Gandhi Special Tubes Limited (GANDHITUBE.BO)
INR 856.65
(-0.8%)
INR 856.65
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.02 Billion | 1.66 Billion | 1.92 Billion | 1.61 Billion | 2.2 Billion |
| Total Current Assets | 706.97 Million | 955.4 Million | 804.03 Million | 1.17 Billion | 747.14 Million | 970.11 Million |
| Cash And Short Term Investments | 65.18 Million | 249.18 Million | 350.16 Million | 674.14 Million | 309.09 Million | 495.05 Million |
| Cash and Cash Equivalents | 29.55 Million | 16.77 Million | 9.96 Million | 14.6 Million | 5.6 Million | 21.39 Million |
| Short Term Investments | 35.62 Million | 232.41 Million | 340.19 Million | 659.53 Million | 303.48 Million | 473.66 Million |
| Net Receivables | 195.75 Million | 187.3 Million | 177.1 Million | 267.06 Million | 161.07 Million | 170.77 Million |
| Inventory | 420.5 Million | 236.99 Million | 237.77 Million | 209.84 Million | 252.2 Million | 269.42 Million |
| Other Current Assets | 25.53 Million | 459 Thousand | 1.74 Million | 1.33 Million | 583 Thousand | 1.25 Million |
| Total Non-Current Assets | 1.71 Billion | 1.06 Billion | 859.61 Million | 747.19 Million | 869.86 Million | 1.23 Billion |
| Net PPE | 427.01 Million | 441.98 Million | 467.32 Million | 453.68 Million | 483.7 Million | 512.57 Million |
| Good Will And Intangible Assets | 39 Thousand | - | 67 Thousand | 325 Thousand | 309 Thousand | 257 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39 Thousand | - | 67 Thousand | 325 Thousand | 309 Thousand | 257 Thousand |
| Long-Term Investments | 1.28 Billion | 616.4 Million | 385.24 Million | 278.7 Million | 385.13 Million | 725.26 Million |
| Tax Assets | 6.23 Million | - | 6.98 Million | 14.48 Million | 721 Thousand | 485 Thousand |
| Other Non Current Assets | 5.06 Million | 9.69 Million | 1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Other Assets | - | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 199.06 Million | 202.48 Million | 191.97 Million | 204.61 Million | 151.29 Million | 198.21 Million |
| Total Current Liabilities | 104.12 Million | 112.96 Million | 96.52 Million | 109.97 Million | 49.24 Million | 81.62 Million |
| Account Payables | 16.63 Million | 15.61 Million | 13.68 Million | 17.12 Million | 10.17 Million | 17.28 Million |
| Tax Payables | 17.76 Million | - | 2.31 Million | 8.17 Million | 1.63 Million | 6.62 Million |
| Short Term Debt | 359 Thousand | 452 Thousand | 917 Thousand | 860 Thousand | 25.25 Million | 49.28 Million |
| Deferred Revenue | 17.76 Million | 5.16 Million | 5.74 Million | 4.67 Million | 2.49 Million | 1.3 Million |
| Other Current Liabilities | 69.37 Million | 91.72 Million | 76.18 Million | 87.31 Million | 11.31 Million | 13.74 Million |
| Total Non Current Liabilities | 94.93 Million | 89.51 Million | 95.44 Million | 94.64 Million | 102.05 Million | 116.59 Million |
| Long-Term Debt | 2.46 Million | 2.69 Million | 3.06 Million | 2.32 Million | 3.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.71 Million | 17.5 Million | 25.64 Million | 25.18 Million | 32.74 Million | 30.89 Million |
| Other Liabilities | - | 0.00 | - | 0.00 | - | 0.00 |
| Total Equity | 2.22 Billion | 1.82 Billion | 1.47 Billion | 1.71 Billion | 1.46 Billion | 2.01 Billion |
| Stock Holders Equity | 2.22 Billion | 1.82 Billion | 1.47 Billion | 1.71 Billion | 1.46 Billion | 2.01 Billion |
| Common Stock | 60.76 Million | 60.76 Million | 60.76 Million | 64.59 Million | 64.59 Million | 69.09 Million |
| Retained Earnings | 2.13 Billion | 1.72 Billion | 1.37 Billion | 1.62 Billion | 1.37 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 34.27 Million | 60.76 Million | 60.76 Million | 64.59 Million | 64.59 Million | 69.09 Million |
| Common Stock Equity | 2.22 Billion | 1.82 Billion | 1.47 Billion | 1.71 Billion | 1.46 Billion | 2.01 Billion |
| Capital Lease Obligation | 2.46 Million | 3.14 Million | 3.98 Million | 3.18 Million | 3.02 Million | - |
| Total Investments | 1.31 Billion | 616.4 Million | 385.24 Million | 278.7 Million | 385.13 Million | 725.26 Million |
| Total Debt | 2.82 Million | 3.14 Million | 3.98 Million | 3.18 Million | 3.02 Million | - |
| Net Debt | -26.73 Million | -13.63 Million | -5.98 Million | -11.42 Million | -2.57 Million | -21.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.42 Billion | 2.42 Billion | - | 2.18 Billion | - |
| Total Current Assets | 789.95 Million | 706.97 Million | 706.97 Million | - | 1.08 Billion | - |
| Cash And Short Term Investments | 123.5 Million | 65.18 Million | 65.18 Million | - | 553.83 Million | - |
| Cash and Cash Equivalents | 81.29 Million | 29.55 Million | 29.55 Million | - | 21.34 Million | - |
| Short Term Investments | 42.2 Million | 35.62 Million | 35.62 Million | - | 532.49 Million | - |
| Net Receivables | 233.94 Million | 195.75 Million | 195.75 Million | - | 232.47 Million | - |
| Inventory | 397.87 Million | 420.5 Million | 420.5 Million | - | 242.99 Million | - |
| Other Current Assets | 34.64 Million | 25.53 Million | 25.53 Million | - | 52.23 Million | - |
| Total Non-Current Assets | 1.84 Billion | 1.71 Billion | 1.71 Billion | - | 1.1 Billion | - |
| Net PPE | 433.29 Million | 427.01 Million | 427.01 Million | - | 436.35 Million | - |
| Good Will And Intangible Assets | 29 Thousand | 39 Thousand | 39 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29 Thousand | 39 Thousand | 39 Thousand | - | - | - |
| Long-Term Investments | 1.4 Billion | 1.28 Billion | 1.28 Billion | - | 652.82 Million | - |
| Tax Assets | - | 6.23 Million | 6.23 Million | - | - | - |
| Other Non Current Assets | 7.14 Million | 5.06 Million | 5.06 Million | - | 11.25 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.33 Million | 199.06 Million | 199.06 Million | - | 216.15 Million | - |
| Total Current Liabilities | 143.71 Million | 104.12 Million | 104.12 Million | - | 125.62 Million | - |
| Account Payables | 23.51 Million | 16.63 Million | 16.63 Million | - | 37.66 Million | - |
| Tax Payables | - | 17.76 Million | 17.76 Million | - | 24.05 Million | - |
| Short Term Debt | 39 Thousand | 359 Thousand | 359 Thousand | - | - | - |
| Deferred Revenue | 23.61 Million | 17.76 Million | 17.76 Million | - | - | - |
| Other Current Liabilities | 96.54 Million | 69.37 Million | 69.37 Million | - | 87.95 Million | - |
| Total Non Current Liabilities | 104.62 Million | 94.93 Million | 94.93 Million | - | 90.53 Million | - |
| Long-Term Debt | - | 2.46 Million | 2.46 Million | - | 2.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.35 Million | 21.71 Million | 21.71 Million | - | 17.84 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.22 Billion | 2.22 Billion | - | 1.96 Billion | - |
| Stock Holders Equity | 2.38 Billion | 2.22 Billion | 2.22 Billion | - | 1.96 Billion | - |
| Common Stock | 60.76 Million | 60.76 Million | 60.76 Million | - | 60.76 Million | - |
| Retained Earnings | - | 2.13 Billion | 2.13 Billion | - | - | - |
| Accumulated other comprehensive income | - | 34.27 Million | 34.27 Million | - | 60.76 Million | - |
| Common Stock Equity | 2.38 Billion | 2.22 Billion | 2.22 Billion | - | 1.96 Billion | - |
| Capital Lease Obligation | - | 2.46 Million | 2.46 Million | - | 2.85 Million | - |
| Total Investments | 1.44 Billion | 1.31 Billion | 1.31 Billion | - | 652.82 Million | - |
| Total Debt | 39 Thousand | 2.82 Million | 2.82 Million | - | 2.85 Million | - |
| Net Debt | -81.25 Million | -26.73 Million | -26.73 Million | - | -18.48 Million | - |
BIQIF
GPFOF
301539
6627
0713
BGSF