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Financials-GIS Limited| Sector: Textiles - Others | | BSE:3488 | NSE:NA | Bloomberg:GIS@IN | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: INE820C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2005(3) |
30-Jun-2004(3) |
% Change |
| Sales of Products/Services |
241.73 |
234.35 |
3.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.18 |
0.78 |
564.10 |
| Total Income |
246.91 |
235.13 |
5.01 |
| Total Expenses |
228.13 |
221.79 |
2.86 |
| OPBDIT |
18.78 |
13.34 |
40.78 |
| Interest |
9.54 |
7.43 |
28.40 |
| Depreciation |
6.03 |
4.28 |
40.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
3.21 |
1.61 |
99.38 |
| Equity Capital |
64.24 |
64.23 |
0.02 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
739.94 |
96.65 |
1433.32 |
98.22 |
1308.90 |
97.14 |
| Operating Income (OI) |
765.56 |
100.00 |
1459.32 |
100.00 |
1347.40 |
100.00 |
| OPBDIT |
27.41 |
3.58 |
40.13 |
2.75 |
47.82 |
3.55 |
| OPBDT |
2.49 |
0.33 |
-29.98 |
-2.05 |
-23.18 |
-1.72 |
| OPBT |
-14.07 |
-1.84 |
-65.78 |
-4.51 |
-62.22 |
-4.62 |
| Non-Operating Income |
-1.92 |
-0.25 |
9.60 |
0.66 |
10.06 |
0.75 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
20.01 |
1.49 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-15.99 |
-2.09 |
-56.18 |
-3.85 |
-32.15 |
-2.39 |
| Cash Profit |
0.57 |
0.07 |
-20.37 |
-1.40 |
6.89 |
0.51 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
364.45 |
76.54 |
696.55 |
78.29 |
669.57 |
78.14 |
| Net Block |
117.42 |
24.66 |
218.06 |
24.51 |
222.24 |
25.93 |
| Capital WIP |
8.94 |
1.88 |
84.27 |
9.47 |
78.47 |
9.16 |
| Investments |
69.93 |
14.69 |
4.30 |
0.48 |
4.00 |
0.47 |
| Inventory |
134.29 |
28.20 |
379.58 |
42.66 |
349.31 |
40.76 |
| Receivables |
71.44 |
15.00 |
104.26 |
11.72 |
105.80 |
12.35 |
| Other Current Assets |
74.14 |
15.57 |
99.25 |
11.15 |
97.08 |
11.33 |
| Balance Sheet Total(BT) |
476.15 |
100.00 |
889.71 |
100.00 |
856.91 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
64.24 |
13.49 |
64.24 |
7.22 |
64.24 |
7.50 |
| Reserves |
137.32 |
28.84 |
153.32 |
17.23 |
209.50 |
24.45 |
| Total Debt |
219.74 |
46.15 |
512.30 |
57.58 |
434.55 |
50.71 |
| Creditors and Acceptances |
45.40 |
9.54 |
147.40 |
16.57 |
121.98 |
14.23 |
| Other current liab/prov. |
9.44 |
1.98 |
12.46 |
1.40 |
26.64 |
3.11 |
| Balance Sheet Total(BT) |
476.15 |
100.00 |
889.71 |
100.00 |
856.91 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
3.17 |
0.67 |
1.40 |
| PBIT/Cap. Employed (%) |
2.16 |
2.16 |
6.17 |
| PAT/Networth (%) |
-7.93 |
-25.82 |
-11.75 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.09 |
2.35 |
1.59 |
| Long Term Debt/Networth (x) |
0.11 |
0.82 |
0.65 |
| PBDIT/Finance Charges (x) |
1.02 |
0.71 |
1.10 |
| Current Ratio (x) |
5.10 |
3.65 |
3.72 |
| RM Inventory (days consumption) |
65.78 |
81.81 |
99.38 |
| FG inventory (days cost of sales) |
19.90 |
38.01 |
28.90 |
| Receivables (days gross sales) |
32.09 |
23.31 |
26.54 |
| Creditors (days cost of sales) |
22.45 |
37.91 |
34.26 |
| Op. curr. assets (days OI) |
133.00 |
146.00 |
150.00 |
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Financials