Gopal Iron & Steel Co. (Gujarat) Limited (BOM:531913)
India
· Delayed Price · Currency is INR 7.55
-0.27 (-3.45%)
At close: May 2, 2025
BOM:531913 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.21 | 0.48 | 0.02 | 0.01 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.21 | 0.48 | 0.02 | 0.01 | 0.18 | Upgrade
|
| Cash Growth | -57.97% | -56.25% | 3100.00% | 66.67% | -95.03% | -76.80% | Upgrade
|
| Accounts Receivable | - | 14.52 | 14.61 | 13.64 | 13.15 | 18.35 | Upgrade
|
| Receivables | - | 14.6 | 14.61 | 13.64 | 13.15 | 18.35 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 6.08 | 6.17 | 6.08 | 5.93 | 4.86 | Upgrade
|
| Total Current Assets | - | 20.89 | 21.26 | 19.73 | 19.09 | 23.39 | Upgrade
|
| Property, Plant & Equipment | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | - | 27.23 | 27.6 | 26.07 | 25.42 | 30.56 | Upgrade
|
| Accounts Payable | - | 5.72 | 3.78 | 1.58 | 2.98 | 6.69 | Upgrade
|
| Accrued Expenses | - | 1.32 | 4.3 | 5.52 | 3.18 | 4.53 | Upgrade
|
| Other Current Liabilities | - | 5.22 | 5.21 | 5.84 | 4.72 | - | Upgrade
|
| Total Current Liabilities | - | 12.25 | 13.29 | 12.93 | 10.87 | 11.22 | Upgrade
|
| Long-Term Debt | - | 5.28 | 5.15 | 5.31 | 5.06 | 8.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.59 | 0.59 | 0.59 | 0.59 | 15.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 18.11 | 19.03 | 18.83 | 16.51 | 34.45 | Upgrade
|
| Common Stock | - | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | Upgrade
|
| Retained Earnings | - | -41.05 | -41.6 | -42.93 | -41.26 | -54.07 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 9.01 | 9.12 | 8.57 | 7.24 | 8.91 | -3.89 | Upgrade
|
| Total Liabilities & Equity | - | 27.23 | 27.6 | 26.07 | 25.42 | 30.56 | Upgrade
|
| Total Debt | 5.27 | 5.28 | 5.15 | 5.31 | 5.06 | 8.11 | Upgrade
|
| Net Cash (Debt) | -5.06 | -5.07 | -4.67 | -5.29 | -5.05 | -7.93 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.03 | -0.95 | -1.08 | -1.03 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 4.88 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Total Common Shares Outstanding | 4.88 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Working Capital | - | 8.65 | 7.97 | 6.8 | 8.21 | 12.18 | Upgrade
|
| Book Value Per Share | 1.64 | 1.85 | 1.74 | 1.47 | 1.81 | -0.79 | Upgrade
|
| Tangible Book Value | 9.01 | 9.12 | 8.57 | 7.24 | 8.91 | -3.89 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.85 | 1.74 | 1.47 | 1.81 | -0.79 | Upgrade
|
| Machinery | - | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.