Gujarat Toolroom Limited (GUJTLRM.BO)
INR 14.58
(4.97%)
INR 14.58
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 76.15 Million | 4.53 Million | 4.24 Million | 4.26 Million | 4.39 Million |
| Total Current Assets | 4.83 Billion | 76.15 Million | 4.53 Million | 4.24 Million | 26.69 Thousand | 28.58 Thousand |
| Cash And Short Term Investments | 82.94 Million | 680 Thousand | 794 Thousand | 503.17 Thousand | 26.69 Thousand | 28.58 Thousand |
| Cash and Cash Equivalents | 82.94 Million | 680 Thousand | 794 Thousand | 503.17 Thousand | 26.69 Thousand | 28.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.02 Billion | 22.63 Million | - | - | - | - |
| Inventory | 1.48 Billion | 16.86 Million | - | - | - | - |
| Other Current Assets | 247.14 Million | 35.98 Million | 3.74 Million | 3.74 Million | - | - |
| Total Non-Current Assets | 9.47 Million | - | - | - | 4.24 Million | 4.36 Million |
| Net PPE | 9.47 Million | - | - | - | 4.24 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 999.00 | - | - | - | - | 4.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 12.62 Million | 3.47 Million | 1.58 Million | 1.15 Million | 770.95 Thousand |
| Total Current Liabilities | 4.07 Billion | 12.62 Million | 3.47 Million | 1.58 Million | 1.15 Million | 770.95 Thousand |
| Account Payables | 4.06 Billion | - | 129 Thousand | 159.39 Thousand | - | 770.95 Thousand |
| Tax Payables | - | 3 Million | - | - | - | - |
| Short Term Debt | 1.98 Million | 9.44 Million | 3.34 Million | 1.39 Million | 371 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.37 Million | 3.17 Million | - | 30 Thousand | 783.94 Thousand | - |
| Total Non Current Liabilities | 192.21 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -192.21 Thousand | - | - | - | - | - |
| Total Equity | 773.18 Million | 63.53 Million | 1.05 Million | 2.66 Million | 3.11 Million | 3.62 Million |
| Stock Holders Equity | 773.18 Million | 63.53 Million | 1.05 Million | 2.66 Million | 3.11 Million | 3.62 Million |
| Common Stock | 55.55 Million | 55.55 Million | 6.95 Million | 6.95 Million | 6.95 Million | 6.95 Million |
| Retained Earnings | 740.45 Million | 7.93 Million | -5.94 Million | -4.33 Million | -3.88 Million | -3.33 Million |
| Accumulated other comprehensive income | - | 47 Thousand | 47 Thousand | 46.95 Thousand | 46.95 Thousand | 6.95 Million |
| Common Stock Equity | 773.18 Million | 63.53 Million | 1.05 Million | 2.66 Million | 3.11 Million | 3.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.98 Million | 9.44 Million | 3.34 Million | 1.39 Million | 371 Thousand | - |
| Net Debt | -80.95 Million | 8.76 Million | 2.55 Million | 887.82 Thousand | 344.3 Thousand | -28.58 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.84 Billion | - | 367.25 Million | - | 76.15 Million |
| Total Current Assets | 4.85 Billion | 4.83 Billion | - | 366.63 Million | - | 76.15 Million |
| Cash And Short Term Investments | 82.94 Million | 82.94 Million | - | 114.03 Million | - | 680 Thousand |
| Cash and Cash Equivalents | 82.94 Million | 82.94 Million | - | 114.03 Million | - | 680 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.02 Billion | 3.02 Billion | - | 22 Thousand | - | 22.63 Million |
| Inventory | 1.48 Billion | 1.48 Billion | - | 20.87 Million | - | 16.86 Million |
| Other Current Assets | 261.34 Million | 247.14 Million | - | 231.7 Million | - | 35.98 Million |
| Total Non-Current Assets | 9.47 Million | 9.47 Million | - | 617.99 Thousand | - | - |
| Net PPE | 9.47 Million | 9.47 Million | - | 371 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 999.00 | - | 246.99 Thousand | - | - |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 4.08 Billion | 4.07 Billion | - | 271.94 Million | - | 12.62 Million |
| Total Current Liabilities | 4.08 Billion | 4.07 Billion | - | 271.94 Million | - | 12.62 Million |
| Account Payables | 4.06 Billion | 4.06 Billion | - | 261.32 Million | - | - |
| Tax Payables | - | - | - | - | - | 3 Million |
| Short Term Debt | 1.98 Million | 1.98 Million | - | - | - | 9.44 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 18.57 Million | 4.37 Million | - | 10.61 Million | - | 3.17 Million |
| Total Non Current Liabilities | 192.21 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -192.21 Thousand | - | - | - | - | - |
| Total Equity | 773.18 Million | 773.18 Million | - | 95.31 Million | - | 63.53 Million |
| Stock Holders Equity | 773.18 Million | 773.18 Million | - | 95.31 Million | - | 63.53 Million |
| Common Stock | 55.55 Million | 55.55 Million | - | 55.55 Million | - | 55.55 Million |
| Retained Earnings | 740.45 Million | - | - | - | - | 7.93 Million |
| Accumulated other comprehensive income | - | - | - | 55.55 Million | - | 47 Thousand |
| Common Stock Equity | 773.18 Million | 773.18 Million | - | 95.31 Million | - | 63.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.98 Million | 1.98 Million | - | - | - | 9.44 Million |
| Net Debt | -80.95 Million | -80.95 Million | - | -114.03 Million | - | 8.76 Million |
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