Balance Sheet

  • Company Name :
Gallantt Ispat Ltd(Merged) Industry : (Steel)
  • BSE Code:
  • 533265
  • NSE Symbol:
  • GALLISPAT
  • P/E(TTM):
  • 10.72
  • ISIN Demat:
  • INE528K01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.95
  • Book Value(₹):
  • 71.90
  • Market Cap(₹Cr.):
  • 1,801.46
  • Face Value(₹):
  • 1.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 28.24 28.24 28.24 28.24 28.24
Reserves 898.61 794.02 735.77 417.73 365.59
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 926.85 822.26 764.01 445.97 393.83
Secured Loans 37.10 28.50 134.33 54.89 45.03
Unsecured Loans 285.39 208.17 107.17 182.56 93.39
Total Debt 322.49 236.67 241.50 237.45 138.42
Other Liabilities 11.44 12.50 13.13 13.77 25.36
Total Liabilities 1,260.78 1,071.43 1,018.64 697.19 557.61
APPLICATION OF FUNDS :          
Gross Block 599.37 598.79 595.76 594.75 343.51
Less: Accumulated Depreciation 200.74 177.39 152.85 126.00 106.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 398.63 421.40 442.91 468.75 237.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 271.21 178.08 60.07 11.12 91.35
Investments 102.70 42.68 42.68 46.34 47.70
Current Assets, Loans & Advances          
Inventories 104.27 127.37 131.09 121.66 50.89
Sundry Debtors 50.83 40.26 78.63 47.56 20.19
Cash and Bank Balance 4.14 7.29 3.35 7.46 3.38
Loans and Advances 371.59 281.46 274.50 258.68 232.03
Total Current Assets 530.82 456.39 487.57 435.35 306.48
Less : Current Liabilities and Provisions          
Current Liabilities 52.99 46.18 28.95 279.50 156.58
Provisions 0.00 0.00 0.00 0.01 0.18
Total CL & Provisions 52.99 46.18 28.95 279.51 156.76
Net Current Assets 477.83 410.21 458.62 155.84 149.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.56 54.61 49.99 44.70 37.51
Deferred Tax Liability 42.96 38.43 38.37 32.82 28.53
Net Deferred Tax 7.60 16.18 11.62 11.88 8.98
Other Assets 2.80 2.87 2.74 3.25 22.85
Total Assets 1,260.77 1,071.42 1,018.64 697.18 557.60
Contingent Liabilities 5.42 11.62 0.00 0.00 0.00