| Gallantt Ispat Ltd. | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 532726 |
NSE Symbol : GALLANTT |
P/E(TTM) : 29.74 |
|
ISIN Demat : INE297H01019 |
Div & Yield% : 0.26 |
EPS(TTM) : 13.12 |
|
Book Value(₹) : 101.57 |
Market Cap(₹Cr) : 9,415.99 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 241.28 | 241.28 | 81.32 | 81.32 | 81.32 |
| Reserves | 2,209.45 | 1,983.75 | 1,841.84 | 1,824.06 | 405.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 159.96 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,450.73 | 2,225.03 | 2,083.12 | 1,905.38 | 486.49 |
| Secured Loans | 354.64 | 430.39 | 167.50 | 101.16 | 37.76 |
| Unsecured Loans | 107.27 | 107.35 | 219.06 | 287.17 | 85.00 |
| Total Debt | 461.91 | 537.74 | 386.56 | 388.33 | 122.76 |
| Other Liabilities | 14.30 | 13.95 | 15.28 | 15.49 | 1.04 |
| Total Liabilities | 2,926.94 | 2,776.72 | 2,484.96 | 2,309.20 | 610.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,370.43 | 1,986.18 | 1,717.03 | 1,521.48 | 249.98 |
| Less: Accumulated Depreciation | 476.40 | 363.43 | 264.72 | 173.77 | 52.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,894.03 | 1,622.75 | 1,452.31 | 1,347.71 | 197.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 121.62 | 315.60 | 358.71 | 276.69 | 240.78 |
| Investments | 52.03 | 1.62 | 1.43 | 60.16 | 42.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 438.88 | 432.84 | 331.39 | 241.42 | 132.22 |
| Sundry Debtors | 109.09 | 137.36 | 157.03 | 132.75 | 22.74 |
| Cash and Bank Balance | 12.31 | 11.32 | 13.38 | 11.53 | 4.80 |
| Loans and Advances | 483.43 | 412.32 | 358.31 | 356.90 | 5.47 |
| Total Current Assets | 1,043.70 | 993.85 | 860.11 | 742.60 | 165.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 104.06 | 99.55 | 187.45 | 126.46 | 48.63 |
| Provisions | 0.00 | 0.00 | 0.21 | 0.83 | 0.76 |
| Total CL & Provisions | 104.06 | 99.55 | 187.66 | 127.29 | 49.40 |
| Net Current Assets | 939.64 | 894.30 | 672.45 | 615.31 | 115.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.81 | 68.58 | 63.34 | 58.81 | 30.64 |
| Deferred Tax Liability | 172.35 | 141.15 | 79.68 | 63.38 | 34.20 |
| Net Deferred Tax | -104.54 | -72.57 | -16.34 | -4.57 | -3.56 |
| Other Assets | 24.15 | 15.01 | 16.39 | 13.90 | 16.78 |
| Total Assets | 2,926.94 | 2,776.72 | 2,484.96 | 2,309.21 | 610.28 |
| Contingent Liabilities | 102.88 | 119.65 | 33.32 | 33.28 | 22.12 |