| Gujarat Toolroom Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 513337 |
NSE Symbol : - |
P/E(TTM) : 14.11 |
|
ISIN Demat : INE145J01032 |
Div & Yield% : - |
EPS(TTM) : 1.07 |
|
Book Value(₹) : 7.57 |
Market Cap(₹Cr) : 241.81 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.56 | 5.56 | 0.70 | 0.70 | 0.70 |
| Reserves | 13.41 | 0.80 | -0.59 | -0.43 | -0.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.97 | 6.36 | 0.11 | 0.27 | 0.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.94 | 0.33 | 0.14 | 0.04 |
| Total Debt | 0.00 | 0.94 | 0.33 | 0.14 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.97 | 7.30 | 0.44 | 0.41 | 0.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 61.79 | 1.69 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.67 | 2.26 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 7.85 | 0.07 | 0.08 | 0.05 | 0.00 |
| Loans and Advances | 25.99 | 3.60 | 0.37 | 0.37 | 0.42 |
| Total Current Assets | 98.31 | 7.62 | 0.45 | 0.42 | 0.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.30 | 0.00 | 0.01 | 0.02 | 0.08 |
| Provisions | 4.88 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 81.18 | 0.32 | 0.01 | 0.02 | 0.08 |
| Net Current Assets | 17.13 | 7.30 | 0.44 | 0.41 | 0.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.97 | 7.30 | 0.44 | 0.41 | 0.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |