Gandhi Special Tubes Limited
NSE:GANDHITUBE.NS
763.75 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.559 | -530.914 | 21.345 | -260.902 | 16.774 | -334.603 | 12.134 | -362.837 | 9.969 | -790.904 | 201.862 | -674.141 | 14.608 | -392.351 | 18.346 | -330.868 | 5.607 | -621.866 | 126.603 | -495.055 | 21.39 | -156.372 | 11.174 | -215.065 | 45.251 | -291.353 | 23.793 | -172.472 | 16.543 | -341.374 | 24.324 | -225.861 | 16.184 | -252.442 | 23.707 | -77.718 | 9.288 | -197.811 | 27.922 | -239.561 | 7.7 | -298.541 | 22.61 | -253.209 | 19.473 | 45.448 |
| Short Term Investments
| 35.621 | 1,061.828 | 532.493 | 521.804 | 504.943 | 669.206 | 332.969 | 725.674 | 340.195 | 1,581.808 | 599.136 | 1,348.282 | 659.533 | 784.702 | 385.105 | 661.736 | 303.489 | 1,243.732 | 495.263 | 990.11 | 473.665 | 312.744 | 145.198 | 430.13 | 189.839 | 582.706 | 267.56 | 344.944 | 140.142 | 682.748 | 317.05 | 451.722 | 195.983 | 504.884 | 228.735 | 155.435 | 56.471 | 395.622 | 169.889 | 479.122 | 221.677 | 597.082 | 275.931 | 506.419 | 225.016 | 110.664 |
| Cash and Short Term Investments
| 65.18 | 530.914 | 553.838 | 260.902 | 521.717 | 334.603 | 345.103 | 362.837 | 350.164 | 790.904 | 800.998 | 674.141 | 674.141 | 392.351 | 403.451 | 330.868 | 309.096 | 621.866 | 621.866 | 495.055 | 495.055 | 156.372 | 156.372 | 215.065 | 235.09 | 291.353 | 291.353 | 172.472 | 156.685 | 341.374 | 341.374 | 225.861 | 212.167 | 252.442 | 252.442 | 77.718 | 65.759 | 197.811 | 197.811 | 239.561 | 229.377 | 298.541 | 298.541 | 253.209 | 244.489 | 156.112 |
| Net Receivables
| 195.755 | 0 | 232.474 | 0 | 178.866 | 0 | 287.956 | 0 | 214.364 | 0 | 214.679 | 0 | 297.826 | 0 | 204.807 | 0 | 185.265 | 0 | 133.594 | 0 | 188.464 | 0 | 206.589 | 0 | 201.039 | 0 | 220.584 | 0 | 187.855 | 0 | 229.655 | 0 | 183.749 | 0 | 170.858 | 0 | 156.687 | 0 | 213.137 | 0 | 182.942 | 0 | 189.91 | 0 | 169.599 | 372.778 |
| Inventory
| 420.506 | 0 | 242.997 | 0 | 236.995 | 0 | 225.189 | 0 | 237.772 | 0 | 213.238 | 0 | 209.841 | 0 | 261.861 | 0 | 252.204 | 0 | 326.414 | 0 | 269.42 | 0 | 253.354 | 0 | 200.296 | 0 | 206.253 | 0 | 243.403 | 0 | 197.572 | 0 | 169.843 | 0 | 202.155 | 0 | 278.181 | 0 | 249.977 | 0 | 235.924 | 0 | 186.418 | 0 | 213.613 | 488.686 |
| Other Current Assets
| 25.537 | 0 | 52.238 | 0 | 17.829 | 0 | 35.773 | 0 | 1.73 | 0 | 31.479 | 0 | 1.336 | 0 | 25.084 | 0 | 0.583 | 0 | 14.779 | 0 | 17.172 | 0 | 27.644 | 0 | 17.552 | 0 | 75.372 | 0 | 6.351 | 0 | 10.222 | 0 | 5.138 | 0 | 8.145 | 0 | -0 | 0 | 9.293 | 0 | 4.485 | 0 | 10.164 | 0 | 4.569 | 17.456 |
| Total Current Assets
| 706.978 | 530.914 | 1,081.547 | 260.902 | 955.407 | 334.603 | 894.021 | 362.837 | 804.03 | 790.904 | 1,260.394 | 674.141 | 1,183.144 | 392.351 | 895.203 | 330.868 | 747.148 | 621.866 | 1,096.653 | 495.055 | 970.111 | 156.372 | 643.959 | 215.065 | 653.977 | 291.353 | 793.562 | 172.472 | 594.293 | 341.374 | 778.823 | 225.861 | 570.896 | 252.442 | 633.6 | 77.718 | 500.628 | 197.811 | 670.218 | 239.561 | 652.727 | 298.541 | 685.033 | 253.209 | 632.27 | 1,035.032 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 427.016 | 0 | 436.352 | 0 | 441.981 | 0 | 452.799 | 0 | 467.318 | 0 | 481.884 | 0 | 453.68 | 0 | 467.69 | 0 | 483.701 | 0 | 496.058 | 0 | 512.577 | 0 | 531.751 | 0 | 513.899 | 0 | 532.624 | 0 | 551.98 | 0 | 570.822 | 0 | 589.894 | 0 | 604.902 | 0 | 627.181 | 0 | 639.875 | 0 | 641.958 | 0 | 656.498 | 0 | 593.291 | 1,055.836 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.039 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.067 | 0 | 0.196 | 0 | 0.325 | 0 | 0.266 | 0 | 0.31 | 0 | 0.402 | 0 | 0.257 | 0 | 0.299 | 0 | 0.015 | 0 | 0.042 | 0 | 0.07 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.175 | 0 |
| Goodwill and Intangible Assets
| 0.039 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.067 | 0 | 0.196 | 0 | 0.325 | 0 | 0.266 | 0 | 0.31 | 0 | 0.402 | 0 | 0.257 | 0 | 0.299 | 0 | 0.015 | 0 | 0.042 | 0 | 0.07 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.175 | 0 |
| Long Term Investments
| 1,281.508 | 0 | 120.331 | 0 | 111.746 | 0 | 176.844 | 0 | 26.171 | 0 | -279.223 | 0 | -380.824 | 0 | 14.13 | 0 | 81.65 | 0 | 53.218 | 0 | 251.602 | 0 | 747.571 | 0 | 615.841 | 0 | 693.741 | 0 | 657.728 | 0 | 328.388 | 0 | 424.456 | 0 | 367.802 | 0 | 540.066 | 0 | 324.798 | 0 | 192.03 | 0 | 124.497 | 0 | 161.464 | 1,005.11 |
| Tax Assets
| 6.234 | 0 | 0 | 0 | 0 | 0 | 332.969 | 0 | 366.052 | 0 | 0 | 0 | 667.754 | 0 | 385.105 | 0 | 304.21 | 0 | 0 | 0 | 474.15 | 0 | 0 | 0 | 189.839 | 0 | -0.042 | 0 | 0.001 | 0 | 0 | 0 | 216.421 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | -0.622 | 0 | 0 | 0 | -35.699 | 0 |
| Other Non-Current Assets
| 5.069 | -530.914 | 543.746 | -260.902 | 514.352 | -334.603 | 7.188 | -362.837 | 0.003 | -790.904 | 599.136 | -674.141 | -0.001 | -392.351 | 0.212 | -330.868 | -0.003 | -621.866 | 495.263 | -495.055 | -0.001 | -156.372 | 145.198 | -215.065 | 0.379 | -291.353 | 267.602 | -172.472 | 146.652 | -341.374 | 323.621 | -225.861 | -0 | -252.442 | 239.739 | -77.718 | 70.686 | -197.811 | 185.025 | -239.561 | 236.325 | -298.541 | 310.625 | -253.209 | 288.703 | 208.932 |
| Total Non-Current Assets
| 1,719.866 | -530.914 | 1,100.429 | -260.902 | 1,068.079 | -334.603 | 969.834 | -362.837 | 859.611 | -790.904 | 801.993 | -674.141 | 740.934 | -392.351 | 867.403 | -330.868 | 869.868 | -621.866 | 1,044.941 | -495.055 | 1,238.585 | -156.372 | 1,424.819 | -215.065 | 1,319.973 | -291.353 | 1,493.967 | -172.472 | 1,356.43 | -341.374 | 1,222.831 | -225.861 | 1,231.02 | -252.442 | 1,212.443 | -77.718 | 1,237.933 | -197.811 | 1,149.698 | -239.561 | 1,069.778 | -298.541 | 1,091.62 | -253.209 | 1,007.933 | 2,269.878 |
| Total Assets
| 2,426.844 | 0 | 2,181.976 | 0 | 2,023.486 | 0 | 1,863.855 | 0 | 1,663.641 | 0 | 2,062.387 | 0 | 1,924.078 | 0 | 1,762.606 | 0 | 1,617.016 | 0 | 2,141.594 | 0 | 2,208.696 | 0 | 2,068.778 | 0 | 1,973.95 | 0 | 2,287.529 | 0 | 1,950.724 | 0 | 2,001.654 | 0 | 1,801.916 | 0 | 1,846.043 | 0 | 1,738.561 | 0 | 1,819.916 | 0 | 1,722.505 | 0 | 1,776.653 | 0 | 1,640.204 | 3,304.91 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16.634 | 0 | 37.668 | 0 | 15.617 | 0 | 26.336 | 0 | 13.682 | 0 | 41.204 | 0 | 17.121 | 0 | 19.69 | 0 | 10.171 | 0 | 12.004 | 0 | 17.289 | 0 | 14.044 | 0 | 16.235 | 0 | 15.303 | 0 | 8.82 | 0 | 26.86 | 0 | 9.497 | 0 | 16.779 | 0 | 11.884 | 0 | 26.614 | 0 | 19.511 | 0 | 15.946 | 0 | 15.938 | 0 |
| Short Term Debt
| 0.359 | 0 | 0 | 0 | 0.452 | 0 | 0.735 | 0 | 0.917 | 0 | 0 | 0 | -4.676 | 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 |
| Tax Payables
| 17.762 | 0 | 24.054 | 0 | 0 | 0 | 28.34 | 0 | 2.312 | 0 | 26.376 | 0 | 8.177 | 0 | 14.109 | 0 | 1.635 | 0 | 11.531 | 0 | 6.622 | 0 | 29.676 | 0 | 7.084 | 0 | 27.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.762 | 0 | 0 | 0 | 57.282 | 0 | 81.109 | 0 | 60.791 | 0 | 0 | 0 | 4.676 | 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 |
| Other Current Liabilities
| 69.37 | 0 | 87.952 | 0 | 39.611 | 0 | 37.372 | 0 | 21.138 | 0 | 103.1 | 0 | 91.99 | 0 | 181.904 | 0 | 39.069 | 0 | 49.003 | 0 | 64.331 | 0 | 111.936 | 0 | 74.116 | 0 | 95.051 | 0 | 46.709 | 0 | 51.044 | 0 | 36.443 | 0 | 36.728 | 0 | 28.317 | 0 | 33.707 | 0 | 37.07 | 0 | 38.05 | 0 | 46.643 | 140.072 |
| Total Current Liabilities
| 104.125 | 0 | 125.62 | 0 | 112.962 | 0 | 145.552 | 0 | 96.528 | 0 | 144.304 | 0 | 109.111 | 0 | 201.594 | 0 | 49.24 | 0 | 61.007 | 0 | 81.62 | 0 | 125.98 | 0 | 90.351 | 0 | 110.354 | 0 | 55.529 | 0 | 77.904 | 0 | 45.94 | 0 | 53.507 | 0 | 40.201 | 0 | 60.321 | 0 | 56.581 | 0 | 53.996 | 0 | 62.582 | 140.072 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.465 | 0 | 2.858 | 0 | 2.691 | 0 | 3.068 | 0 | 3.068 | 0 | 4.153 | 0 | 3.186 | 0 | 2.977 | 0 | 3.028 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.153 | 0 | 0 | 0 | -2.977 | 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 |
| Deferred Tax Liabilities Non-Current
| 70.755 | 0 | 69.84 | 0 | 69.327 | 0 | 65.13 | 0 | 66.731 | 0 | 64.481 | 0 | 67.135 | 0 | 62.076 | 0 | 66.282 | 0 | 63.136 | 0 | 85.703 | 0 | 76.94 | 0 | 80.582 | 0 | 104.124 | 0 | 74.33 | 0 | 74.762 | 0 | 74.303 | 0 | 72.295 | 0 | 70.874 | 0 | 66.98 | 0 | 65.12 | 0 | 53.356 | 0 | 43.349 | 91.986 |
| Other Non-Current Liabilities
| 21.719 | 0 | 17.841 | 0 | 17.5 | 0 | 25.871 | 0 | 25.643 | 0 | 30.193 | 0 | 25.186 | 0 | 36.422 | 0 | 32.748 | 0 | 31.433 | 0 | 30.89 | 0 | 30.205 | 0 | 30.681 | 0 | 29.501 | 0 | 29 | 0 | 28.684 | 0 | 28 | 0 | 27.617 | 0 | 26.631 | 0 | 25.211 | 0 | 24.735 | 0 | 29.047 | 0 | 28.108 | 31.44 |
| Total Non-Current Liabilities
| 94.939 | 0 | 90.539 | 0 | 89.518 | 0 | 94.069 | 0 | 95.442 | 0 | 94.674 | 0 | 95.507 | 0 | 98.498 | 0 | 102.058 | 0 | 94.569 | 0 | 116.593 | 0 | 107.145 | 0 | 111.263 | 0 | 133.625 | 0 | 103.33 | 0 | 103.446 | 0 | 102.303 | 0 | 99.912 | 0 | 97.505 | 0 | 92.191 | 0 | 89.855 | 0 | 82.403 | 0 | 71.457 | 123.426 |
| Total Liabilities
| 199.064 | 0 | 216.159 | 0 | 202.48 | 0 | 239.621 | 0 | 191.97 | 0 | 238.978 | 0 | 204.618 | 0 | 300.092 | 0 | 151.298 | 0 | 155.576 | 0 | 198.213 | 0 | 233.125 | 0 | 201.614 | 0 | 243.979 | 0 | 158.859 | 0 | 181.35 | 0 | 148.243 | 0 | 153.419 | 0 | 137.706 | 0 | 152.512 | 0 | 146.436 | 0 | 136.399 | 0 | 134.039 | 263.498 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.76 | 0 | 60.76 | 0 | 60.76 | 0 | 60.76 | 0 | 60.76 | 0 | 64.593 | 0 | 64.593 | 0 | 64.593 | 0 | 64.593 | 0 | 69.093 | 0 | 69.093 | 0 | 69.093 | 0 | 69.093 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 0 | 73.493 | 146.986 |
| Retained Earnings
| 2,132.749 | 0 | 0 | 0 | 1,725.975 | 0 | 0 | 0 | 1,376.64 | 0 | 0 | 0 | 1,624.429 | 0 | 0 | 0 | 1,370.687 | 0 | 0 | 0 | 1,915.452 | 0 | 0 | 0 | 1,677.304 | 0 | 0 | 0 | 1,394.333 | 0 | 0 | 0 | 1,256.141 | 0 | 0 | 0 | 1,203.324 | 0 | 0 | 0 | 1,208.538 | 0 | 0 | 0 | 1,168.634 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 34.271 | 1,965.817 | 1,905.057 | 1,821.006 | 34.271 | 1,624.234 | 1,563.474 | 1,471.671 | 34.271 | 1,823.409 | 1,758.816 | 1,719.46 | 64.593 | 1,462.514 | 1,397.921 | 1,465.718 | -140.137 | 1,986.018 | 1,916.925 | 2,010.483 | -105.2 | 1,835.653 | 1,766.56 | 1,772.336 | 25.938 | 2,043.55 | 1,970.057 | 1,791.865 | 21.539 | 1,820.304 | 1,746.811 | 1,653.673 | -710.828 | 1,692.624 | 1,619.131 | 1,600.855 | -664.053 | 1,667.404 | 1,593.911 | 1,576.069 | -625.398 | 1,640.254 | 1,566.761 | 1,506.165 | -576.119 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.155 | 0 | 0 | 0 | 170.575 | 0 | 0 | 0 | 131.138 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 302.499 | 0 | 0 | 0 | 1,034.866 | 0 | 0 | 0 | 988.091 | 0 | 0 | 0 | 919.436 | 0 | 0 | 0 | 840.158 | 2,894.426 |
| Total Shareholders Equity
| 2,227.78 | 1,965.817 | 1,965.817 | 1,821.006 | 1,821.006 | 1,624.234 | 1,624.234 | 1,471.671 | 1,471.671 | 1,823.409 | 1,823.409 | 1,719.46 | 1,719.46 | 1,462.514 | 1,462.514 | 1,465.718 | 1,465.718 | 1,986.018 | 1,986.018 | 2,010.483 | 2,010.483 | 1,835.653 | 1,835.653 | 1,772.336 | 1,772.336 | 2,043.55 | 2,043.55 | 1,791.865 | 1,791.865 | 1,820.304 | 1,820.304 | 1,653.673 | 1,653.673 | 1,692.624 | 1,692.624 | 1,600.855 | 1,600.855 | 1,667.404 | 1,667.404 | 1,576.069 | 1,576.069 | 1,640.254 | 1,640.254 | 1,506.165 | 1,506.165 | 3,041.412 |
| Total Equity
| 2,227.78 | 1,965.817 | 1,965.817 | 1,821.006 | 1,821.006 | 1,624.234 | 1,624.234 | 1,471.671 | 1,471.671 | 1,823.409 | 1,823.409 | 1,719.46 | 1,719.46 | 1,462.514 | 1,462.514 | 1,465.718 | 1,465.718 | 1,986.018 | 1,986.018 | 2,010.483 | 2,010.483 | 1,835.653 | 1,835.653 | 1,772.336 | 1,772.336 | 2,043.55 | 2,043.55 | 1,791.865 | 1,791.865 | 1,820.304 | 1,820.304 | 1,653.673 | 1,653.673 | 1,692.624 | 1,692.624 | 1,600.855 | 1,600.855 | 1,667.404 | 1,667.404 | 1,576.069 | 1,576.069 | 1,640.254 | 1,640.254 | 1,506.165 | 1,506.165 | 3,041.412 |
| Total Liabilities & Shareholders Equity
| 2,426.844 | 1,965.817 | 2,181.976 | 1,821.006 | 2,023.486 | 1,624.234 | 1,863.855 | 1,471.671 | 1,663.641 | 1,823.409 | 2,062.387 | 1,719.46 | 1,924.078 | 1,462.514 | 1,762.606 | 1,465.718 | 1,617.016 | 1,986.018 | 2,141.594 | 2,010.483 | 2,208.696 | 1,835.653 | 2,068.778 | 1,772.336 | 1,973.95 | 2,043.55 | 2,287.529 | 1,791.865 | 1,950.724 | 1,820.304 | 2,001.654 | 1,653.673 | 1,801.916 | 1,692.624 | 1,846.043 | 1,600.855 | 1,738.561 | 1,667.404 | 1,819.916 | 1,576.069 | 1,722.505 | 1,640.254 | 1,776.653 | 1,506.165 | 1,640.204 | 3,304.91 |