Current Liabilities 3590.13 7532.66
  Total 12608.19 15906.19
  ASSETS    
   1 NON CURRENT ASSETS    
  (a)Fixed Assets    
   (I)Tangible Assets 861.45 971.14
   (II)Capital Work in Progress 87.53 74.79
  (b)Non Current Investments 31.60 31.60
  (c)Deferred Tax Assets 59.79 59.73
  (d)Long Term Loan & Advances 216.68 742.95
  (e)Other Non Current Assets 1359.59 1393.88
    2 CURRENT ASSETS    
  (a)Inventories 4738.65 4833.31
  (b)Teade Receivables 162.52 166.71
  (c)Cash and Cash Equivalents 4505.27 6961.48
  (d)Shorts Term Loans & Advances 141.20 119.32
  (e)Other Current Assets 443.91 551.28
  Total 12,608.19 15,906..19

STATEMENT PROFIT & LOSS ACCOUNT

Sr No. Particulars 2018-19 2017-18
  INCOME    
       
    1 Revenue from operations (Gross) 1644.77 3402.12
  Less: GST on Sales 323.33 29.00
  Revenue from operations (Net) 1,321.44 3,373.12
    2 Other Income 466.86 1015.89
    3 Total Revenue(1+2) 1,788.30 4,389.01
    4 EXPENDITURE    
       
  Collection of MFP & other Operation Expense 15.88 503.31
  Cost of Material Consumption 164.79 371.14
  Expenditure of Raising & Harvesting Plantation Exploited 492.88 422.70
  Purchase of Finished Goods 19.35 54.55
  Changes in Inventory of Finished Goods,Work in Progress 2.91 238.51
  Job Work Charges 2.09 47.13
  Employee Benefit Expenses 598.04 720.28
  Financial Cost 1.85 0.92
  Depreciation and Amortization Expenses 26.66 11.96
  Other Expenses 185.3 207.17
  Total Expenses 1,509.75 2,577.67
    5 Profit/(Loss) before Exceptional Items(3-4) 278.55 1811.34
     Prior Period Items - -
    6 Profit/(Loss) before Tax 278.55 1,811.34
    7 TAX EXPENSES    
  (1.00)Current Tax  50.00 496.00
  (2.00)Deffered Tax (0.05) (9.41)
  (3.00)Tax of ealier year - -
    49.95 486.59
    8 Profit/(Loss) after tax 228.6 1324.75
    9 Earning per equity share:(Rs) 36.19 209.73
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