Gallantt Metal Limited (GALLANTT.NS) - Balance Sheet Statement

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GALLANTT.NS
Financials

322.45 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.172	56.162	86.496	18.004	12.82	15.741	45.475	28.933	46.111	59.71	40.239	174.363	110.197	67.573	78.583	110.381	110.662	83.443
Short Term Investments Numbers are in millions	3,799.693	2,679.901	47.784	54.948	35.273	26.147	18.566	4.413	0.225	0.017	0.017	0.017	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,802.865	2,736.063	134.28	72.952	48.093	41.888	64.041	28.933	46.111	59.71	40.239	174.363	110.197	67.573	78.583	110.381	110.662	83.443
Net Receivables Numbers are in millions	1,242.682	1,522.797	5,152.913	536.411	281.949	482.587	1,255.158	620.382	510.431	398.932	645.752	493.663	393.648	0	0	0	0	0
Inventory Numbers are in millions	4,388.771	4,328.435	3,313.926	1,371.545	1,322.173	1,107.25	1,097.877	986.123	799.14	856.648	847.632	790.847	618.892	480.019	435.635	359.434	291.266	192.175
Other Current Assets Numbers are in millions	1,434.123	1,351.21	0.001	123.773	0.03	-0.001	-0.001	486.878	422.18	331.748	254.793	222.747	320.011	772.622	970.441	532.631	503.951	475.266
Total Current Assets Numbers are in millions	10,868.441	9,938.505	8,601.12	2,104.681	1,652.245	1,631.724	2,417.075	2,122.316	1,777.862	1,647.038	1,788.416	1,681.62	1,442.748	1,320.214	1,484.659	1,002.446	905.879	750.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,783.325	17,735.017	16,186.12	4,680.25	4,386.371	3,353.822	2,474.219	2,429.953	2,234.095	2,166.487	2,134.412	2,018.64	2,050.54	2,157.649	2,272.579	2,399.099	2,340.609	2,069.55
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,373.242	1,648.549	1,924.13	2,199.711	0	0.315	0.315	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,373.242	1,648.549	1,924.13	2,199.711	6,359.39	0.315	0.315	-1,497.288	-901.818	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,671.879	16.186	14.298	2,360.099	2,111.549	1,961.977	1,617.683	1,009.894	897.721	426.02	426.02	426.02	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,799.693	49.223	633.4	588.138	306.37	-4.162	143.173	487.394	4.097	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	202.612	100.917	-469.461	-2,632.385	-6,497.92	229.938	167.216	1,018.384	904.142	3.891	3.896	3.971	429.972	291.079	91.436	96.293	14.479	19.305
Total Non-Current Assets Numbers are in millions	20,486.993	19,549.892	18,288.487	7,195.813	6,665.76	5,541.89	4,402.606	3,448.337	3,138.237	2,596.398	2,564.328	2,448.631	2,480.512	2,448.728	2,364.015	2,495.392	2,355.088	2,088.855
Total Assets Numbers are in millions	31,355.434	29,488.397	26,889.607	9,300.494	8,318.005	7,173.614	6,819.681	5,570.653	4,916.099	4,243.436	4,352.744	4,130.251	3,923.26	3,768.942	3,848.674	3,497.838	3,260.967	2,839.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	574.949	642.993	1,575.783	376.726	367.017	184.606	789.109	96.424	39.804	6.966	84.545	740.589	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,616.111	4,382.704	2,876.634	1,140.601	660.887	512.649	556.715	741.812	621.249	910.913	1,058.986	265.508	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	1.551	5.637	141.685	140.139	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	127.036	73.424	216.702	203.419	125.041	118.371	136.926	166.598	162.448	170.664	173.745	169.199	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	338.589	279.1	84.199	1.923	1.906	1.501	1.444	188.856	132.414	104.633	289.801	216.386	1,348.891	526.169	442.198	490.784	495.581	318.122
Total Current Liabilities Numbers are in millions	4,656.685	5,378.221	4,753.318	1,722.669	1,154.851	817.127	1,484.194	1,193.69	955.915	1,193.176	1,607.077	1,391.682	1,348.891	526.169	442.198	490.784	495.581	318.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,002.997	994.742	988.947	986.719	566.667	0	0	0	0	0	63.127	216.767	379.056	1,201.008	1,606.926	1,505.638	1,600.181	1,681.865
Deferred Revenue Non-Current Numbers are in millions	68.546	84.311	94.202	104.094	577.031	0	0	0	0	0	0	-196.803	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,045.414	725.64	163.363	195.154	35.639	313.686	287.03	289.755	257.628	235.218	206.986	196.803	187.819	179.704	166.713	104.067	64.207	46.644
Other Non-Current Liabilities Numbers are in millions	74.418	55.167	58.582	-1,077.469	-566.667	-307.902	-284.198	0	0	0	0.001	196.803	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,191.375	1,859.86	1,305.094	208.498	612.67	5.784	2.832	289.755	257.628	235.218	270.114	413.57	566.875	1,380.712	1,773.639	1,609.705	1,664.388	1,728.509
Total Liabilities Numbers are in millions	6,848.06	7,238.081	6,058.412	1,931.167	1,767.521	822.911	1,487.026	1,483.445	1,213.543	1,428.394	1,877.191	1,805.252	1,915.766	1,906.881	2,215.837	2,100.489	2,159.969	2,046.631
Equity:
Preferred Stock Numbers are in millions	0	11,089.347	8,080.652	0	7,071.696	6,768.773	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,412.809	2,412.809	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	813.223	763.223	763.223
Retained Earnings Numbers are in millions	10,865.344	8,571.538	7,162.428	5,519.303	4,705.281	4,505.705	3,486.796	2,738.917	2,354.265	1,896.818	1,557.33	1,406.776	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,094.565	11,160.969	12,750.543	12,730.911	-521.212	-418.07	-289.366	-1,493.748	-1,350.047	-1,189.6	-1,086.697	-916.725	-757.921	-605.431	-454.551	-308.609	-184.344	-68.286
Other Total Stockholders Equity Numbers are in millions	-10,865.344	-10,984.347	-7,975.651	-11,694.11	-5,518.504	-5,318.928	1,322.002	2,028.816	1,885.115	1,294.6	1,191.697	1,021.725	1,952.192	1,654.269	1,274.164	892.734	522.119	98.171
Total Shareholders Equity Numbers are in millions	24,507.374	22,250.316	20,831.195	7,369.327	6,550.484	6,350.703	5,332.655	4,087.208	3,702.556	2,815.041	2,475.553	2,324.999	2,007.494	1,862.061	1,632.836	1,397.348	1,100.998	793.108
Total Equity Numbers are in millions	24,507.374	22,250.316	20,831.195	7,369.327	6,550.484	6,350.703	5,332.655	4,087.208	3,702.556	2,815.041	2,475.553	2,324.999	2,007.494	1,862.061	1,632.836	1,397.348	1,100.998	793.108
Total Liabilities & Shareholders Equity Numbers are in millions	31,355.434	29,488.397	26,889.607	9,300.494	8,318.005	7,173.614	6,819.681	5,570.653	4,916.099	4,243.435	4,352.744	4,130.251	3,923.26	3,768.942	3,848.673	3,497.837	3,260.967	2,839.739

Gallantt Metal Limited

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