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Dec 27, 11:22Prev. Close
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| Balance Sheet of Gujarat Toolroom (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 | 139.24 | 5.56 | 5.56 | 0.70 | 0.70 | |
| Total Share Capital | 139.24 | 5.56 | 5.56 | 0.70 | 0.70 | |
| Reserves and Surplus | 80.42 | 13.41 | 0.80 | -0.59 | -0.43 | |
| Total Reserves and Surplus | 80.42 | 13.41 | 0.80 | -0.59 | -0.43 | |
| Total Shareholders Funds | 219.66 | 18.97 | 6.35 | 0.11 | 0.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 66.61 | 0.00 | 0.94 | 0.33 | 0.14 | |
| Trade Payables | 126.49 | 75.77 | 0.00 | 0.01 | 0.02 | |
| Other Current Liabilities | 130.03 | 0.52 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 3.89 | 4.88 | 0.32 | 0.00 | 0.00 | |
| Total Current Liabilities | 327.02 | 81.18 | 1.26 | 0.35 | 0.16 | |
| Total Capital And Liabilities | 546.68 | 100.17 | 7.62 | 0.45 | 0.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.92 | 1.19 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.92 | 1.19 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.65 | 1.86 | 0.00 | 0.00 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.99 | 61.79 | 1.69 | 0.00 | 0.00 | |
| Trade Receivables | 151.39 | 2.67 | 2.26 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.98 | 7.85 | 0.07 | 0.08 | 0.05 | |
| Short Term Loans And Advances | 385.21 | 24.63 | 3.60 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.47 | 1.36 | 0.00 | 0.37 | 0.37 | |
| Total Current Assets | 545.03 | 98.31 | 7.62 | 0.45 | 0.42 | |
| Total Assets | 546.68 | 100.17 | 7.62 | 0.45 | 0.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.09.2025
Guj Toolroom Standalone June 2025 Net Sales at Rs 14.51 crore, down 77.97% Y-o-Y
24.06.2025
Guj Toolroom Standalone March 2025 Net Sales at Rs 119.94 crore, up 20.43% Y-o-Y
17.03.2025
Guj Toolroom Consolidated December 2024 Net Sales at Rs 230.74 crore, up 76.05% Y-o-Y
25.11.2024
Guj Toolroom Consolidated September 2024 Net Sales at Rs 270.51 crore, up 72.65% Y-o-Y