Gandhi Special Tubes Limited (GANDHITUBE.NS)

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GANDHITUBE.NS
Financials

763.75 (INR) • At close September 20, 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	29.559	16.774	9.969	14.608	5.607	21.39	31.767	16.543	16.184	9.288	7.7	19.473	41.708	22.425	26.324	12.501	10.91	12.38
Short Term Investments Numbers are in millions	35.621	504.943	340.195	659.533	303.489	473.665	183.297	140.142	195.983	56.471	221.677	225.016	101.373	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.18	521.717	350.164	674.141	309.096	495.055	215.064	156.685	212.167	65.759	229.377	244.489	143.081	22.425	26.324	12.501	10.91	12.38
Net Receivables Numbers are in millions	195.755	178.866	214.364	297.826	185.265	188.464	238.616	187.855	183.749	156.687	182.942	169.599	186.753	0	0	0	0	0
Inventory Numbers are in millions	420.506	236.995	237.772	209.841	252.204	269.42	200.296	243.403	169.843	278.181	235.924	213.613	215.545	188.303	180.861	177.404	147.362	107.131
Other Current Assets Numbers are in millions	25.537	17.829	1.73	1.336	0.583	17.172	0.001	6.351	5.138	-0	4.485	4.569	3.239	194.399	182.664	124.051	139.051	123.76
Total Current Assets Numbers are in millions	706.978	955.407	804.03	1,183.144	747.148	970.111	653.977	594.293	570.896	500.628	652.727	632.27	548.618	405.127	389.848	313.956	297.323	243.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427.016	441.981	467.318	453.68	483.701	512.577	513.898	551.98	589.894	627.181	641.958	593.291	361.035	385.994	421.081	468.887	496.006	376.292
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	0.039	0	0.067	0.325	0.31	0.257	0.015	0.07	0.248	0.219	0.087	0.175	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.039	0	0.067	0.325	0.31	0.257	0.015	0.07	0.248	0.219	0.087	0.175	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,281.508	111.746	26.171	-380.824	81.65	251.602	622.384	657.729	424.456	540.066	192.03	161.464	476.344	0	0	0	0	0
Tax Assets Numbers are in millions	6.234	0	366.052	667.754	304.21	474.15	183.678	-0.07	216.421	-0.219	-0.622	-35.699	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.069	514.352	0.003	-0.001	-0.003	-0.001	-0.002	146.722	-0	70.686	236.325	288.703	124.914	514.169	309.444	176.231	40.162	56.094
Total Non-Current Assets Numbers are in millions	1,719.866	1,068.079	859.611	740.934	869.868	1,238.585	1,319.973	1,356.43	1,231.02	1,237.933	1,069.778	1,007.933	962.293	900.162	730.525	645.119	536.169	432.386
Total Assets Numbers are in millions	2,426.844	2,023.486	1,663.641	1,924.078	1,617.016	2,208.696	1,973.95	1,950.724	1,801.916	1,738.561	1,722.505	1,640.204	1,510.911	1,305.289	1,120.374	959.075	833.492	675.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.634	15.617	13.682	17.121	10.171	17.289	16.236	8.82	9.497	11.884	19.511	15.938	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.359	0.452	0.917	0.86	-2.498	-1.304	-5.681	-4.446	-4.423	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.762	0	2.312	8.177	1.635	6.622	7.084	4.442	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.762	57.282	60.791	4.676	2.498	1.304	5.681	4.446	4.423	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.37	39.611	21.138	86.454	39.069	64.331	74.115	46.709	36.443	28.317	37.07	46.643	63.965	69.33	60.592	61.023	56.304	50.692
Total Current Liabilities Numbers are in millions	104.125	112.962	96.528	109.111	49.24	81.62	90.351	55.529	45.94	40.201	56.581	62.582	63.965	69.33	60.592	61.023	56.304	50.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.465	2.691	3.068	3.186	3.028	0	0	0	0	0	0	0	0	0	0	2.867	5.694	8.52
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.755	69.327	66.731	67.135	66.282	85.703	80.582	74.33	74.303	70.874	65.12	43.349	43.882	43.6	44.638	47.388	39.981	30.382
Other Non-Current Liabilities Numbers are in millions	21.719	17.5	25.643	25.186	32.748	30.89	30.681	29	28	26.631	24.735	28.108	15.029	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.939	89.518	95.442	95.507	102.058	116.593	111.263	103.33	102.303	97.505	89.855	71.457	58.911	43.6	44.638	50.256	45.675	38.903
Total Liabilities Numbers are in millions	199.064	202.48	191.97	204.618	151.298	198.213	201.614	158.859	148.243	137.706	146.436	134.039	122.876	112.93	105.23	111.279	101.979	89.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.76	60.76	60.76	64.593	64.593	69.093	69.093	73.493	73.493	73.493	73.493	73.493	73.493	73.493	73.493	73.493	73.493	73.493
Retained Earnings Numbers are in millions	2,132.749	1,725.975	1,376.64	1,624.429	1,370.687	1,915.452	1,677.305	1,394.333	1,256.141	1,203.324	1,208.538	1,168.634	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.271	34.271	34.271	30.438	-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 Numbers are in millions	0	0	0	0	170.575	131.138	98.453	1,071.058	1,034.866	988.091	919.436	840.158	1,850.765	1,614.131	1,389.787	1,175.642	1,008.805	822.538
Total Shareholders Equity Numbers are in millions	2,227.78	1,821.006	1,471.671	1,719.46	1,465.718	2,010.483	1,772.336	1,791.865	1,653.673	1,600.855	1,576.069	1,506.165	1,388.035	1,192.359	1,015.143	847.796	731.513	586.062
Total Equity Numbers are in millions	2,227.78	1,821.006	1,471.671	1,719.46	1,465.718	2,010.483	1,772.336	1,791.865	1,653.673	1,600.855	1,576.069	1,506.165	1,388.035	1,192.359	1,015.143	847.796	731.513	586.062
Total Liabilities & Shareholders Equity Numbers are in millions	2,426.844	2,023.486	1,663.641	1,924.078	1,617.016	2,208.696	1,973.95	1,950.724	1,801.916	1,738.561	1,722.505	1,640.204	1,510.911	1,305.289	1,120.374	959.075	833.492	675.657

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