| Balance Sheet of Gallantt Ispat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
241.28 |
241.28 |
241.28 |
81.32 |
81.32 |
|
| Total Share Capital |
241.28 |
241.28 |
241.28 |
81.32 |
81.32 |
|
| Reserves and Surplus |
2,601.28 |
2,209.45 |
1,983.75 |
2,001.80 |
462.20 |
|
| Total Reserves and Surplus |
2,601.28 |
2,209.45 |
1,983.75 |
2,001.80 |
462.20 |
|
| Total Shareholders Funds |
2,842.56 |
2,450.73 |
2,225.03 |
2,083.12 |
543.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
102.54 |
100.30 |
99.47 |
98.89 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
179.23 |
104.54 |
72.56 |
16.34 |
19.52 |
|
| Other Long Term Liabilities |
6.45 |
7.44 |
8.43 |
9.42 |
0.00 |
|
| Long Term Provisions |
6.52 |
6.85 |
5.52 |
5.86 |
1.33 |
|
| Total Non-Current Liabilities |
294.74 |
219.14 |
185.99 |
130.51 |
20.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
275.12 |
361.61 |
438.27 |
287.66 |
114.06 |
|
| Trade Payables |
91.15 |
57.49 |
64.30 |
157.58 |
37.67 |
|
| Other Current Liabilities |
44.78 |
46.56 |
35.25 |
29.88 |
19.70 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.21 |
0.83 |
|
| Total Current Liabilities |
411.05 |
465.67 |
537.82 |
475.33 |
172.27 |
|
| Total Capital And Liabilities |
3,548.35 |
3,135.53 |
2,948.84 |
2,688.96 |
736.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,697.39 |
1,756.71 |
1,457.90 |
1,259.90 |
462.54 |
|
| Intangible Assets |
109.85 |
137.32 |
164.85 |
192.41 |
0.00 |
|
| Capital Work-In-Progress |
317.95 |
121.62 |
315.60 |
358.71 |
5.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,125.19 |
2,015.66 |
1,938.36 |
1,811.03 |
468.03 |
|
| Non-Current Investments |
17.73 |
8.88 |
1.62 |
1.43 |
42.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
28.06 |
24.15 |
15.01 |
16.39 |
15.54 |
|
| Total Non-Current Assets |
2,170.98 |
2,048.69 |
1,954.99 |
1,828.85 |
526.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22.27 |
43.14 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
436.26 |
438.88 |
432.84 |
331.39 |
137.15 |
|
| Trade Receivables |
90.18 |
109.09 |
137.36 |
157.03 |
50.85 |
|
| Cash And Cash Equivalents |
258.13 |
12.31 |
11.32 |
13.38 |
7.27 |
|
| Short Term Loans And Advances |
0.00 |
4.24 |
4.03 |
4.46 |
2.55 |
|
| OtherCurrentAssets |
570.54 |
479.19 |
408.29 |
353.84 |
12.65 |
|
| Total Current Assets |
1,377.37 |
1,086.84 |
993.85 |
860.11 |
210.47 |
|
| Total Assets |
3,548.35 |
3,135.53 |
2,948.84 |
2,688.96 |
736.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
114.82 |
39.69 |
37.46 |
31.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
138.77 |
117.98 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
760.61 |
284.32 |
0.01 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
38.09 |
340.84 |
64.79 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
8.88 |
1.62 |
1.43 |
265.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
