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Financials-Grand Foundry Limited| Sector: Steel - Others | | BSE:513343 | NSE:GFSTEELS | Bloomberg:GRF@IN | Reuters:GRND.BO | | Market Lot: 1 | Face Value: 4 | ISIN Demat: INE534A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.00 |
21.62 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
21.62 |
-- |
| Total Expenses |
-0.52 |
-21.17 |
-97.54 |
| OPBDIT |
0.52 |
42.79 |
-98.78 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.08 |
-21.17 |
-99.62 |
| Exceptional & Extraordinary Items |
0.00 |
-0.12 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.52 |
0.33 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
75.22 |
74.07 |
60.07 |
62.97 |
145.17 |
89.36 |
| Operating Income (OI) |
101.55 |
100.00 |
95.39 |
100.00 |
162.45 |
100.00 |
| OPBDIT |
2.32 |
2.29 |
0.66 |
0.69 |
-62.33 |
-38.37 |
| OPBDT |
-51.34 |
-50.55 |
-56.03 |
-58.73 |
-119.81 |
-73.75 |
| OPBT |
-56.21 |
-55.35 |
-61.27 |
-64.24 |
-125.39 |
-77.19 |
| Non-Operating Income |
0.36 |
0.35 |
1.88 |
1.97 |
4.53 |
2.79 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.00 |
-0.00 |
7.74 |
4.76 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-55.85 |
-55.00 |
-59.40 |
-62.27 |
-113.12 |
-69.63 |
| Cash Profit |
-50.98 |
-50.20 |
-54.15 |
-56.77 |
-107.54 |
-66.20 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
173.08 |
55.38 |
169.95 |
53.65 |
166.54 |
50.25 |
| Net Block |
121.24 |
38.80 |
122.52 |
38.68 |
123.88 |
37.38 |
| Capital WIP |
10.62 |
3.40 |
10.62 |
3.35 |
10.62 |
3.21 |
| Investments |
0.70 |
0.22 |
0.90 |
0.28 |
0.90 |
0.27 |
| Inventory |
24.60 |
7.87 |
24.83 |
7.84 |
19.54 |
5.90 |
| Receivables |
79.83 |
25.54 |
80.19 |
25.31 |
84.97 |
25.64 |
| Other Current Assets |
75.51 |
24.16 |
77.73 |
24.54 |
91.52 |
27.61 |
| Balance Sheet Total(BT) |
312.51 |
100.00 |
316.78 |
100.00 |
331.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.30 |
33.38 |
104.30 |
32.92 |
104.30 |
31.47 |
| Reserves |
-402.53 |
-128.81 |
-346.86 |
-109.49 |
-287.43 |
-86.72 |
| Total Debt |
410.26 |
131.28 |
378.76 |
119.56 |
362.19 |
109.28 |
| Creditors and Acceptances |
68.90 |
22.05 |
69.70 |
22.00 |
66.53 |
20.07 |
| Other current liab/prov. |
131.57 |
42.10 |
110.88 |
35.00 |
85.84 |
25.90 |
| Balance Sheet Total(BT) |
312.51 |
100.00 |
316.78 |
100.00 |
331.43 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-2.53 |
-3.68 |
-40.54 |
| PBIT/Cap. Employed (%) |
-2.16 |
-2.16 |
-33.03 |
| PAT/Networth (%) |
18.73 |
24.49 |
61.77 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.38 |
-1.56 |
-1.98 |
| Long Term Debt/Networth (x) |
-0.00 |
-0.00 |
-0.13 |
| PBDIT/Finance Charges (x) |
0.05 |
0.04 |
-0.87 |
| Current Ratio (x) |
0.90 |
1.01 |
1.29 |
| RM Inventory (days consumption) |
164.44 |
160.38 |
36.71 |
| FG inventory (days cost of sales) |
10.39 |
10.28 |
3.20 |
| Receivables (days gross sales) |
387.37 |
487.27 |
213.65 |
| Creditors (days cost of sales) |
253.45 |
268.55 |
108.03 |
| Op. curr. assets (days OI) |
605.00 |
653.00 |
408.00 |
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Financials