| Gandhi Special Tubes Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513108
ISIN Demat:
INE524B01027
Book Value(₹): 236.05 NSE Symbol:
GANDHITUBE
Div & Yield(%):
1.60
Market Cap(₹ Cr): 1,139.07 P/E(TTM):
15.86
EPS(TTM):
59.11
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.46 |
| Reserves | 259.66 | 216.70 | 176.02 | 141.09 | 165.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 265.74 | 222.78 | 182.10 | 147.17 | 171.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.45 | 2.42 | 2.02 | 2.87 | 2.75 |
| Total Liabilities | 268.19 | 225.20 | 184.12 | 150.04 | 174.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 67.57 | 66.29 | 67.03 | 67.12 | 62.69 |
| Less: Accumulated Depreciation | 24.53 | 23.59 | 22.83 | 20.39 | 17.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.04 | 42.70 | 44.20 | 46.73 | 45.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 169.76 | 131.68 | 84.88 | 72.54 | 93.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.64 | 42.05 | 23.70 | 23.78 | 20.98 |
| Sundry Debtors | 21.99 | 19.58 | 17.89 | 16.69 | 25.47 |
| Cash and Bank Balance | 3.83 | 2.96 | 27.98 | 2.39 | 2.83 |
| Loans and Advances | 1.78 | 2.56 | 2.67 | 3.53 | 2.45 |
| Total Current Assets | 72.23 | 67.14 | 72.24 | 46.39 | 51.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.03 | 8.31 | 10.87 | 8.93 | 9.79 |
| Provisions | 0.86 | 2.10 | 0.42 | 0.72 | 1.21 |
| Total CL & Provisions | 9.89 | 10.41 | 11.29 | 9.65 | 10.99 |
| Net Current Assets | 62.35 | 56.73 | 60.95 | 36.74 | 40.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 0.62 | 0.54 | 0.76 | 0.72 |
| Deferred Tax Liability | 8.58 | 7.70 | 7.48 | 7.44 | 7.44 |
| Net Deferred Tax | -7.92 | -7.08 | -6.94 | -6.68 | -6.72 |
| Other Assets | 0.95 | 1.16 | 1.03 | 0.70 | 1.45 |
| Total Assets | 268.18 | 225.20 | 184.12 | 150.04 | 174.69 |
| Contingent Liabilities | 2.09 | 1.80 | 3.28 | 3.38 | 3.50 |
