Balance Sheet | Gallantt Ispat Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : GALLISPATBSE : 533265ISIN CODE : INE528K01029Industry : Steel & Iron ProductsHouse : Gallantt Of Industries
BSE51.70-0.8 (-1.52 %)
PREV CLOSE (Rs.) 52.50
OPEN PRICE (Rs.) 51.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)49.50 52.50
52 WK LOW / HIGH (Rs.)33.65 69.9
NSE50.20-2.5 (-4.74 %)
PREV CLOSE( Rs. ) 52.70
OPEN PRICE (Rs.) 53.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70178
TODAY'S LOW / HIGH(Rs.) 49.15 53.60
52 WK LOW / HIGH (Rs.)34.25 70

Balance Sheet

Select year
Share Capital282.36282.36282.36282.36282.36
    Equity - Authorised498.85498.85498.85466.85465.00
    Equity - Issued282.36282.36282.36282.36282.36
    Equity Paid Up282.36282.36282.36282.36282.36
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves11118.799874.189267.377307.944635.62
    Securities Premium3689.883689.883689.881773.221773.22
    Capital Reserves1203.021203.021203.022759.96847.96
    Profit & Loss Account Balance5689.504444.883838.072233.621473.30
    General Reserves499.88499.88499.88499.88499.88
    Other Reserves36.5236.5236.5241.2741.26
Reserve excluding Revaluation Reserve11118.799874.189267.377307.944635.62
Revaluation reserve0.
Shareholder's Funds11401.1610156.549549.737590.304917.98
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.00154.06201.59245.770.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.00202.86246.44287.010.00
    Term Loans - Institutions0.
    Other Secured0.00-48.80-44.86-41.230.00
Unsecured Loans986.72971.80956.88949.16933.88
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan986.72971.80956.88949.16933.88
Deferred Tax Assets / Liabilities-96.27-161.71-116.25-118.83-89.72
    Deferred Tax Assets525.83546.05499.94447.00375.06
    Deferred Tax Liability429.56384.34383.69328.18285.34
Other Long Term Liabilities104.09113.99124.20135.93250.31
Long Term Trade Payables0.
Long Term Provisions10.2611.047.101.763.28
Total Non-Current Liabilities1004.801089.171173.521213.801097.75
Current Liabilities
Trade Payables65.96243.5960.08612.4980.40
    Sundry Creditors65.96243.5960.08612.4980.40
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities464.47266.94274.24320.131485.38
    Bank Overdraft / Short term credit43.0557.9453.31141.56160.97
    Advances received from customers303.0483.3993.3687.1487.22
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities118.38125.60127.5691.431237.18
Short Term Borrowings2238.131192.031211.701138.26450.30
    Secured ST Loans repayable on Demands370.98236.221096.86548.85450.30
    Working Capital Loans- Sec370.98236.221096.86548.85450.30
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1496.17719.59-982.0140.55-450.30
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2768.561702.551546.022070.972018.07
Total Liabilities15174.5212948.2612269.2710875.078033.80
Gross Block6001.385987.895958.625947.553435.13
Less: Accumulated Depreciation2007.371773.911529.551260.011065.06
Less: Impairment of Assets0.
Net Block3994.014213.984429.074687.542370.06
Lease Adjustment A/c0.
Capital Work in Progress2812.031780.85600.73111.17913.49
Non Current Investments2637.542360.792336.431645.411448.33
Long Term Investment2637.542360.792336.431645.411448.33
Long Term Loans & Advances23.7924.5123.5528.63228.47
Other Non Current Assets4.184.183.843.840.00
Total Non-Current Assets9471.548384.307393.616476.594960.36
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials549.78679.49866.90800.36305.31
    Work-in Progress0.
    Finished Goods186.94267.41149.84243.3043.99
    Packing Materials0.
    Stores  and Spare305.98326.81283.55150.47122.84
    Other Inventory0.000.0010.6322.4336.80
Sundry Debtors508.27402.64786.33518.84201.86
    Debtors more than Six months32.7822.8333.7535.0033.12
    Debtors Others475.49379.81752.58483.84168.74
Cash and Bank393.1872.9433.4976.2442.31
    Cash in hand9.3113.418.2912.7111.00
    Balances at Bank383.8759.5225.2063.5331.32
    Other cash and bank balances0.
Other Current Assets2514.602442.412441.942440.4913.32
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.944.392.932.773.00
    Other current_assets2508.672438.022439.012437.7110.31
Short Term Loans and Advances1244.23372.26302.99146.372307.01
    Advances recoverable in cash or in kind743.13371.16285.93128.81200.78
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances501.101.1017.0617.562106.23
Total Current Assets5702.984563.964875.664398.483073.44
Net Current Assets (Including Current Investments)2934.422861.413329.642327.511055.36
Miscellaneous Expenses not written off0.
Total Assets15174.5212948.2612269.2710875.078033.80
Contingent Liabilities54.17116.1767.9367.9365.20
Total Debt3224.852366.682415.022374.431384.18
Book Value40.3835.9733.82268.82174.17
Adjusted Book Value40.3835.9733.8226.8817.42