Gallantt Ispat Limited (GALLANTT.BO)

INR 348.45

(-0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.35 Billion 29.48 Billion 26.88 Billion 24.41 Billion 8.31 Billion 7.17 Billion
Total Current Assets 10.86 Billion 9.93 Billion 8.6 Billion 7.42 Billion 1.65 Billion 1.63 Billion
Cash And Short Term Investments 3.8 Billion 115.88 Million 134.28 Million 115.48 Million 48.09 Million 41.88 Million
Cash and Cash Equivalents 3.17 Million 56.16 Million 86.49 Million 27.92 Million 12.82 Million 15.74 Million
Short Term Investments 3.79 Billion 59.72 Million 47.78 Million 87.55 Million 35.27 Million 26.14 Million
Net Receivables 1.09 Billion 4.03 Billion 4.05 Billion 3.8 Billion 228.58 Million 375.98 Million
Inventory 4.38 Billion 4.32 Billion 3.31 Billion 2.41 Billion 1.32 Billion 1.1 Billion
Other Current Assets 1.43 Billion 1.35 Billion 1000.00 -1000.00 -700.00 -4000.00
Total Non-Current Assets 20.48 Billion 19.54 Billion 18.28 Billion 16.98 Billion 6.66 Billion 5.54 Billion
Net PPE 18.78 Billion 17.73 Billion 16.18 Billion 14.04 Billion 4.38 Billion 3.35 Billion
Good Will And Intangible Assets 1.37 Billion 1.64 Billion 1.92 Billion 2.19 Billion -138.53 Million 315 Thousand
Good Will - - - - - -
Intangible Assets 1.37 Billion 1.64 Billion 1.92 Billion 2.19 Billion - 315 Thousand
Long-Term Investments 88.94 Million 16.18 Million 14.29 Million 601.59 Million 2.11 Billion 1.96 Billion
Tax Assets 38.86 Million 685.81 Million 633.4 Million 588.13 Million 306.37 Million 309.52 Million
Other Non Current Assets 202.61 Million -535.67 Million -469.46 Million -449.18 Million -1000.00 -79.58 Million
Other Assets - - -1000.00 - - -
Total Liabilities 6.84 Billion 7.23 Billion 6.05 Billion 5.35 Billion 1.76 Billion 827.07 Million
Total Current Liabilities 4.65 Billion 5.37 Billion 4.75 Billion 4.16 Billion 1.15 Billion 817.12 Million
Account Payables 574.94 Million 642.99 Million 1.57 Billion 765.06 Million 367.01 Million 184.6 Million
Tax Payables - - - - - 1.55 Million
Short Term Debt 3.61 Billion 4.38 Billion 2.87 Billion 2.89 Billion 660.88 Million 512.64 Million
Deferred Revenue 127.03 Million 122.84 Million 64.71 Million 162.9 Million 7 Million 2.84 Million
Other Current Liabilities 338.58 Million 229.68 Million 236.18 Million 344.97 Million 119.94 Million 117.02 Million
Total Non Current Liabilities 2.19 Billion 1.85 Billion 1.3 Billion 1.18 Billion 612.67 Million 9.94 Million
Long-Term Debt 1 Billion 994.74 Million 988.94 Million 986.71 Million 566.66 Million -
Deferred Revenue Non Current 68.54 Million 84.31 Million 94.2 Million 104.09 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.41 Million 55.16 Million 58.58 Million 50.82 Million 10.36 Million 5.78 Million
Other Liabilities - - - -0.00 - -
Total Equity 24.5 Billion 22.25 Billion 20.83 Billion 19.05 Billion 6.55 Billion 6.35 Billion
Stock Holders Equity 24.5 Billion 22.25 Billion 20.83 Billion 19.05 Billion 6.55 Billion 6.35 Billion
Common Stock 2.41 Billion 2.41 Billion 813.22 Million 813.22 Million 813.22 Million 813.22 Million
Retained Earnings 10.86 Billion 8.57 Billion 7.16 Billion 5.4 Billion 4.7 Billion 4.5 Billion
Accumulated other comprehensive income 22.09 Billion 2.51 Billion 918.22 Million 918.22 Million 918.22 Million 918.22 Million
Common Stock Equity 24.5 Billion 22.25 Billion 20.83 Billion 19.05 Billion 6.55 Billion 6.35 Billion
Capital Lease Obligation - - - - - -
Total Investments 127.81 Million 16.18 Million 14.29 Million 602.44 Million 2.11 Billion 1.96 Billion
Total Debt 4.61 Billion 5.37 Billion 3.86 Billion 3.88 Billion 1.22 Billion 512.64 Million
Net Debt 4.61 Billion 5.32 Billion 3.77 Billion 3.85 Billion 1.21 Billion 496.9 Million

Balance Sheet Charts