Gloster Ltd

NSE: GLOSTERLTD BSE: 542351

₹514.70

(-2.82%)

Mon, 23 Mar 2026, 09:31 pm

MTF 5xInvest in Gloster Ltd with 5x Leverage Buy with MTF

Market Cap5.66B

PE Ratio74.03

Dividend3.87

Process Industries

Textiles

24.5K

Gloster Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-48.86M	-47.90M	-35.79M	-11.94M	-14.07M	-28.87M	-19.94M	-13.43M	-15.79M	-25.32M	-240.97M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.54B	4.77B	4.65B	10.63B	11.07B	11.22B	11.79B	12.52B	13.13B	14.86B	20.50B
Total current assets	1.18B	1.80B	1.55B	2.49B	3.04B	2.89B	3.08B	3.30B	2.72B	2.98B	6.71B
Cash and short term investments	276.47M	353.78M	273.65M	636.52M	825.49M	618.90M	414.06M	790.06M	474.07M	531.20M	282.49M
Cash & equivalents	202.06M	189.41M	27.51M	68.09M	47.20M	271.72M	81.94M	64.44M	107.28M	81.54M	234.22M
Short term investments	74.41M	164.37M	246.15M	568.43M	778.28M	347.19M	332.12M	725.62M	366.80M	449.66M	48.27M
Total receivables, net	199.46M	402.62M	224.79M	287.42M	871.49M	666.38M	605.03M	577.25M	455.73M	491.44M	1.85B
Accounts receivable - trade, net	176.84M	255.25M	195.93M	244.88M	337.55M	289.38M	308.99M	297.94M	382.06M	407.69M	1.32B
Other receivables	22.62M	147.37M	28.86M	42.54M	533.94M	376.99M	296.05M	279.31M	73.68M	83.75M	533.36M
Total inventory	684.84M	1.00B	803.43M	889.13M	962.09M	1.21B	1.65B	1.45B	1.53B	1.56B	3.73B
Other current assets, total	9.76M	31.75M	225.76M	661.61M	377.99M	388.74M	403.19M	466.69M	251.19M	382.24M	705.72M
Total non-current assets	3.37B	2.97B	3.11B	8.15B	8.03B	8.32B	8.71B	9.23B	10.40B	11.88B	13.79B
Long term investments	201.83M	269.64M	367.06M	969.72M	1.06B	948.52M	1.03B	1.20B	1.21B	1.24B	1.21B
Note receivable - long term	—	—	—	—	11.76M	14.89M	11.03M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	201.83M	269.64M	367.06M	969.72M	1.05B	933.63M	1.01B	1.20B	1.21B	1.24B	1.21B
Net property/plant/equipment	3.09B	2.62B	2.65B	3.07B	3.11B	3.63B	4.29B	5.03B	6.44B	7.99B	9.98B
Gross property/plant/equipment	4.46B	3.45B	3.46B	3.27B	3.41B	4.03B	4.80B	5.65B	7.19B	8.90B	11.15B
Deferred tax assets	35.79M	40.19M	38.13M	520.14M	485.36M	489.15M	297.67M	126.44M	99.12M	165.60M	323.04M
Net intangible assets	1.07M	1.94M	5.03M	3.58B	3.37B	3.15B	3.08B	2.86B	2.64B	2.43B	2.21B
Goodwill, net	0	0	0	0	2.62B	2.46B	2.29B	2.12B	1.96B	1.79B	1.62B
Other intangibles, net	1.07M	1.94M	5.03M	3.58B	740.84M	694.50M	791.68M	737.84M	683.85M	634.00M	584.41M
Other long term assets, total	40.14M	42.66M	44.88M	5.99M	9.33M	100.78M	9.18M	11.03M	13.67M	17.87M	21.39M
Short term debt	427.88M	902.77M	350.03M	154.82M	234.31M	274.00M	243.07M	103.62M	263.56M	658.01M	2.19B
Current portion of LT debt and capital leases	26.68M	29.37M	16.67M	0	8.69M	11.77M	11.87M	0	0	35.87M	133.65M
Short term debt excl. current portion of LT debt	401.21M	873.41M	333.37M	154.82M	225.62M	262.23M	231.21M	103.62M	263.56M	622.14M	2.06B
Accounts payable	45.75M	61.69M	43.14M	82.71M	67.29M	98.62M	69.68M	106.51M	89.63M	171.15M	817.72M
Income tax payable	51.29M	25.30M	—	—	52.40M	49.02M	81.62M	82.30M	40.90M	68.80M	61.52M
Long term debt	71.15M	28.68M	0	12.84M	16.96M	11.98M	0	0	468.62M	1.28B	3.60B
Long term debt excl. lease liabilities	71.15M	28.68M	0	12.84M	16.96M	11.98M	0	0	468.62M	1.28B	3.60B
Total equity	3.64B	3.32B	3.80B	9.11B	9.44B	9.31B	9.94B	10.71B	10.79B	11.10B	10.83B
Shareholders' equity	3.64B	3.32B	3.80B	9.11B	9.44B	9.31B	9.94B	10.71B	10.79B	11.10B	10.83B
Common equity, total	3.64B	3.32B	3.80B	9.11B	9.44B	9.31B	9.94B	10.71B	10.79B	11.10B	10.83B
Other common equity	3.52B	3.18B	3.34B	776.81M	903.15M	857.05M	1.20B	1.55B	1.71B	2.05B	2.17B
Total debt	499.03M	931.46M	350.03M	167.66M	251.28M	285.98M	243.07M	103.62M	732.19M	1.94B	5.79B
Net debt	222.56M	577.68M	76.38M	-468.86M	-574.21M	-332.92M	-170.98M	-686.44M	258.11M	1.40B	5.51B
Change in accounts receivable	57.88M	-95.27M	83.95M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-422.00K	137.91M	21.54M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	-76.83M	-241.76M	-338.08M	82.14M	180.68M	-182.93M	-47.42M	74.00M
Sale of fixed assets & businesses	1.17M	1.26M	23.17M	8.85M	3.94M	6.93M	35.87M	1.39M	11.86M	7.52M	6.70M
Purchase/sale of investments, net	97.58M	-166.72M	-163.58M	-207.05M	-339.88M	355.13M	185.74M	-346.07M	369.18M	122.20M	444.87M
Sale/maturity of investments	349.01M	226.07M	822.64M	230.47M	—	494.98M	400.72M	98.85M	500.66M	284.52M	502.15M
Purchase of investments	-251.43M	-392.80M	-986.22M	-437.53M	-339.88M	-139.86M	-214.97M	-444.93M	-131.48M	-162.31M	-57.28M
Other investing cash flow items, total	4.15M	-118.31M	-84.72M	0	0	2.28M	121.72M	165.01M	175.00M	20.42M	-465.00M
Issuance/retirement of debt, net	-67.44M	436.60M	-581.62M	-178.69M	83.62M	34.70M	-42.88M	-139.45M	626.27M	1.10B	3.84B
Issuance/retirement of long term debt	43.34M	-39.77M	-41.38M	-3.83M	12.82M	-1.91M	-11.86M	-11.87M	468.62M	725.33M	2.40B
Issuance/retirement of short term debt	-110.78M	476.38M	-540.24M	-174.87M	70.80M	36.61M	-31.02M	-127.58M	159.94M	378.31M	1.44B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-2.29M	-1.49M	—
Total cash dividends paid	-36.51M	-37.54M	-37.67M	-77.85M	-65.87M	-66.18M	-81.94M	-136.66M	-463.91M	-218.32M	-218.35M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.21M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800