Balance Sheet

  • Company Name :
Gujarat Toolroom Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 513337
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.73
  • ISIN Demat:
  • INE145J01032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.11
  • Book Value(₹):
  • 1.56
  • Market Cap(₹Cr.):
  • 179.62
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.56 5.56 0.70 0.70 0.70
Reserves 13.41 0.80 -0.59 -0.43 -0.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18.97 6.36 0.11 0.27 0.32
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.94 0.33 0.14 0.04
Total Debt 0.00 0.94 0.33 0.14 0.04
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 18.97 7.30 0.44 0.41 0.36
APPLICATION OF FUNDS :          
Gross Block 1.22 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.03 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.19 0.00 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.67 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.79 1.69 0.00 0.00 0.00
Sundry Debtors 2.67 2.26 0.00 0.00 0.00
Cash and Bank Balance 7.85 0.07 0.08 0.05 0.00
Loans and Advances 25.99 3.60 0.37 0.37 0.42
Total Current Assets 98.31 7.62 0.45 0.42 0.43
Less : Current Liabilities and Provisions          
Current Liabilities 76.30 0.00 0.01 0.02 0.08
Provisions 4.88 0.32 0.00 0.00 0.00
Total CL & Provisions 81.18 0.32 0.01 0.02 0.08
Net Current Assets 17.13 7.30 0.44 0.41 0.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 18.97 7.30 0.44 0.41 0.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00