| Balance Sheet of Gallantt Ispat (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
81.32 |
81.32 |
81.32 |
81.32 |
81.32 |
|
| Total Share Capital |
81.32 |
81.32 |
81.32 |
81.32 |
81.32 |
|
| Reserves and Surplus |
553.75 |
451.94 |
340.01 |
288.93 |
200.18 |
|
| Total Reserves and Surplus |
553.75 |
451.94 |
340.01 |
288.93 |
200.18 |
|
| Total Shareholders Funds |
635.07 |
533.27 |
421.33 |
370.26 |
281.50 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
25.76 |
23.52 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.58 |
0.28 |
0.26 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.58 |
0.28 |
0.26 |
25.76 |
23.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
51.26 |
55.67 |
74.18 |
62.12 |
91.09 |
|
| Trade Payables |
18.46 |
78.91 |
22.03 |
3.98 |
0.70 |
|
| Other Current Liabilities |
11.42 |
13.40 |
8.73 |
13.24 |
10.46 |
|
| Short Term Provisions |
0.57 |
0.44 |
0.00 |
16.24 |
17.07 |
|
| Total Current Liabilities |
81.71 |
148.42 |
104.95 |
95.59 |
119.32 |
|
| Total Capital And Liabilities |
717.36 |
681.97 |
526.53 |
491.61 |
424.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
207.90 |
218.82 |
230.31 |
205.48 |
211.73 |
|
| Intangible Assets |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
127.48 |
28.60 |
12.68 |
17.93 |
4.92 |
|
| Fixed Assets |
335.41 |
247.45 |
242.99 |
223.41 |
216.65 |
|
| Non-Current Investments |
196.20 |
163.62 |
100.99 |
89.77 |
42.60 |
|
| Deferred Tax Assets [Net] |
-0.42 |
14.32 |
19.56 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.64 |
0.39 |
|
| Other Non-Current Assets |
22.99 |
14.87 |
3.71 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
554.19 |
440.26 |
367.26 |
313.82 |
259.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
110.73 |
109.79 |
98.61 |
79.91 |
85.66 |
|
| Trade Receivables |
37.57 |
50.52 |
34.03 |
30.35 |
23.56 |
|
| Cash And Cash Equivalents |
4.12 |
6.37 |
2.89 |
4.61 |
5.97 |
|
| Short Term Loans And Advances |
0.00 |
69.22 |
8.53 |
20.69 |
16.34 |
|
| OtherCurrentAssets |
10.76 |
5.81 |
15.21 |
42.22 |
33.17 |
|
| Total Current Assets |
163.17 |
241.71 |
159.28 |
177.79 |
164.70 |
|
| Total Assets |
717.36 |
681.97 |
526.53 |
491.61 |
424.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.99 |
64.72 |
13.67 |
11.93 |
13.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
218.29 |
163.62 |
100.99 |
364.52 |
222.64 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
31.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
