Indian Company Master Data Made Simple
Gloster Limited
Incorporated in 1992, Gloster Limited has a history spanning 3 decades. Its official identification numbers are CIN L17119WB1992PLC054454 and registration 54454. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The paid-up share capital amounts to ₹10.47 crore.
Gloster Limited primarily operates in manufacture of textiles. It is incorporated at 21 Strand Road; Kolkata; West Bengal; 700001; India. The company is recorded with amalgamated status. According to the LEI registry, the company’s code is 335800GLSEKP7MQYCN70.
Company Overview
- CIN
- Date of Incorporation
- 18/02/1992
- Company Status
- Amalgamated
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹10,46,69,000.00
- Activity
- Manufacture Of Textiles
- -
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹49,999.87L | ₹21,312.90L | ₹14,149.51L | ₹9,905.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹93,456.77L | ₹35,971.49L | ₹22,403.38L | ₹16,912.08L | ₹0.00L |
| Accumulated Depreciation | -₹11,882.56L | -₹9,137.79L | -₹7,539.75L | -₹6,270.10L | ₹0.00L |
| Tangible Book Value | ₹86,251.00L | ₹86,760.76L | ₹81,476.01L | ₹78,432.41L | ₹0.00L |
| Long Term Debt | ₹34,923.33L | ₹11,893.22L | ₹4,686.23L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹773.71L | ₹689.86L | ₹1,189.76L | ₹592.03L | ₹0.00L |
| Goodwill | ₹16,248.78L | ₹17,915.33L | ₹19,581.87L | ₹21,248.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,949.55L | ₹6,580.10L | ₹2,635.64L | ₹1,036.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,004.49L | ₹13,696.16L | ₹11,147.87L | ₹9,577.83L | ₹0.00L |
| Total Assets | ₹2,01,800.63L | ₹1,46,987.56L | ₹1,30,299.79L | ₹1,23,971.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,08,343.86L | ₹1,11,016.07L | ₹1,07,896.41L | ₹1,07,059.17L | ₹0.00L |
| Gross PPE | ₹1,11,683.69L | ₹89,058.72L | ₹71,917.09L | ₹56,535.18L | ₹0.00L |
| Total Capitalization | ₹1,43,267.19L | ₹1,22,909.29L | ₹1,12,582.64L | ₹1,07,059.17L | ₹0.00L |
| Common Stock | ₹1,094.33L | ₹1,094.33L | ₹1,094.33L | ₹547.16L | ₹0.00L |
| Total Debt | ₹57,946.68L | ₹19,354.71L | ₹7,321.87L | ₹1,036.25L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹22,092.86L | ₹24,255.31L | ₹26,420.40L | ₹28,626.76L | ₹0.00L |
| Other Equity Interest | ₹1,07,249.53L | ₹1,09,921.73L | ₹0.00L | ₹1,06,511.00L | ₹98,884.00L |
| Other Non Current Liabilities | ₹6,884.55L | -₹0.01L | -₹0.01L | -₹0.68L | ₹0.00L |
| Capital Stock | ₹1,094.33L | ₹1,094.33L | ₹1,094.33L | ₹547.16L | ₹0.00L |
| Additional Paid In Capital | ₹78,146.39L | ₹78,146.39L | ₹78,146.39L | ₹78,146.39L | ₹0.00L |
| Total Non Current Assets | ₹1,34,683.55L | ₹1,17,152.81L | ₹1,03,056.50L | ₹90,998.49L | ₹0.00L |
| Invested Capital | ₹1,65,090.04L | ₹1,29,374.31L | ₹1,15,218.28L | ₹1,08,095.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,551.38L | ₹5,261.04L | ₹4,667.30L | ₹6,731.07L | ₹0.00L |
| Net Tangible Assets | ₹86,251.00L | ₹86,760.76L | ₹81,476.01L | ₹78,432.41L | ₹0.00L |
| Prepaid Assets | ₹15,001.31L | ₹3,867.89L | ₹3,074.18L | ₹5,003.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,068.16L | ₹763.94L | ₹983.08L | ₹530.69L | ₹0.00L |
| Stockholders Equity | ₹1,08,343.86L | ₹1,11,016.07L | ₹1,07,896.41L | ₹1,07,059.17L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹15.11L | ₹77.11L | ₹145.84L | ₹0.00L |
| Other Short Term Investments | ₹483.22L | ₹4,497.10L | ₹3,684.22L | ₹6,200.38L | ₹0.00L |
| Share Issued | ₹109.43L | ₹109.43L | ₹109.43L | ₹109.43L | ₹0.00L |
| Current Assets | ₹67,117.08L | ₹29,834.75L | ₹27,243.29L | ₹32,972.76L | ₹0.00L |
| Working Capital | ₹23,660.18L | ₹15,176.16L | ₹18,989.42L | ₹25,966.59L | ₹0.00L |
| Net Debt | ₹54,678.02L | ₹17,594.30L | ₹6,338.79L | ₹505.56L | ₹0.00L |
| Current Debt | ₹21,822.85L | ₹6,465.02L | ₹2,635.64L | ₹1,036.25L | ₹0.00L |
| Ordinary Shares Number | ₹109.43L | ₹109.43L | ₹109.43L | ₹109.43L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,997.13L | ₹12,774.61L | ₹4,686.23L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹43,456.90L | ₹14,658.59L | ₹8,253.87L | ₹7,006.17L | ₹0.00L |
| Retained Earnings | ₹7,402.53L | ₹11,264.27L | ₹11,517.44L | ₹12,915.34L | ₹0.00L |
| Net PPE | ₹99,801.13L | ₹79,920.93L | ₹64,377.34L | ₹50,265.08L | ₹0.00L |
| Construction In Progress | ₹10,271.76L | ₹14,861.60L | ₹21,717.16L | ₹7,952.71L | ₹0.00L |
| Common Stock Equity | ₹1,08,343.86L | ₹1,11,016.07L | ₹1,07,896.41L | ₹1,07,059.17L | ₹0.00L |
| Other Non Current Assets | ₹428.15L | ₹432.40L | ₹1,623.56L | ₹2,099.00L | ₹0.00L |
| Other Intangible Assets | ₹5,844.08L | ₹6,339.98L | ₹6,838.53L | ₹7,378.35L | ₹0.00L |
| Other Properties | ₹4,513.06L | ₹1,840.54L | ₹678.29L | ₹579.31L | ₹0.00L |
| Inventory | ₹30,766.36L | ₹15,438.74L | ₹14,778.22L | ₹14,145.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,490.61L | -₹219.14L | ₹452.39L | ₹87.35L |
| Financing Cash Flow | ₹34,085.81L | ₹8,549.59L | ₹1,488.58L | -₹2,895.42L |
| Free Cash Flow | -₹32,809.08L | -₹10,653.41L | -₹8,540.82L | ₹3,988.20L |
| Investing Cash Flow | -₹22,691.34L | -₹12,569.23L | -₹7,717.15L | -₹9,582.01L |
| End Cash Position | ₹2,254.55L | ₹763.94L | ₹983.08L | ₹530.69L |
| Capital Expenditure | -₹22,905.22L | -₹14,453.91L | -₹15,221.78L | -₹8,576.58L |
| Beginning Cash Position | ₹763.94L | ₹983.08L | ₹530.69L | ₹443.34L |
| Operating Cash Flow | -₹9,903.86L | ₹3,800.50L | ₹6,680.96L | ₹12,564.78L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹145.71L | ₹45.45L | ₹105.48L | ₹107.85L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| EBITDA | ₹7,159.89L | ₹7,854.73L | ₹10,886.39L | ₹14,371.72L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹73,019.12L | ₹61,145.40L | ₹64,703.06L | ₹65,957.55L |
| Operating Revenue | ₹72,840.57L | ₹64,110.88L | ₹69,795.58L | ₹73,382.05L |
| Total Unusual Items | ₹1,630.79L | ₹252.00L | -₹293.95L | ₹1,494.36L |
| Tax Effect Of Unusual Items | ₹489.24L | ₹89.72L | -₹70.00L | ₹595.71L |
| Total Unusual Items Excluding Goodwill | ₹1,630.79L | ₹252.00L | -₹293.95L | ₹1,494.36L |
| Interest Income Non Operating | ₹404.92L | ₹383.45L | ₹1,543.80L | ₹1,305.24L |
| Interest Expense Non Operating | ₹2,305.75L | ₹238.55L | ₹186.98L | ₹80.00L |
| Interest Income | ₹404.92L | ₹383.45L | ₹1,543.80L | ₹1,305.24L |
| Net Income From Continuing And Discontinued Operation | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| General And Administrative Expense | ₹203.28L | ₹179.87L | ₹176.33L | ₹151.36L |
| Reconciled Depreciation | ₹4,975.42L | ₹3,834.76L | ₹3,560.77L | ₹3,435.62L |
| Net Income Continuous Operations | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| Reconciled Cost Of Revenue | ₹45,014.32L | ₹37,767.83L | ₹43,906.62L | ₹44,817.48L |
| Net Income | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| Operating Income | -₹178.55L | ₹2,965.48L | ₹5,092.52L | ₹7,424.50L |
| Diluted Average Shares | ₹109.43L | ₹109.43L | ₹109.43L | ₹109.43L |
| Selling And Marketing Expense | ₹1,346.26L | ₹576.58L | ₹1,003.85L | ₹1,664.21L |
| Total Other Finance Cost | ₹104.78L | ₹14.94L | ₹22.94L | ₹54.34L |
| Normalized Income | -₹2,476.25L | ₹2,272.89L | ₹5,662.72L | ₹5,629.78L |
| Net Non Operating Interest Income Expense | -₹2,005.61L | ₹129.96L | ₹1,333.88L | ₹1,170.90L |
| EBIT | ₹2,184.47L | ₹4,019.97L | ₹7,325.62L | ₹10,936.10L |
| Gross Profit | ₹27,826.25L | ₹26,343.05L | ₹25,888.96L | ₹28,564.57L |
| Cost Of Revenue | ₹45,014.32L | ₹37,767.83L | ₹43,906.62L | ₹44,817.48L |
| Diluted NIAvailto Com Stockholders | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| Net Interest Income | -₹2,005.61L | ₹129.96L | ₹1,333.88L | ₹1,170.90L |
| Operating Expense | ₹28,004.80L | ₹23,377.57L | ₹20,796.44L | ₹21,140.07L |
| Normalized EBITDA | ₹5,529.10L | ₹7,602.73L | ₹11,180.34L | ₹12,877.36L |
| Net Income Common Stockholders | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| Pretax Income | -₹121.28L | ₹3,781.42L | ₹7,138.64L | ₹10,856.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹72,840.57L | ₹64,110.88L | ₹69,795.58L | ₹73,382.05L |
| Selling General And Administration | ₹1,549.54L | ₹756.45L | ₹1,180.18L | ₹1,815.57L |
| Other Operating Expenses | ₹9,112.84L | ₹7,532.03L | ₹5,687.68L | ₹5,980.43L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,305.75L | ₹238.55L | ₹186.98L | ₹80.00L |
| Basic Average Shares | ₹109.43L | ₹109.43L | ₹109.43L | ₹109.43L |
| Tax Provision | ₹1,213.42L | ₹1,346.25L | ₹1,699.87L | ₹4,327.67L |
| Net Income Including Noncontrolling Interests | -₹1,334.70L | ₹2,435.17L | ₹5,438.77L | ₹6,528.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/04/2000 | Hemant Bangur | 00040903 | Managing Director | View other directorships |
| 28/10/2003 | Nandita Sen | 00278392 | Director | View other directorships |
| 10/06/2006 | Prabir Ray | 00698779 | Director | View other directorships |
| 27/07/2007 | Dharam Chand Baheti | 00040953 | Managing Director | View other directorships |
| 27/06/2009 | Krutibas Mahapatra | 00288099 | Director | View other directorships |
| 13/11/2013 | Satyendra Nath Bhattacharya | 06758088 | Director | View other directorships |
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Address
21 Strand Road; Kolkata; West Bengal; 700001; India
FAQ
What is the incorporation date of Gloster Limited?
The incorporation date of Gloster Limited is 18/02/1992.
Who are the current board members & directors of Gloster Limited?
The current board member of Gloster Limited are:
- Dharam Chand Baheti
- Satyendra Nath Bhattacharya
- Dharam Chand Baheti
- Satyendra Nath Bhattacharya
- Hemant Bangur
- Krutibas Mahapatra
- Nandita Sen
- Prabir Ray
What is the registered address of Gloster Limited?
The registered address of Gloster Limited is 21 Strand Road; Kolkata; West Bengal; 700001; India.
What is the Corporate Identification Number of Gloster Limited?
The Corporate Identification Number of Gloster Limited is L17119WB1992PLC054454.