Gandhi Special Tubes Limited (GANDHITUBE.NS)

INR 865.0

(0.01%)

Annual Balance Sheets

(In INR)
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 1.18 Billion 747.14 Million 970.11 Million
Cash And Short Term Investments 65.18 Million 521.71 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 504.94 Million 340.19 Million 659.53 Million 303.48 Million 473.66 Million
Net Receivables 195.75 Million 178.86 Million 214.36 Million 297.82 Million 185.26 Million 188.46 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 17.82 Million 1.73 Million 1.33 Million 583 Thousand 17.17 Million
Total Non-Current Assets 1.71 Billion 1.06 Billion 859.61 Million 740.93 Million 869.86 Million 1.23 Billion
Net PPE 427.01 Million 441.98 Million 467.31 Million 453.68 Million 483.7 Million 512.57 Million
Good Will And Intangible Assets 39 Thousand - 67 Thousand 325 Thousand 310 Thousand 257 Thousand
Good Will - - - - - -
Intangible Assets 39 Thousand - 67 Thousand 325 Thousand 310 Thousand 257 Thousand
Long-Term Investments 1.28 Billion 111.74 Million 26.17 Million -380.82 Million 81.65 Million 251.6 Million
Tax Assets 6.23 Million - 366.05 Million 667.75 Million 304.21 Million 474.15 Million
Other Non Current Assets 5.06 Million 514.35 Million 3000.00 -1000.00 -3000.00 -1000.00
Other Assets - - - - - -
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 109.11 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 -2.49 Million -1.3 Million
Deferred Revenue 17.76 Million 57.28 Million 60.79 Million 4.67 Million 2.49 Million 1.3 Million
Other Current Liabilities 69.37 Million 39.61 Million 21.13 Million 86.45 Million 39.06 Million 64.33 Million
Total Non Current Liabilities 94.93 Million 89.51 Million 95.44 Million 95.5 Million 102.05 Million 116.59 Million
Long-Term Debt 2.46 Million 2.69 Million 3.06 Million 3.18 Million 3.02 Million -
Deferred Revenue Non Current - - - - - -
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 - - - - - -
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 34.27 Million 34.27 Million 30.43 Million -140.13 Million -105.2 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 616.68 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

Balance Sheet Charts