Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GALAXY SURFACTANTS LTD.

NSE Code: GALAXYSURFEQ
BSE Code: 540935
ISIN: INE600K01018
Industry: Chemicals - Speciality

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	354.55	354.55	354.55	354.55	354.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.45	35.45	35.45	35.45	35.45
Total Share Capital	35.45	35.45	35.45	35.45	35.45

Reserves and Surplus	1542.52	1399.28	1370.07	1188.50	1102.24
Total Reserves and Surplus	1542.52	1399.28	1370.07	1188.50	1102.24
Total Shareholders Funds	1577.97	1434.73	1405.52	1223.95	1137.69

NON-CURRENT LIABILITIES
Long Term Borrowings	5.71	17.13	45.68	79.93	62.75
Deferred Tax Liabilities [Net]	36.41	34.18	35.33	30.60	29.05
Other Long Term Liabilities	22.44	22.23	10.36	5.46	5.15
Long Term Provisions	14.74	10.01	7.73	6.07	7.61
Total Non-Current Liabilities	79.30	83.55	99.10	122.06	104.56

CURRENT LIABILITIES
Short Term Borrowings	158.78	119.78	75.28	103.29	186.72
Trade Payables	557.57	512.44	364.35	373.40	418.98
Other Current Liabilities	85.98	167.78	41.05	34.72	26.28
Short Term Provisions	8.76	6.48	4.91	5.59	5.28
Total Current Liabilities	811.09	806.48	485.59	517.00	637.26

Total Capital And Liabilities	2468.36	2324.76	1990.21	1863.01	1879.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	835.72	698.91	627.51	624.65	482.34
Intangible Assets	4.52	3.12	4.37	5.10	5.28
Capital Work-In-Progress	176.67	253.88	155.41	84.48	178.18
Fixed Assets	1016.91	955.91	787.29	714.23	665.80
Non-Current Investments	126.78	117.79	195.65	199.96	208.16
Long Term Loans And Advances	1.94	1.78	1.37	0.80	0.43
Other Non-Current Assets	49.43	55.86	64.97	41.89	37.38
Total Non-Current Assets	1195.06	1131.34	1049.28	956.88	911.77


CURRENT ASSETS
Current Investments	87.74	95.52	24.05	0.00	0.00
Inventories	523.72	437.59	327.64	338.91	409.46
Trade Receivables	576.89	492.81	454.81	457.80	474.69
Cash And Cash Equivalents	6.02	22.83	40.73	37.26	13.95
Short Term Loans And Advances	1.10	0.87	0.58	0.43	0.39
OtherCurrentAssets	77.83	143.80	93.12	71.73	69.25
Total Current Assets	1273.30	1193.42	940.93	906.13	967.74

Total Assets	2468.36	2324.76	1990.21	1863.01	1879.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	533.05	103.31	144.88	130.31	123.29

BONUS DETAILS
Bonus Equity Share Capital	17.72	17.72	17.72	17.72	17.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	126.78	117.79	195.65	199.96	208.16

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	354.55	354.55	354.55	354.55	354.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.45	35.45	35.45	35.45	35.45
Total Share Capital	35.45	35.45	35.45	35.45	35.45

Reserves and Surplus	2709.38	2327.09	2143.80	1847.10	1538.90
Total Reserves and Surplus	2709.38	2327.09	2143.80	1847.10	1538.90
Total Shareholders Funds	2744.83	2362.54	2179.25	1882.55	1574.35

NON-CURRENT LIABILITIES
Long Term Borrowings	5.71	17.13	45.68	89.06	79.59
Deferred Tax Liabilities [Net]	31.39	31.84	29.65	28.34	24.90
Other Long Term Liabilities	61.10	62.26	49.27	48.47	48.68
Long Term Provisions	14.74	10.01	7.73	6.07	7.61
Total Non-Current Liabilities	112.94	121.24	132.33	171.94	160.78

CURRENT LIABILITIES
Short Term Borrowings	158.78	124.71	85.98	182.74	286.39
Trade Payables	650.88	619.95	446.12	430.19	518.86
Other Current Liabilities	197.54	225.68	65.17	60.87	52.46
Short Term Provisions	9.21	7.97	5.83	6.16	7.71
Total Current Liabilities	1016.41	978.31	603.10	679.96	865.42

Total Capital And Liabilities	3874.18	3462.09	2914.68	2734.45	2600.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1165.41	1024.07	965.55	915.33	752.23
Intangible Assets	4.89	3.27	4.39	5.17	5.43
Capital Work-In-Progress	181.39	261.87	158.50	139.21	205.46
Fixed Assets	1351.69	1289.21	1128.44	1059.71	963.12
Goodwill On Consolidation	3.44	3.10	3.03	2.98	2.75
Non-Current Investments	1.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.07	12.10	8.75	6.74	3.88
Long Term Loans And Advances	1.94	1.78	1.37	0.80	0.43
Other Non-Current Assets	64.20	62.34	71.09	62.29	60.18
Total Non-Current Assets	1431.34	1368.53	1212.68	1132.52	1030.36


CURRENT ASSETS
Current Investments	472.63	298.52	198.03	0.00	0.47
Inventories	793.72	723.88	556.05	645.82	711.78
Trade Receivables	750.38	686.47	593.09	614.80	638.04
Cash And Cash Equivalents	274.87	215.84	239.29	247.57	71.11
Short Term Loans And Advances	1.14	0.91	0.61	0.51	0.45
OtherCurrentAssets	150.10	167.94	114.93	93.23	148.34
Total Current Assets	2442.84	2093.56	1702.00	1601.93	1570.19

Total Assets	3874.18	3462.09	2914.68	2734.45	2600.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.09	105.29	143.98	114.95	55.26

BONUS DETAILS
Bonus Equity Share Capital	17.73	17.73	17.73	17.73	17.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.47

Source: Financial statements as reported by the company.