Gallantt Ispat Limited (GALLANTT.NS)

INR 347.7

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.35 Billion 29.48 Billion 26.88 Billion 9.3 Billion 8.31 Billion 7.17 Billion
Total Current Assets 10.86 Billion 9.93 Billion 8.6 Billion 2.1 Billion 1.65 Billion 1.63 Billion
Cash And Short Term Investments 3.8 Billion 2.73 Billion 134.28 Million 72.95 Million 48.09 Million 41.88 Million
Cash and Cash Equivalents 3.17 Million 56.16 Million 86.49 Million 18 Million 12.82 Million 15.74 Million
Short Term Investments 3.79 Billion 2.67 Billion 47.78 Million 54.94 Million 35.27 Million 26.14 Million
Net Receivables 1.24 Billion 1.52 Billion 5.15 Billion 536.41 Million 281.94 Million 482.58 Million
Inventory 4.38 Billion 4.32 Billion 3.31 Billion 1.37 Billion 1.32 Billion 1.1 Billion
Other Current Assets 1.43 Billion 1.35 Billion 1000.00 123.77 Million 30 Thousand -1000.00
Total Non-Current Assets 20.48 Billion 19.54 Billion 18.28 Billion 7.19 Billion 6.66 Billion 5.54 Billion
Net PPE 18.78 Billion 17.73 Billion 16.18 Billion 4.68 Billion 4.38 Billion 3.35 Billion
Good Will And Intangible Assets 1.37 Billion 1.64 Billion 1.92 Billion 2.19 Billion 6.35 Billion 315 Thousand
Good Will - - - - - -
Intangible Assets 1.37 Billion 1.64 Billion 1.92 Billion 2.19 Billion - 315 Thousand
Long-Term Investments -3.67 Billion 16.18 Million 14.29 Million 2.36 Billion 2.11 Billion 1.96 Billion
Tax Assets 3.79 Billion 49.22 Million 633.4 Million 588.13 Million 306.37 Million -4.16 Million
Other Non Current Assets 202.61 Million 100.91 Million -469.46 Million -2.63 Billion -6.49 Billion 229.93 Million
Other Assets - - - - - -
Total Liabilities 6.84 Billion 7.23 Billion 6.05 Billion 1.93 Billion 1.76 Billion 822.91 Million
Total Current Liabilities 4.65 Billion 5.37 Billion 4.75 Billion 1.72 Billion 1.15 Billion 817.12 Million
Account Payables 574.94 Million 642.99 Million 1.57 Billion 376.72 Million 367.01 Million 184.6 Million
Tax Payables - - - - - 1.55 Million
Short Term Debt 3.61 Billion 4.38 Billion 2.87 Billion 1.14 Billion 660.88 Million 512.64 Million
Deferred Revenue 127.03 Million 73.42 Million 216.7 Million 203.41 Million 125.04 Million 118.37 Million
Other Current Liabilities 338.58 Million 279.1 Million 84.19 Million 1.92 Million 1.9 Million 1.5 Million
Total Non Current Liabilities 2.19 Billion 1.85 Billion 1.3 Billion 208.49 Million 612.67 Million 5.78 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 577.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.41 Million 55.16 Million 58.58 Million -1.07 Billion -566.66 Million -307.9 Million
Other Liabilities - - - - - -
Total Equity 24.5 Billion 22.25 Billion 20.83 Billion 7.36 Billion 6.55 Billion 6.35 Billion
Stock Holders Equity 24.5 Billion 22.25 Billion 20.83 Billion 7.36 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 5.51 Billion 4.7 Billion 4.5 Billion
Accumulated other comprehensive income 22.09 Billion 11.16 Billion 12.75 Billion 12.73 Billion -521.21 Million -418.07 Million
Common Stock Equity 24.5 Billion 22.25 Billion 20.83 Billion 7.36 Billion 6.55 Billion 6.35 Billion
Capital Lease Obligation - - - - - -
Total Investments 127.81 Million 65.4 Million 14.29 Million 2.36 Billion 2.11 Billion 1.96 Billion
Total Debt 4.61 Billion 5.37 Billion 3.86 Billion 1.14 Billion 1.22 Billion 512.64 Million
Net Debt 4.61 Billion 5.32 Billion 3.77 Billion 1.12 Billion 1.21 Billion 496.9 Million

Balance Sheet Charts