Gandhi Special Tubes Balance Sheet Annual

Trade

BSE: 513108 | NSE: GANDHITUBE | ISIN: INE524B01027 | Sector: Constr. - Supplies & Fixtures

773.05 +15.20 (2.01%)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	1.81	1.68	1.00	1.46
Short Term Investments	4.02	23.24	34.02	65.95
Cashand Short Term Investments	5.83	24.92	35.02	67.41
Accounts Receivable- Trade Net	19.58	18.73	17.21	26.08
Total Receivables Net	19.58	18.90	17.71	26.71
Total Inventory	42.05	23.73	23.78	20.99
Other Current Assets Total	3.24	27.68	3.59	2.93
Total Current Assets	70.70	95.54	80.40	118.31
Property/ Plant/ Equipment Total- Net	42.70	44.20	46.73	45.37
Intangibles Net	0.00	0.00	0.01	0.03
Long Term Investments	128.15	61.67	38.55	27.94
Other Long Term Assets Total	1.13	0.67	0.67	0.75
Total Assets	242.68	202.35	166.36	192.41
Accounts Payable	1.66	1.56	1.37	1.71
Current Portof LT Debt/ Capital Leases	0.04	0.05	0.09	-
Other Currentliabilities Total	8.71	9.28	7.80	9.20
Total Current Liabilities	10.41	11.30	9.65	10.91
Capital Lease Obligations	0.25	0.27	0.31	0.32
Total Long Term Debt	0.25	0.27	0.31	0.32
Total Debt	0.28	0.31	0.40	0.32
Deferred Income Tax	7.08	6.93	6.67	6.71
Other Liabilities Total	2.17	1.75	2.56	2.52
Total Liabilities	19.91	20.25	19.20	20.46
Common Stock Total	6.08	6.08	6.08	6.46
Retained Earnings( Accumulated Deficit)	216.70	176.02	141.09	165.49
Total Equity	222.78	182.10	147.17	171.95
Total Liabilities Shareholders' Equity	242.68	202.35	166.36	192.41
Total Common Shares Outstanding	1.22	1.22	1.22	1.29
Tangible Book Valueper Share Common Eq	183.32	149.85	121.10	133.07
Prepaid Expenses	-	0.31	0.30	0.27
Property/ Plant/ Equipment Total- Gross	-	66.92	67.13	62.83
Accumulated Depreciation Total	-	-22.72	-20.39	-17.46
Note Receivable- Long Term	-	0.27	-	-
Accrued Expenses	-	0.41	0.40	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00