Balance Sheet

  • Company Name :
Gallantt Ispat Ltd. Industry : (Steel)
  • BSE Code:
  • 532726
  • NSE Symbol:
  • GALLANTT
  • P/E(TTM):
  • 29.06
  • ISIN Demat:
  • INE297H01019
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 20.35
  • Book Value(₹):
  • 128.63
  • Market Cap(₹Cr.):
  • 14,266.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 241.28 241.28 241.28 81.32 81.32
Reserves 2,601.28 2,209.45 1,983.75 1,841.84 1,824.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 159.96 0.00
Total Shareholders Funds 2,842.56 2,450.73 2,225.03 2,083.12 1,905.38
Secured Loans 269.05 354.64 430.39 167.50 101.16
Unsecured Loans 108.61 107.27 107.35 219.06 287.17
Total Debt 377.66 461.91 537.74 386.56 388.33
Other Liabilities 12.97 14.30 13.95 15.28 15.49
Total Liabilities 3,233.19 2,926.94 2,776.72 2,484.96 2,309.20
APPLICATION OF FUNDS :          
Gross Block 2,401.00 2,370.43 1,986.18 1,717.03 1,521.48
Less: Accumulated Depreciation 593.76 476.40 363.43 264.72 173.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,807.24 1,894.03 1,622.75 1,452.31 1,347.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 317.95 121.62 315.60 358.71 276.69
Investments 40.00 52.03 1.62 1.43 60.16
Current Assets, Loans & Advances          
Inventories 436.26 438.88 432.84 331.39 241.42
Sundry Debtors 90.18 109.09 137.36 157.03 132.75
Cash and Bank Balance 258.13 12.31 11.32 13.38 11.53
Loans and Advances 570.54 483.43 412.32 358.31 356.90
Total Current Assets 1,355.11 1,043.70 993.85 860.11 742.60
Less : Current Liabilities and Provisions          
Current Liabilities 135.92 104.06 99.55 187.45 126.46
Provisions 0.00 0.00 0.00 0.21 0.83
Total CL & Provisions 135.92 104.06 99.55 187.66 127.29
Net Current Assets 1,219.18 939.64 894.30 672.45 615.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.36 67.81 68.58 63.34 58.81
Deferred Tax Liability 198.59 172.35 141.15 79.68 63.38
Net Deferred Tax -179.23 -104.54 -72.57 -16.34 -4.57
Other Assets 28.06 24.15 15.01 16.39 13.90
Total Assets 3,233.20 2,926.94 2,776.72 2,484.96 2,309.21
Contingent Liabilities 106.31 132.05 119.65 33.32 33.28