Balance Sheet

  • Company Name :
Gallantt Ispat Ltd. Industry : (Steel)
  • BSE Code:
  • 532726
  • NSE Symbol:
  • GALLANTT
  • P/E(TTM):
  • 29.58
  • ISIN Demat:
  • INE297H01019
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 15.74
  • Book Value(₹):
  • 108.68
  • Market Cap(₹Cr.):
  • 11,235.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 241.28 241.28 81.32 81.32 81.32
Reserves 2,209.45 1,983.75 1,841.84 1,824.06 405.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 159.96 0.00 0.00
Total Shareholders Funds 2,450.73 2,225.03 2,083.12 1,905.38 486.49
Secured Loans 354.64 430.39 167.50 101.16 37.76
Unsecured Loans 107.27 107.35 219.06 287.17 85.00
Total Debt 461.91 537.74 386.56 388.33 122.76
Other Liabilities 14.30 13.95 15.28 15.49 1.04
Total Liabilities 2,926.94 2,776.72 2,484.96 2,309.20 610.29
APPLICATION OF FUNDS :          
Gross Block 2,370.43 1,986.18 1,717.03 1,521.48 249.98
Less: Accumulated Depreciation 476.40 363.43 264.72 173.77 52.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,894.03 1,622.75 1,452.31 1,347.71 197.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 121.62 315.60 358.71 276.69 240.78
Investments 52.03 1.62 1.43 60.16 42.60
Current Assets, Loans & Advances          
Inventories 438.88 432.84 331.39 241.42 132.22
Sundry Debtors 109.09 137.36 157.03 132.75 22.74
Cash and Bank Balance 12.31 11.32 13.38 11.53 4.80
Loans and Advances 483.43 412.32 358.31 356.90 5.47
Total Current Assets 1,043.70 993.85 860.11 742.60 165.22
Less : Current Liabilities and Provisions          
Current Liabilities 104.06 99.55 187.45 126.46 48.63
Provisions 0.00 0.00 0.21 0.83 0.76
Total CL & Provisions 104.06 99.55 187.66 127.29 49.40
Net Current Assets 939.64 894.30 672.45 615.31 115.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.81 68.58 63.34 58.81 30.64
Deferred Tax Liability 172.35 141.15 79.68 63.38 34.20
Net Deferred Tax -104.54 -72.57 -16.34 -4.57 -3.56
Other Assets 24.15 15.01 16.39 13.90 16.78
Total Assets 2,926.94 2,776.72 2,484.96 2,309.21 610.28
Contingent Liabilities 102.88 119.65 33.32 33.28 22.12