Gallantt Metal Limited
NSE:GALLANTT.NS
350.35 (INR) • At close December 27, 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
| 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
| 616.813 | 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
| 632.741 | 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
| 1,869.585 | -3,244.744 | 0 | 1,576.091 | 0 | 0 | 0 | 1,355.719 | 0 | 0 | 0 | 0 | 606.169 | 0 | 288.63 | 0 | 0.001 | 0 | 370.344 | 0 | 375.688 | 303.536 | 0 | 317.886 | 0 | 235.579 | 0 | 387.654 | 0 | 427.936 | 0 | 339.675 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 5,382.191 | 5,921.549 | 0 | 4,072.642 | 0 | 5,494.181 | 0 | 4,156.223 | 5,152.914 | 0 | 101.76 | 0 | 54.015 | 0 | 104.051 | 0 | 281.978 | 0 | 100.654 | 0 | 482.585 | 537.793 | 0 | 622.595 | 0 | 495.101 | 0 | 434.923 | 0 | 472.609 | 0 | 445.344 | 0 | 222.747 | 0 | 551.126 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -489.105 | -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
| 489.105 | 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
| 903.744 | 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
| 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
| 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
| 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 | 0 |
| Short Term Debt
| 3,071.894 | 3,361.561 | 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 | 485.299 | 0 | 470.826 | 0 | 910.913 | 0 | 1,198.655 | 0 | 897.122 | 0 | 567.529 | 0 | 367.775 | 0 | 0 |
| Tax Payables
| 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
| 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
| 1,344.667 | 332.362 | 0 | 1,899.047 | 0 | 352.524 | 0 | 440.993 | 236.184 | 0 | 82.2 | 0 | 205.342 | 0 | 68.034 | 0 | 119.941 | 0 | 168.686 | 0 | 118.321 | 132.414 | 0 | 353.172 | 0 | 104.633 | 0 | 460.484 | 0 | 136.712 | 0 | 211.787 | 0 | 114.119 | 0 | 2,418.742 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 139.546 | 1,188.378 | 0 | 79.365 | 0 | 865.118 | 0 | 53.917 | 316.147 | 0 | 15.474 | 0 | 13.344 | 0 | 13.616 | 0 | 10.364 | 0 | 8.224 | 0 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 23,810.286 | 11,229.327 | 0 | 0 | 0 | 105 | 0 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 1,031.775 | 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
| 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
| 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
| 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 |