Gallantt Metal Limited (GALLANTT.NS) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.81	3.172	-170.188	41.51	-113.228	56.162	-72.286	25.018	86.496	-67.54	31.277	-72.666	18.004	-27.039	1.177	-49.368	12.82	-49.166	27.665	-42.257	15.741	46.111	-77.182	77.182	-59.71	59.71	-123.798	123.798	-40.239	40.239	-165.749	165.749	-174.363	174.363	-152.893	305.786
Short Term Investments Numbers are in millions	4,194.719	3,799.693	340.376	2,592.422	226.456	2,679.901	144.572	2,491.128	47.784	135.08	40.004	145.332	54.948	54.078	25.862	98.736	35.273	98.332	21.501	84.514	26.147	0.017	154.364	0	119.42	0.017	247.596	0	80.478	0.017	331.498	0	348.726	0.017	305.786	426.037
Cash and Short Term Investments Numbers are in millions	4,210.529	3,802.865	170.188	2,633.932	113.228	2,736.063	72.286	2,516.146	134.28	67.54	71.281	72.666	72.952	27.039	27.039	49.368	48.093	49.166	49.166	42.257	41.888	46.111	77.182	77.182	59.71	59.71	123.798	123.798	40.239	40.239	165.749	165.749	174.363	174.363	152.893	305.786
Net Receivables Numbers are in millions	1,869.585	1,242.682	0	1,968.39	0	1,522.797	0	1,529.643	1,570	0	394	0	536.411	0	288.63	0	281.949	0	370.344	0	482.587	510.431	0	608.732	0	398.932	0	567.783	0	645.752	0	562.272	0	493.663	0	990.878
Inventory Numbers are in millions	4,355.034	4,388.771	0	4,860.873	0	4,328.435	0	3,774.175	3,313.926	0	1,317.651	0	1,371.545	0	729.233	0	1,322.173	0	1,172.238	0	1,107.25	799.14	0	551.022	0	856.648	0	1,081.883	0	847.632	0	908.027	0	790.847	0	1,034.592
Other Current Assets Numbers are in millions	3,673.988	1,434.123	0	1,216.599	0	1,351.21	0	1,538.439	0.001	0	101.76	0	123.773	0	104.051	0	0.03	0	100.654	0	-0.001	422.18	0	331.749	0	331.748	0	254.794	0	254.793	0	222.747	0	222.747	0	551.126
Total Current Assets Numbers are in millions	12,239.551	10,868.441	170.188	10,679.794	113.228	9,938.505	72.286	9,358.403	8,601.12	67.54	2,061.747	72.666	2,104.681	27.039	1,148.953	49.368	1,652.245	49.166	1,692.402	42.257	1,631.724	1,777.862	77.182	1,568.685	59.71	1,647.038	123.798	2,028.258	40.239	1,788.416	165.749	1,858.795	174.363	1,681.62	152.893	2,882.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,369.537	18,783.325	0	18,193.575	0	17,735.017	0	16,896.51	16,186.12	0	4,640.923	0	4,680.25	0	4,525.897	0	4,386.371	0	3,822.58	0	3,353.822	2,234.095	0	2,159.31	0	2,166.487	0	2,123.395	0	2,134.412	0	2,110.197	0	2,018.64	0	3,977.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,235.921	1,373.242	0	1,510.895	0	1,648.549	0	1,786.339	1,924.13	0	0	0	0	0	0	0	0	0	0.315	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,235.921	1,373.242	0	1,510.895	0	1,648.549	0	1,786.339	1,924.13	0	0	0	0	0	0	0	0	0	0.315	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	127.708	-3,671.879	0	-2,375.217	0	16.186	0	14.298	14.298	0	2,450.125	0	2,305.151	0	2,174.098	0	2,076.276	0	2,005.857	0	1,935.83	897.704	0	426.037	0	426.02	0	426.037	0	426.02	0	426.037	0	426.02	0	426.037
Tax Assets Numbers are in millions	-127.708	3,799.693	0	2,592.422	0	49.223	0	32.486	633.4	0	0	0	0	0	0	0	0	0	69.473	0	-4.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.639	202.612	-170.188	100.331	-113.228	100.917	-72.286	104.819	-469.461	-67.54	176.549	-72.666	210.412	-27.039	197.421	-49.368	203.113	-49.166	253.607	-42.257	256.085	6.438	-77.182	3.874	-59.71	3.891	-123.798	3.879	-40.239	3.896	-165.749	3.954	-174.363	3.971	0	433.907
Total Non-Current Assets Numbers are in millions	21,020.097	20,486.993	-170.188	20,022.006	-113.228	19,549.892	-72.286	18,834.452	18,288.487	-67.54	7,267.597	-72.666	7,195.813	-27.039	6,897.416	-49.368	6,665.76	-49.166	6,151.832	-42.257	5,541.89	3,138.237	-77.182	2,589.221	-59.71	2,596.398	-123.798	2,553.311	-40.239	2,564.328	-165.749	2,540.188	-174.363	2,448.631	0	4,837.85
Total Assets Numbers are in millions	33,259.648	31,355.434	0	30,701.8	0	29,488.397	0	28,192.855	26,889.607	0	9,329.344	0	9,300.494	0	8,046.369	0	8,318.005	0	7,844.234	0	7,173.614	4,916.099	0	4,157.906	0	4,243.436	0	4,581.569	0	4,352.744	0	4,398.983	0	4,130.251	0	7,720.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	574.949	0	0	0	642.993	0	1,522.195	1,575.783	0	675.791	0	376.726	0	240.586	0	367.017	0	113.116	0	184.606	39.804	0	71.898	0	6.966	0	28.496	0	84.545	0	669.607	0	740.589	0	420.324
Short Term Debt Numbers are in millions	3,071.894	3,616.111	0	3,899.599	0	4,382.704	0	3,317.734	2,876.634	0	520.984	0	1,140.601	0	228.65	0	660.887	0	1,088.012	0	512.649	621.249	0	470.826	0	910.913	0	1,198.655	0	1,058.986	0	567.529	0	265.508	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	127.036	0	0	0	73.424	0	102.852	216.702	0	69.826	0	203.419	0	207.307	0	125.041	0	99.683	0	118.371	162.448	0	142.142	0	170.664	0	141.592	0	173.745	0	139.019	0	169.199	0	0
Other Current Liabilities Numbers are in millions	1,344.667	338.589	0	1,899.047	0	279.1	0	338.141	84.199	0	82.2	0	1.923	0	68.034	0	1.906	0	69.003	0	1.501	132.414	0	211.03	0	104.633	0	318.892	0	289.801	0	211.787	0	216.386	0	1,998.418
Total Current Liabilities Numbers are in millions	4,416.561	4,656.685	0	5,798.646	0	5,378.221	0	5,280.922	4,753.318	0	1,348.801	0	1,722.669	0	744.577	0	1,154.851	0	1,369.814	0	817.127	955.915	0	895.896	0	1,193.176	0	1,687.635	0	1,607.077	0	1,587.942	0	1,391.682	0	2,418.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,002.997	1,002.997	0	999.261	0	994.742	0	1,079.706	988.947	0	0	0	0	0	566.667	0	566.667	0	0	0	0	0	0	0	0	0	0	59.689	0	63.127	0	219.603	0	216.767	0	636.112
Deferred Revenue Non-Current Numbers are in millions	0	68.546	0	53.415	0	84.311	0	53.918	94.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.097	0	0	0	-196.803	0	-196.803	0	318.056
Deferred Tax Liabilities Non-Current Numbers are in millions	1,477.449	1,045.414	0	736.61	0	725.64	0	420.941	163.363	0	258.69	0	195.154	0	60.738	0	35.639	0	0	0	0	257.628	0	245.501	0	235.218	0	214.097	0	206.986	0	196.803	0	196.803	0	375.638
Other Non-Current Liabilities Numbers are in millions	139.546	74.418	0	79.365	0	55.167	0	-0.001	58.582	0	15.474	0	13.344	0	13.616	0	10.364	0	8.224	0	5.784	0	0	0	0	0	0	214.097	0	0.001	0	196.803	0	196.803	0	-318.056
Total Non-Current Liabilities Numbers are in millions	2,619.992	2,191.375	0	1,868.651	0	1,859.86	0	1,554.564	1,305.094	0	274.164	0	208.498	0	641.021	0	612.67	0	8.224	0	5.784	257.628	0	245.501	0	235.218	0	273.786	0	270.114	0	416.406	0	413.57	0	1,011.75
Total Liabilities Numbers are in millions	7,036.553	6,848.06	0	7,667.297	0	7,238.081	0	6,835.486	6,058.412	0	1,622.965	0	1,931.167	0	1,385.598	0	1,767.521	0	1,378.038	0	822.911	1,213.543	0	1,141.397	0	1,428.394	0	1,961.421	0	1,877.191	0	2,004.348	0	1,805.252	0	3,430.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	11,089.347	0	0	8,080.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,412.809	2,412.809	0	2,412.809	0	2,412.809	0	2,412.809	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	1,626.446
Retained Earnings Numbers are in millions	0	10,865.344	0	0	0	8,571.538	0	0	7,162.428	0	0	0	5,519.303	0	0	0	4,705.281	0	0	0	4,505.705	2,354.265	0	0	0	1,896.818	0	0	0	1,557.33	0	0	0	1,406.776	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22,094.565	23,034.503	20,621.694	22,250.316	11,160.969	21,357.369	18,944.56	12,750.543	7,706.379	6,893.156	7,369.327	931.801	6,660.771	5,847.548	6,550.484	-521.212	6,466.196	5,652.973	6,350.703	-418.07	-1,350.047	3,016.509	2,203.286	2,815.041	-1,189.6	2,620.148	1,806.925	2,475.553	-1,086.697	2,394.635	1,581.412	2,324.999	-916.725	0	0
Other Total Stockholders Equity Numbers are in millions	23,810.286	-10,865.344	0	0	0	-10,984.347	0	0	-7,975.651	0	0	0	105	0	0	0	1,553.192	0	0	0	1,449.845	1,885.115	0	0	0	1,294.6	0	0	0	1,191.697	0	0	0	1,021.725	0	2,663.294
Total Shareholders Equity Numbers are in millions	26,223.095	24,507.374	23,034.503	23,034.503	22,250.316	22,250.316	21,357.369	21,357.369	20,831.195	7,706.379	7,706.379	7,369.327	7,369.327	6,660.771	6,660.771	6,550.484	6,550.484	6,466.196	6,466.196	6,350.703	6,350.703	3,702.556	3,016.509	3,016.509	2,815.041	2,815.041	2,620.148	2,620.148	2,475.553	2,475.553	2,394.635	2,394.635	2,324.999	2,324.999	2,144.87	4,289.74
Total Equity Numbers are in millions	26,223.095	24,507.374	23,034.503	23,034.503	22,250.316	22,250.316	21,357.369	21,357.369	20,831.195	7,706.379	7,706.379	7,369.327	7,369.327	6,660.771	6,660.771	6,550.484	6,550.484	6,466.196	6,466.196	6,350.703	6,350.703	3,702.556	3,016.509	3,016.509	2,815.041	2,815.041	2,620.148	2,620.148	2,475.553	2,475.553	2,394.635	2,394.635	2,324.999	2,324.999	2,144.87	4,289.74
Total Liabilities & Shareholders Equity Numbers are in millions	33,259.648	31,355.434	23,034.503	30,701.8	22,250.316	29,488.397	21,357.369	28,192.855	26,889.607	7,706.379	9,329.344	7,369.327	9,300.494	6,660.771	8,046.369	6,550.484	8,318.005	6,466.196	7,844.234	6,350.703	7,173.614	4,916.099	3,016.509	4,157.906	2,815.041	4,243.435	2,620.148	4,581.569	2,475.553	4,352.744	2,394.635	4,398.983	2,324.999	4,130.251	0	7,720.232

Gallantt Metal Limited

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