Gujarat Toolroom Balance Sheet Annual

Trade
BSE: 513337 | NSE: - | ISIN: INE145J01032 | Sector: Construction Services
13.26 +0.63 (4.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 8.290.070.080.05
Cashand Short Term Investments 8.290.070.080.05
Accounts Receivable- Trade Net 302.632.26--
Total Receivables Net 327.175.86--
Total Inventory 148.121.69-0.00
Other Current Assets Total 0.180.000.370.37
Total Current Assets 483.767.620.450.42
Property/ Plant/ Equipment Total- Net 0.95--0.00
Other Long Term Assets Total 0.00--0.00
Total Assets 484.707.620.450.42
Accounts Payable 406.750.000.010.02
Notes Payable/ Short Term Debt 0.200.940.330.14
Other Currentliabilities Total 0.440.32-0.00
Total Current Liabilities 407.391.260.350.16
Total Debt 0.200.940.330.14
Total Liabilities 407.391.260.350.16
Common Stock Total 5.565.560.700.70
Retained Earnings( Accumulated Deficit) 71.760.80-0.59-0.43
Total Equity 77.326.350.110.27
Total Liabilities Shareholders' Equity 484.707.620.450.42
Total Common Shares Outstanding 5.565.565.565.56
Tangible Book Valueper Share Common Eq 13.921.140.020.05
Total Long Term Debt -0.000.000.00
Intangibles Net ---0.00
Long Term Investments ---0.00
*All figures in crores except per share values
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