Financial Position at a glance

 

Sr No.

BALANCE SHEET

(Rs. in Lacs)

 
As on 31st March
  Particulars 2020-21 2019-20 2018-19
1 EQUITY AND LIABILITIES      
  (a)Share Capital 631.65 631.65 631.65
  (b)Reserves & Surplus 9180.83 8,605.87 8,097.14
    2 NON CURRENT LIABILITIES      
  (a)Other Long Term Liabilities 4.27 4.46 4.46
   3 CURRENT LIABILITIES      
  (a)Trade Payables 266.67 357.43 284.81
  (b)Other Current Liabilities 3993.82 3786.35 3590.13
  Total 14077.24 13,385.76 12,608.19
  ASSETS      
   1 NON CURRENT ASSETS      
  (a)Fixed Assets      
   (I)Tangible Assets 895.85 879.32 861.45
   (II)Capital Work in Progress 375.27 269.09 87.53
  (b)Non Current Investments 31.60 31.60 31.60
  (c)Deferred Tax Assets 70.49 64.49 59.79
  (d)Long Term Loan & Advances 191.99 84.54 216.68
  (e)Other Non Current Assets 1296.82 1354.71 1359.59
    2 CURRENT ASSETS      
  (a)Inventories 3961.17 4491.53 4738.65
  (b)Teade Receivables 595.75 375.19 162.52
  (c)Cash and Cash Equivalents 5339.57 4805.93 4505.27
  (d)Shorts Term Loans & Advances 344.57 291.47 141.20
  (e)Other Current Assets 974.16 737.89 443.91
  Total 14,077.24 13,385.76 12,608..19

STATEMENT PROFIT & LOSS ACCOUNT

Sr No. Particulars 2020-21 2019-20 2018-19
  INCOME      
         
    1 Revenue from operations  2510.52 1979.54 1,321.44
    2 Other Income 771.07 455.40 466.86
    3 Total Revenue(1+2) 3281.59 2,434.64 1,788.30
    4 EXPENDITURE      
         
  Collection of MFP & other Operation Expense 20.32 21.21 15.88
  Cost of Material Consumption 960.12 471.61 164.79
  Expenditure of Raising & Harvesting Plantation Exploited 994.99 735.45 492.88
  Purchase of Finished Goods 3.97 1.42 19.35
  Changes in Inventory of Finished Goods,Work in Progress 246.90 8.90 2.91
  Job Work Labour Charges 4.95 - -
  Employee Benefit Expenses 420.94 561.01 598.04
  Depreciation and Amortization Expenses 28.98 24.74 26.66
  Other Expenses 224.60 226.01 189.24
  Total Expenses 2411.97 2,050.35 1,509.75
    5 Profit/(Loss) before Exceptional Items(3-4) 869.82 384.29 278.55
     Prior Period Items 234.11 16.03 0.00
    6 Profit/(Loss) before Tax 1,103.73 400.32 278.55
    7 TAX EXPENSES      
  (1.00)Current Tax  195.00 65.00 50.00
  (2.00)Deffered Tax (6.00) (4.71) (0.05)
  (3.00)Tax of ealier year   - -
    189.00 60.29 49.95
    8 Profit/(Loss) after tax 914.73 340.03 228.60
    9 Earning per equity share:(Rs) 144.82 53.83 36.19
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