| Gallantt Ispat Ltd. Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
532726
ISIN Demat:
INE297H01019
Book Value(₹): 137.44 NSE Symbol:
GALLANTT
Div & Yield(%):
0.38
Market Cap(₹ Cr): 12,640.70 P/E(TTM):
26.10
EPS(TTM):
20.07
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 |
| Reserves | 2,601.28 | 2,209.45 | 1,983.75 | 1,841.84 | 1,824.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 159.96 | 0.00 |
| Total Shareholders Funds | 2,842.56 | 2,450.73 | 2,225.03 | 2,083.12 | 1,905.38 |
| Secured Loans | 269.05 | 354.64 | 430.39 | 167.50 | 101.16 |
| Unsecured Loans | 108.61 | 107.27 | 107.35 | 219.06 | 287.17 |
| Total Debt | 377.66 | 461.91 | 537.74 | 386.56 | 388.33 |
| Other Liabilities | 12.97 | 14.30 | 13.95 | 15.28 | 15.49 |
| Total Liabilities | 3,233.19 | 2,926.94 | 2,776.72 | 2,484.96 | 2,309.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,401.00 | 2,370.43 | 1,986.18 | 1,717.03 | 1,521.48 |
| Less: Accumulated Depreciation | 593.76 | 476.40 | 363.43 | 264.72 | 173.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,807.24 | 1,894.03 | 1,622.75 | 1,452.31 | 1,347.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 317.95 | 121.62 | 315.60 | 358.71 | 276.69 |
| Investments | 40.00 | 52.03 | 1.62 | 1.43 | 60.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 436.26 | 438.88 | 432.84 | 331.39 | 241.42 |
| Sundry Debtors | 90.18 | 109.09 | 137.36 | 157.03 | 132.75 |
| Cash and Bank Balance | 258.13 | 12.31 | 11.32 | 13.38 | 11.53 |
| Loans and Advances | 570.54 | 483.43 | 412.32 | 358.31 | 356.90 |
| Total Current Assets | 1,355.11 | 1,043.70 | 993.85 | 860.11 | 742.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 135.92 | 104.06 | 99.55 | 187.45 | 126.46 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.21 | 0.83 |
| Total CL & Provisions | 135.92 | 104.06 | 99.55 | 187.66 | 127.29 |
| Net Current Assets | 1,219.18 | 939.64 | 894.30 | 672.45 | 615.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.36 | 67.81 | 68.58 | 63.34 | 58.81 |
| Deferred Tax Liability | 198.59 | 172.35 | 141.15 | 79.68 | 63.38 |
| Net Deferred Tax | -179.23 | -104.54 | -72.57 | -16.34 | -4.57 |
| Other Assets | 28.06 | 24.15 | 15.01 | 16.39 | 13.90 |
| Total Assets | 3,233.20 | 2,926.94 | 2,776.72 | 2,484.96 | 2,309.21 |
| Contingent Liabilities | 106.31 | 132.05 | 119.65 | 33.32 | 33.28 |
