GSM Foils Ltd
Aluminium and Aluminium Products
BSE Code:	92965	NSE Symbol:	GSMFOILS	P/E :	23.89
ISIN Demat:	INE0SQY01018	Div & Yield %:	0	EPS :	9.44
Book Value:	24.39	Market Cap (Rs. Cr.):	288.97	Face Value :	10

Particulars	Mar 2024	Dec 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	9.37	0.02
Reserves Total	1.66	1.25
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	11.03	1.27
Secured Loans	4.40	4.88
Unsecured Loans	1.02	9.25
Total Debt	5.42	14.13
Other Liabilities	0.00	0.00
Total Liabilities	16.45	15.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	1.33	1.31
Less : Accumulated Depreciation	0.49	0.45
Less:Impairment of Assets	0.00	0.00
Net Block	0.84	0.86
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	10.23	11.03
Sundry Debtors	7.23	7.01
Cash and Bank Balance	0.40	0.41
Loans and Advances	1.27	2.51
Total Current Assets	19.14	20.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	2.79	6.06
Provisions	0.73	0.63
Total Current Liabilities & Provisions	3.52	6.68
Net Current Assets	15.62	14.27
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.00	0.00
Other Assets	0.00	0.26
Total Assets	16.46	15.39
Contingent Liabilities	0.00	0.00

Company Snapshot