Financial Position at a glance

 

Sr No.

BALANCE SHEET

(Rs. in Lacs)

 
As on 31st March
  Particulars 2022-23 2021-22 2020-21
1 EQUITY AND LIABILITIES      
  (a)Share Capital 631.65 631.65 631.65
  (b)Reserves & Surplus 9988.48 9733.74 8837.81
  (b)Money Received Against Share Warrants       
2 SHARE APPLICATION MONEY PENDING ALLOTMENT - - -
    3 NON CURRENT LIABILITIES      
  (a) Long-Term Liabilities - - -
  (b) Deferred Tax Liabilities (Net) - - -
  (c) Other Long Term Liabilities - - -
  (d) Long Term Provisions 4.27 4.27 4.27
  CURRENT LIABILITIES      
  (a) Short-Term Borrowings - - -
  (b) Trade Payables :      
           (A) Total Outstanding Dues of Micro Enterprises and Small Enterprises; and  - - -
           (B) Total Outstanding Dues of Creditors  Other Than Micro Enterprises and Small  Enterprises. 122..81 199.80 180.71
  (c) Other Current Liabilities 4188.90 3230.41 3062.40
  (d) Short-Term Provisions 721.60 368.73 402.26
  Total 15657.71 14168.60 13119.09
  ASSETS      
   1 NON CURRENT ASSETS      
  (a) Property, Plant And Equipment and    Intangible Assets      
   (I) Property, Plant and Equipment 889.45 972.33 895.85
   (II) Intangible Assets - - -
   (III) Capital Work-in-Progress 100.18 117.82 375.27
   (IV) Intangible Assets Under Development      
  (b) Non-Current Investments 7.00 7.00 7.00
  (c) Deferred Tax Assets (net) 74.20 66.25 70.49
  (d) Long-Term Loans and Advances 18.39 18.41 18.47
  (e) Other Non-Current Assets 917.47 1257.31 1247.87
    2 CURRENT ASSETS      
  (a) Current Investments  - - -
  (b) Inventories 2902.49 3271.25 3961.16
  (c) Trade Receivables 566.11 1009.94 595.75
  (d) Cash and Bank Balances 9603.58 7027.08 5339.56
  (e) Short-Term Loans and Advances 299.60 270.95 518.09
  (f) Other Current Assets 279.26 150.26 87.57
  Total 15657.71 14168.60 13119.09

STATEMENT PROFIT & LOSS ACCOUNT

Sr No. Particulars 2022-23 2021-22 2020-21
  INCOME      
         
    1 Revenue from operations  2946.30 3368.49 2510.53
    2 Other Income 477.97 408.46 771.07
    3 Total Income ( I + II ) 3424.27 3776.95 3281.59
    4 EXPENSES      
  Cost of Material Consumed 352.16 884.72 960.12
  Purchases of Stock-in-Trade 89.43 90.92 3.97
  Changes In Inventories (64.67) 40.19 (246.90)
  Employee Benefits Expense 562.54 604.17 420.94
  Finance Costs 0.00 0.25 0.68
  Depreciation and Amortisation Expense 96.59 43.45 28.98
  Other Expenses 1177.07 1260.83 1244.16
  Total Expenses 2212.82 2924.53 2411.95
    5 Profit/(Loss) Before Exceptional and Extra Ordinary Items and Tax (III-IV) 1211.46 852.42 869.64
    6 Exceptional Items - - -
    7 Profit Before Extraordinary Items and Tax (V-VI) 1211.46 852.42 869.64
8 Extraordinary Items  (139.94) 514.08 234.11
9 Profit Before Tax (VII-VIII) 1071.52 1366.50 1103.75
    10 Tax Expense: - - -
   Current Income Tax (73.00) (121.00) (195.00)
   Deferred Tax Liability/(Asset) For the Year 7.95 (4.24) 6.00
   Taxes for Earlier Years 4.53 29.76 -
  Profit/(Loss) from Continuing Operation (IX-X) 1001.94 1271.02 914.75
    11 Profit/(Loss) from Discontinuing Operation 914.73 340.03 228.60
12 Tax Expense of Discontinuing Operations      
13 Profit/(Loss) From Discontinuing Operations (After Tax)(XII-XIII)      
14 Profit/(Loss) (XI+XIV) 1001.94 1271.02 914.75
15 Earnings Per Equity Shares      
16  (1) Basic 158.62 201.22 -
17  (2) Diluted 158.62 201.22 -
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