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


NSE : GALLANTTBSE : 532726ISIN CODE : INE297H01019Industry : Steel & Iron ProductsHouse : Gallantt Of Industries
BSE317.400.95 (+0.3 %)
PREV CLOSE (Rs.) 316.45
OPEN PRICE (Rs.) 323.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)310.00 323.95
52 WK LOW / HIGH (Rs.)56.65 329
NSE316.00-0.55 (-0.17 %)
PREV CLOSE( Rs. ) 316.55
OPEN PRICE (Rs.) 317.80
BID PRICE (QTY) 316.00 (757)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95514
TODAY'S LOW / HIGH(Rs.) 307.25 319.95
52 WK LOW / HIGH (Rs.)56.3 326.1

Balance Sheet

Select year
Share Capital813.22813.22813.22813.22813.22
    Equity - Authorised830.00830.00830.00830.00830.00
    Equity - Issued813.22813.22813.22813.22813.22
    Equity Paid Up813.22813.22813.22813.22813.22
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6556.105737.265537.484519.433400.08
    Securities Premium105.00105.00105.00105.00105.00
    Capital Reserves920.44920.44920.44921.91430.07
    Profit & Loss Account Balance5519.304705.284505.713486.802859.40
    General Reserves0.
    Other Reserves11.366.546.335.725.61
Reserve excluding Revaluation Reserve6556.105737.265537.484519.433400.08
Revaluation reserve0.
Shareholder's Funds7369.336550.486350.705332.654213.30
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.00566.670.000.000.00
    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 - Others0.00566.670.000.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities195.1535.644.16-143.17-195.64
    Deferred Tax Assets223.15306.37309.52430.20487.39
    Deferred Tax Liability418.30342.01313.69287.03291.76
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions13.3410.365.792.832.56
Total Non-Current Liabilities208.50612.679.95-140.34-193.08
Current Liabilities
Trade Payables376.73367.02184.61789.11220.32
    Sundry Creditors376.73367.02184.61789.11220.32
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities197.01402.65112.62133.9687.33
    Bank Overdraft / Short term credit0.
    Advances received from customers22.127.012.850.131.69
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities174.88395.64109.77133.8385.64
Short Term Borrowings1140.60377.55512.65556.72741.81
    Secured ST Loans repayable on Demands640.60377.55512.65546.96741.81
    Working Capital Loans- Sec640.60377.55267.60391.22475.12
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-140.60-377.55-267.60-381.47-475.12
Short Term Provisions8.347.637.2610.050.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.001.555.640.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.347.635.714.410.00
Total Current Liabilities1722.671154.85817.131489.831049.46
Total Liabilities9300.498318.017177.786682.155069.68
Gross Block5270.682499.792497.412477.882460.94
Less: Accumulated Depreciation645.27521.21418.07289.36157.85
Less: Impairment of Assets0.
Net Block4625.401978.582079.342188.512303.10
Lease Adjustment A/c0.
Capital Work in Progress54.872407.791274.80286.02126.81
Non Current Investments2360.102111.551961.981636.251009.89
Long Term Investment2360.102111.551961.981636.251009.89
Long Term Loans & Advances155.44167.84224.73150.1037.12
Other Non Current Assets0.
Total Non-Current Assets7195.816665.765546.054265.073476.92
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials773.33704.96671.20793.30624.84
    Work-in Progress3.800.003.303.353.02
    Finished Goods340.69420.82258.96115.64197.37
    Packing Materials0.
    Stores  and Spare253.72196.40173.80185.58160.89
    Other Inventory0.
Sundry Debtors508.53227.43375.69505.19340.28
    Debtors more than Six months0.
    Debtors Others508.53227.43375.69505.19340.28
Cash and Bank72.6747.9541.1763.7228.93
    Cash in hand0.700.701.100.671.67
    Balances at Bank71.9647.2640.0663.0627.26
    Other cash and bank balances0.
Other Current Assets7.855.616.759.9814.55
    Interest accrued on Investments2.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.
    Other current_assets0.410.301.205.815.25
Short Term Loans and Advances144.1049.08100.87740.32222.88
    Advances recoverable in cash or in kind70.1728.9550.059.7254.10
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances73.9320.1350.82730.59168.78
Total Current Assets2104.681652.251631.732417.081592.77
Net Current Assets (Including Current Investments)382.01497.39814.60927.24543.31
Miscellaneous Expenses not written off0.
Total Assets9300.498318.017177.786682.155069.68
Contingent Liabilities296.50221.20160.74134.95136.66
Total Debt1140.601227.55512.65556.72741.81
Book Value90.6280.5578.0965.5751.81
Adjusted Book Value90.6280.5578.0965.5751.81