Balance Sheet | Gallantt Ispat Ltd. | R Wadiwala Securities Pvt Ltd

GALLANTT ISPAT LTD.

NSE : GALLANTTBSE : 532726ISIN CODE : INE297H01019Industry : Steel & Iron ProductsHouse : Gallantt Of Industries
BSE354.757.5 (+2.16 %)
PREV CLOSE (Rs.) 347.25
OPEN PRICE (Rs.) 348.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2951
TODAY'S LOW / HIGH (Rs.)339.00 356.00
52 WK LOW / HIGH (Rs.)79.55 406
NSE351.758.6 (+2.51 %)
PREV CLOSE( Rs. ) 343.15
OPEN PRICE (Rs.) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18459
TODAY'S LOW / HIGH(Rs.) 331.00 353.20
52 WK LOW / HIGH (Rs.)78.75 399.35

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2412.812412.81813.22813.22813.22
    Equity - Authorised2413.032413.03830.00830.00830.00
    Equity - Issued2412.812412.81813.22813.22813.22
    Equity Paid Up2412.812412.81813.22813.22813.22
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22094.5719837.516556.105737.265537.48
    Securities Premium105.00105.00105.00105.00105.00
    Capital Reserves11114.7211114.72920.44920.44920.44
    Profit & Loss Account Balance10865.348571.545519.304705.284505.71
    General Reserves0.000.000.000.000.00
    Other Reserves9.5046.2511.366.546.33
Reserve excluding Revaluation Reserve22094.5719837.516556.105737.265537.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24507.3722250.327369.336550.486350.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1003.00994.740.00566.670.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00566.670.00
    Other Unsecured Loan1003.00994.740.000.000.00
Deferred Tax Assets / Liabilities1045.41725.64195.1535.644.16
    Deferred Tax Assets674.20685.82223.15306.37309.52
    Deferred Tax Liability1719.611411.46418.30342.01313.69
Other Long Term Liabilities74.4284.310.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions68.5555.1713.3410.365.79
Total Non-Current Liabilities2191.381859.86208.50612.679.95
Current Liabilities
Trade Payables574.95642.99376.73367.02184.61
    Sundry Creditors574.95642.99376.73367.02184.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities465.63352.53197.01402.65112.62
    Bank Overdraft / Short term credit25.7128.850.000.000.00
    Advances received from customers133.26122.8422.127.012.85
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities306.66200.83174.88395.64109.77
Short Term Borrowings3616.114382.701140.60377.55512.65
    Secured ST Loans repayable on Demands3546.384303.94640.60377.55512.65
    Working Capital Loans- Sec3546.384303.94640.60377.55267.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3476.66-4225.17-140.60-377.55-267.60
Short Term Provisions0.000.008.347.637.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.008.347.635.71
Total Current Liabilities4656.695378.221722.671154.85817.13
Total Liabilities31355.4429488.409300.498318.017177.78
ASSETS
Gross Block23704.3119861.795270.682499.792497.41
Less: Accumulated Depreciation4763.993634.27645.27521.21418.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block18940.3216227.534625.401978.582079.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1216.253156.0454.872407.791274.80
Non Current Investments88.9516.192360.102111.551961.98
Long Term Investment88.9516.192360.102111.551961.98
    Quoted10.8316.192360.102111.551961.98
    Unquoted78.120.000.000.000.00
Long Term Loans & Advances241.48150.14155.44167.84224.73
Other Non Current Assets0.000.000.000.005.21
Total Non-Current Assets20486.9919549.897195.816665.765546.05
Current Assets Loans & Advances
Currents Investments431.420.000.000.000.00
    Quoted431.420.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4388.774328.441371.551322.171107.25
    Raw Materials2611.562919.62773.33704.96671.20
    Work-in Progress18.8530.313.800.003.30
    Finished Goods980.43611.81340.69420.82258.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare701.86690.62253.72196.40173.80
    Other Inventory76.0876.080.000.000.00
Sundry Debtors1090.871373.64508.53227.43375.69
    Debtors more than Six months82.0694.910.000.000.00
    Debtors Others1008.821278.73508.53227.43375.69
Cash and Bank123.08113.2372.6747.9541.17
    Cash in hand2.591.730.700.701.10
    Balances at Bank120.49111.5071.9647.2640.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3307.252748.777.855.616.75
    Interest accrued on Investments6.350.462.271.150.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.6424.185.174.165.26
    Other current_assets3265.262724.130.410.301.20
Short Term Loans and Advances1527.051374.44144.1049.08100.87
    Advances recoverable in cash or in kind1297.851170.2470.1728.9550.05
    Advance income tax and TDS109.38108.910.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances119.8395.2973.9320.1350.82
Total Current Assets10868.449938.512104.681652.251631.73
Net Current Assets (Including Current Investments)6211.764560.28382.01497.39814.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31355.4429488.409300.498318.017177.78
Contingent Liabilities1028.841196.51296.50221.20160.74
Total Debt4619.115377.451140.601227.55512.65
Book Value101.5792.2290.6280.5578.09
Adjusted Book Value101.5792.2290.6280.5578.09