Gandhi Special Tubes Limited

NSE:GANDHITUBE.NS

796.5 (INR) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 29.55916.7749.96914.6085.60721.3931.76716.54316.1849.2887.719.47341.70822.42526.32412.50110.9112.38
Short Term Investments 35.621504.943340.195659.533303.489473.665183.297140.142195.98356.471221.677225.016101.37300000
Cash and Short Term Investments 65.18521.717350.164674.141309.096495.055215.064156.685212.16765.759229.377244.489143.08122.42526.32412.50110.9112.38
Net Receivables 195.755178.866214.364297.826185.265188.464238.616187.855183.749156.687182.942169.599186.75300000
Inventory 420.506236.995237.772209.841252.204269.42200.296243.403169.843278.181235.924213.613215.545188.303180.861177.404147.362107.131
Other Current Assets 25.53717.8291.731.3360.58317.1720.0016.3515.138-04.4854.5693.239194.399182.664124.051139.051123.76
Total Current Assets 706.978955.407804.031,183.144747.148970.111653.977594.293570.896500.628652.727632.27548.618405.127389.848313.956297.323243.271
Non-Current Assets:
Property, Plant & Equipment, Net 427.016441.981467.318453.68483.701512.577513.898551.98589.894627.181641.958593.291361.035385.994421.081468.887496.006376.292
Goodwill 000000000000000000
Intangible Assets 0.03900.0670.3250.310.2570.0150.070.2480.2190.0870.175000000
Goodwill and Intangible Assets 0.03900.0670.3250.310.2570.0150.070.2480.2190.0870.175000000
Long Term Investments 1,281.508111.74626.171-380.82481.65251.602622.384657.729424.456540.066192.03161.464476.34400000
Tax Assets 6.2340366.052667.754304.21474.15183.678-0.07216.421-0.219-0.622-35.699000000
Other Non-Current Assets 5.069514.3520.003-0.001-0.003-0.001-0.002146.722-070.686236.325288.703124.914514.169309.444176.23140.16256.094
Total Non-Current Assets 1,719.8661,068.079859.611740.934869.8681,238.5851,319.9731,356.431,231.021,237.9331,069.7781,007.933962.293900.162730.525645.119536.169432.386
Total Assets 2,426.8442,023.4861,663.6411,924.0781,617.0162,208.6961,973.951,950.7241,801.9161,738.5611,722.5051,640.2041,510.9111,305.2891,120.374959.075833.492675.657
Liabilities & Equity:
Current Liabilities:
Account Payables 16.63415.61713.68217.12110.17117.28916.2368.829.49711.88419.51115.938000000
Short Term Debt 0.3590.4520.9170.86-2.498-1.304-5.681-4.446-4.423000000000
Tax Payables 17.76202.3128.1771.6356.6227.0844.4420000000000
Deferred Revenue 17.76257.28260.7914.6762.4981.3045.6814.4464.423000000000
Other Current Liabilities 69.3739.61121.13886.45439.06964.33174.11546.70936.44328.31737.0746.64363.96569.3360.59261.02356.30450.692
Total Current Liabilities 104.125112.96296.528109.11149.2481.6290.35155.52945.9440.20156.58162.58263.96569.3360.59261.02356.30450.692
Non-Current Liabilities:
Long Term Debt 2.4652.6913.0683.1863.02800000000002.8675.6948.52
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 70.75569.32766.73167.13566.28285.70380.58274.3374.30370.87465.1243.34943.88243.644.63847.38839.98130.382
Other Non-Current Liabilities 21.71917.525.64325.18632.74830.8930.681292826.63124.73528.10815.02900000
Total Non-Current Liabilities 94.93989.51895.44295.507102.058116.593111.263103.33102.30397.50589.85571.45758.91143.644.63850.25645.67538.903
Total Liabilities 199.064202.48191.97204.618151.298198.213201.614158.859148.243137.706146.436134.039122.876112.93105.23111.279101.97989.595
Equity:
Preferred Stock 000000000000000000
Common Stock 60.7660.7660.7664.59364.59369.09369.09373.49373.49373.49373.49373.49373.49373.49373.49373.49373.49373.493
Retained Earnings 2,132.7491,725.9751,376.641,624.4291,370.6871,915.4521,677.3051,394.3331,256.1411,203.3241,208.5381,168.634000000
Accumulated Other Comprehensive Income/Loss 34.27134.27134.27130.438-140.137-105.2-72.515-747.02-710.828-664.053-625.398-576.119-536.223-495.265-448.137-401.339-350.785-309.968
Other Total Stockholders Equity 0000170.575131.13898.4531,071.0581,034.866988.091919.436840.1581,850.7651,614.1311,389.7871,175.6421,008.805822.538
Total Shareholders Equity 2,227.781,821.0061,471.6711,719.461,465.7182,010.4831,772.3361,791.8651,653.6731,600.8551,576.0691,506.1651,388.0351,192.3591,015.143847.796731.513586.062
Total Equity 2,227.781,821.0061,471.6711,719.461,465.7182,010.4831,772.3361,791.8651,653.6731,600.8551,576.0691,506.1651,388.0351,192.3591,015.143847.796731.513586.062
Total Liabilities & Shareholders Equity 2,426.8442,023.4861,663.6411,924.0781,617.0162,208.6961,973.951,950.7241,801.9161,738.5611,722.5051,640.2041,510.9111,305.2891,120.374959.075833.492675.657