Gallantt Ispat Limited (NSE: GALLANTT)
371.80
-10.30 (-2.70%)
Sep 6, 2024, 3:29 PM IST
Gallantt Ispat 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 123.08 | 56.16 | 86.5 | 18 | 12.82 | Upgrade
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Short-Term Investments | - | 431.42 | 59.73 | 47.78 | 54.95 | 35.27 | Upgrade
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Cash & Short-Term Investments | 554.5 | 554.5 | 115.89 | 134.28 | 72.95 | 48.09 | Upgrade
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Cash Growth | 389.72% | 378.48% | -13.70% | 84.07% | 51.69% | 14.81% | Upgrade
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Accounts Receivable | - | 1,091 | 1,374 | 1,570 | 508.53 | 227.43 | Upgrade
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Other Receivables | - | 109.38 | 2,728 | 2,555 | 2.27 | 1.15 | Upgrade
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Receivables | - | 1,243 | 4,143 | 4,171 | 536.29 | 228.58 | Upgrade
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Inventory | - | 4,389 | 4,328 | 3,314 | 1,372 | 1,322 | Upgrade
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Prepaid Expenses | - | - | 24.18 | 6.29 | 5.17 | 4.17 | Upgrade
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Other Current Assets | - | 4,682 | 1,327 | 976.1 | 118.73 | 49.23 | Upgrade
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Total Current Assets | - | 10,868 | 9,939 | 8,601 | 2,105 | 1,652 | Upgrade
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Property, Plant & Equipment | - | 18,783 | 17,735 | 16,186 | 4,680 | 4,386 | Upgrade
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Long-Term Investments | - | 88.95 | 16.19 | 14.3 | 2,360 | 2,112 | Upgrade
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Other Intangible Assets | - | 1,373 | 1,649 | 1,924 | - | - | Upgrade
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Other Long-Term Assets | - | 241.48 | 150.14 | 163.94 | 155.44 | 167.84 | Upgrade
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Total Assets | - | 31,355 | 29,488 | 26,890 | 9,300 | 8,318 | Upgrade
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Accounts Payable | - | 574.95 | 642.99 | 1,576 | 376.73 | 367.02 | Upgrade
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Accrued Expenses | - | - | 194.7 | 151.79 | 162.12 | 67.71 | Upgrade
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Short-Term Debt | - | 3,616 | 4,383 | 2,877 | 1,141 | 377.55 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 283.33 | Upgrade
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Other Current Liabilities | - | 465.63 | 157.83 | 149.11 | 43.22 | 59.23 | Upgrade
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Total Current Liabilities | - | 4,657 | 5,378 | 4,753 | 1,723 | 1,155 | Upgrade
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Long-Term Debt | - | 1,003 | 994.74 | 988.95 | - | 566.67 | Upgrade
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Long-Term Unearned Revenue | - | 74.42 | 84.31 | 94.2 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,045 | 725.64 | 163.36 | 195.15 | 35.64 | Upgrade
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Other Long-Term Liabilities | - | 68.55 | 27.22 | 27.22 | - | - | Upgrade
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Total Liabilities | - | 6,848 | 7,238 | 6,058 | 1,931 | 1,768 | Upgrade
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Common Stock | - | 2,413 | 2,413 | 813.22 | 813.22 | 813.22 | Upgrade
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Additional Paid-In Capital | - | - | 105 | 105 | 105 | 105 | Upgrade
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Retained Earnings | - | - | 8,572 | 7,162 | 5,519 | 4,705 | Upgrade
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Comprensive Income & Other | - | 22,095 | 11,161 | 12,751 | 931.8 | 926.98 | Upgrade
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Shareholders' Equity | 24,507 | 24,507 | 22,250 | 20,831 | 7,369 | 6,550 | Upgrade
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Total Liabilities & Equity | - | 31,355 | 29,488 | 26,890 | 9,300 | 8,318 | Upgrade
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Total Debt | 4,619 | 4,619 | 5,377 | 3,866 | 1,141 | 1,228 | Upgrade
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Net Cash (Debt) | -4,065 | -4,065 | -5,262 | -3,731 | -1,068 | -1,179 | Upgrade
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Net Cash Per Share | -16.86 | -16.85 | -21.81 | -15.47 | -13.13 | -14.50 | Upgrade
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Filing Date Shares Outstanding | 241.28 | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 | Upgrade
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Total Common Shares Outstanding | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 | 81.32 | Upgrade
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Working Capital | - | 6,212 | 4,560 | 3,848 | 382.01 | 497.39 | Upgrade
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Book Value Per Share | 101.57 | 101.57 | 92.22 | 256.16 | 90.62 | 80.55 | Upgrade
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Tangible Book Value | 23,134 | 23,134 | 20,602 | 18,907 | 7,369 | 6,550 | Upgrade
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Tangible Book Value Per Share | 95.88 | 95.88 | 85.38 | 232.50 | 90.62 | 80.55 | Upgrade
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Land | - | - | 3,142 | 3,073 | 119.04 | 99.9 | Upgrade
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Buildings | - | - | 2,472 | 2,250 | 773.04 | 457.99 | Upgrade
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Machinery | - | - | 10,436 | 8,654 | 4,311 | 1,886 | Upgrade
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Construction In Progress | - | - | 3,156 | 3,587 | 54.87 | 2,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.