Gallantt Ispat Balance Sheet Annual

Trade

BSE: 532726 | NSE: GALLANTT | ISIN: INE297H01019 | Sector: Iron & Steel

320.50 +3.40 (1.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.31	5.69	4.71	8.71
Short Term Investments	367.98	267.33	251.70	245.36
Cashand Short Term Investments	380.29	273.26	256.91	255.19
Accounts Receivable- Trade Net	109.09	137.41	157.03	132.75
Total Receivables Net	124.27	157.83	181.00	161.25
Total Inventory	438.88	549.76	418.50	316.72
Other Current Assets Total	143.41	10.59	3.07	8.33
Total Current Assets	1,086.84	993.85	860.11	742.60
Property/ Plant/ Equipment Total- Net	1,878.33	1,773.50	1,618.61	1,404.44
Intangibles Net	137.32	164.85	192.41	219.97
Long Term Investments	12.78	1.62	1.43	60.24
Other Long Term Assets Total	20.26	12.84	10.16	7.50
Total Assets	3,135.54	2,948.84	2,688.96	2,441.06
Accounts Payable	57.49	64.30	157.58	76.51
Notes Payable/ Short Term Debt	361.61	438.27	287.66	289.66
Current Portof LT Debt/ Capital Leases	12.70	-	-	-
Other Currentliabilities Total	33.86	35.25	30.09	50.79
Total Current Liabilities	465.67	537.82	475.33	416.95
Long Term Debt	100.30	99.47	98.89	98.67
Total Long Term Debt	100.30	99.47	98.89	98.67
Total Debt	474.61	537.74	386.56	388.33
Deferred Income Tax	104.54	72.56	16.34	4.56
Other Liabilities Total	14.30	13.95	15.28	15.49
Total Liabilities	684.81	723.81	605.84	535.68
Common Stock Total	241.28	241.28	81.32	81.32
Retained Earnings( Accumulated Deficit)	2,209.46	1,968.63	1,987.67	1,811.90
Total Equity	2,450.74	2,225.03	2,083.12	1,905.38
Total Liabilities Shareholders' Equity	3,135.54	2,948.84	2,688.96	2,441.06
Total Common Shares Outstanding	24.13	24.13	8.13	8.13
Tangible Book Valueper Share Common Eq	95.88	85.38	232.50	207.25
Cash	-	0.24	0.50	1.11
Prepaid Expenses	-	2.42	0.63	1.11
Property/ Plant/ Equipment Total- Gross	-	1,711.10	1,441.95	1,246.40
Accumulated Depreciation Total	-	-253.20	-182.05	-118.65
Note Receivable- Long Term	-	2.18	6.24	6.31
Additional Paid- In Capital	-	10.50	10.50	10.50
Other Equity Total	-	4.62	3.62	1.66