
Gillanders Arbuthnot and Company Limited
NSE:GILLANDERS.NS
101.8 (INR) • At close March 12, 2025
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
| 23.887 | 26.692 | 7.168 | 20.05 | 35.496 | 17.169 | 16.629 | 87.635 | 46.29 | 47.213 | 79.04 | 35.15 | 35.476 | 40.259 | 51.243 | 47.32 | 43.547 | 75.666 |
Short Term Investments
| 0.028 | 528.771 | 23.976 | 457.084 | 687.623 | 683.549 | 527.807 | 9.974 | 9.974 | 9.907 | 50.41 | 235.037 | 177.608 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23.915 | 555.463 | 31.144 | 477.134 | 723.119 | 700.718 | 544.436 | 97.609 | 56.264 | 57.12 | 129.45 | 270.187 | 213.084 | 40.259 | 51.243 | 47.32 | 43.547 | 75.666 |
Net Receivables
| 460.659 | 475.928 | 672.063 | 1,023.668 | 818.519 | 1,076.86 | 1,012.42 | 1,084.46 | 1,763.37 | 1,325.19 | 1,497.378 | 1,305.455 | 936.636 | 1,777.722 | 0 | 0 | 0 | 0 |
Inventory
| 950.042 | 1,217.291 | 1,305.667 | 1,076.355 | 1,667.173 | 1,946.208 | 1,910.388 | 1,629.246 | 1,617.266 | 1,605.599 | 1,725.301 | 1,701.548 | 1,406.399 | 1,785.854 | 1,275.731 | 882.29 | 718.913 | 351.182 |
Other Current Assets
| 453.899 | 725.718 | 735.087 | 887.832 | 1,144.822 | 1,229.759 | 1,295.026 | 1,513.288 | 1,064.596 | 1,244.079 | 647.65 | 387.196 | 390.149 | 356.106 | 41.865 | 64.439 | 35.532 | 18.651 |
Total Current Assets
| 1,888.487 | 2,296.786 | 2,575.221 | 2,809.528 | 3,931.82 | 4,448.564 | 4,318.393 | 4,398.231 | 4,541.465 | 4,305.279 | 4,074.42 | 3,792.468 | 3,023.309 | 3,959.941 | 2,964.204 | 2,245.182 | 1,698.9 | 1,148.013 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,713.794 | 3,093.565 | 3,233.702 | 3,286.74 | 4,356.384 | 4,412.984 | 4,487.496 | 2,339.945 | 2,435.958 | 3,652.044 | 2,467.008 | 2,379.316 | 2,278.863 | 2,344.189 | 2,294.006 | 2,373.656 | 2,154.92 | 920.184 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.216 | 704.077 | 663.447 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.969 | 1.652 | 2.55 | 3.497 | 4.12 | 3.96 | 1.86 | 1.986 | 707.058 | 3.573 | 3.694 | 9.391 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.969 | 1.652 | 2.55 | 3.497 | 4.12 | 3.96 | 1.86 | 690.202 | 707.058 | 667.02 | 3.591 | 9.391 | 13.385 | 17.862 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.881 | 0.881 | 17.282 | 28.844 | 126.469 | 188.265 | -201.787 | 260.851 | 260.851 | 260.918 | 221.497 | -232.62 | -175.195 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.531 | 24.356 | 139.411 | 109.575 | 4,631.033 | 4,793.505 | 386.863 | 1.012 | 513.279 | 804.158 | 918.452 | 896.761 | 756.693 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 159.156 | 87.112 | 3.046 | 1.554 | -4,483.183 | -4,601.058 | 424.619 | 655.307 | 190.3 | 162.968 | 2.809 | 7.3 | 2.442 | 176.58 | 170.778 | 142.538 | 149.864 | 262.27 |
Total Non-Current Assets
| 2,880.331 | 3,207.566 | 3,395.991 | 3,430.21 | 4,634.823 | 4,797.656 | 5,099.051 | 3,947.317 | 4,107.446 | 5,547.108 | 3,613.357 | 3,060.148 | 2,876.188 | 2,538.631 | 2,464.784 | 2,516.194 | 2,304.784 | 1,182.454 |
Total Assets
| 4,768.818 | 5,504.352 | 5,971.212 | 6,239.738 | 8,566.643 | 9,246.22 | 9,417.444 | 8,345.548 | 8,648.911 | 9,852.387 | 7,687.777 | 6,852.616 | 5,899.497 | 6,498.572 | 5,428.988 | 4,761.376 | 4,003.684 | 2,330.467 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 487.347 | 481.839 | 690.687 | 671.485 | 1,260.111 | 1,424.911 | 1,316.527 | 1,151.834 | 697.735 | 703.665 | 722.263 | 923.386 | 661.025 | 777.747 | 0 | 0 | 0 | 0 |
Short Term Debt
| 994.029 | 465.894 | 1,138.589 | 1,500.459 | 2,538.652 | 1,593.071 | 2,585.131 | 2,458.606 | 2,536.987 | 2,791.382 | 2,541.485 | 1,720.814 | 1,511.372 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 2.336 | 16.656 | 33.937 | 104.529 | 92.771 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 597.246 | 651.571 | 619.025 | 666.876 | 777.125 | 707.605 | 615.569 | 508.356 | 269.428 | 243.971 | 231.102 | 158.299 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 734.725 | 134.241 | 14.029 | 18.063 | 6.52 | 36.774 | 583.09 | 488.133 | 1,074.707 | 953.78 | 804.043 | 441.947 | 721.903 | 1,154.83 | 1,506.321 | 1,354.222 | 936.353 | 493.932 |
Total Current Liabilities
| 2,216.101 | 2,276.466 | 2,494.876 | 2,811.368 | 4,488.815 | 4,676.88 | 4,659.627 | 4,343.706 | 4,467.085 | 4,743.799 | 4,448.293 | 3,548.351 | 2,894.3 | 1,932.577 | 1,506.321 | 1,354.222 | 936.353 | 493.932 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 298.02 | 383.168 | 691.435 | 767.184 | 1,126.074 | 1,390.649 | 1,659.868 | 1,824.736 | 2,163.927 | 1,599.369 | 680.814 | 826.822 | 710.875 | 862.236 | 2,110.209 | 1,830.481 | 1,612.226 | 599.698 |
Deferred Revenue Non-Current
| 0 | 64.876 | 55.098 | 59.518 | 99.738 | 88.498 | 98.982 | 7.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 395.156 | 14.205 | 57.33 | 57.33 | 52.439 | 48.794 | 408.157 | 0.695 | 339.575 | 61.5 | 94 | 61 | 126 | 132.7 | 65.7 | 34.5 | 17.2 |
Other Non-Current Liabilities
| 80.167 | 76.864 | 86.463 | 134.826 | 192.293 | 146.68 | 178.268 | 164.1 | 237.324 | 613.928 | 306.624 | 228.09 | 232.062 | 1,469.552 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 378.187 | 460.032 | 777.898 | 902.01 | 1,318.367 | 1,678.266 | 1,838.136 | 1,996.13 | 2,401.251 | 2,213.297 | 1,048.938 | 1,148.912 | 1,003.937 | 2,457.788 | 2,242.909 | 1,896.181 | 1,646.726 | 616.898 |
Total Liabilities
| 2,594.288 | 2,736.498 | 3,272.774 | 3,713.378 | 5,807.182 | 6,355.146 | 6,497.763 | 6,339.836 | 6,868.336 | 6,957.096 | 5,497.231 | 4,697.263 | 3,898.237 | 4,390.365 | 3,749.23 | 3,250.403 | 2,583.079 | 1,110.83 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 6,887.973 | 6,982.668 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 213.423 | 213.423 | 213.423 | 213.423 | 213.423 | 213.423 | 213.423 | 354.423 | 233.423 | 233.423 | 233.423 | 233.423 | 233.423 | 233.423 | 162.282 | 162.282 | 160.719 | 112.231 |
Retained Earnings
| 204.503 | 703.836 | 569.831 | 391.74 | 544.395 | 705.661 | 699.889 | 801.212 | -66.298 | 487.248 | 599.103 | 573.91 | 449.817 | 556.764 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,756.604 | 1,850.595 | 1,915.184 | 1,921.197 | -3,142.505 | -3,105.587 | -2,933.5 | -2,782.231 | -2,642.653 | -2,492.424 | -2,216.698 | -1,975.457 | -1,736.513 | -1,511.04 | -1,307.939 | -1,103.168 | -950.574 | -552.598 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -6,887.973 | -6,982.668 | 0 | 0 | -20 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 1,660.004 |
Total Shareholders Equity
| 2,174.53 | 2,767.854 | 2,698.438 | 2,526.36 | 2,759.461 | 2,891.074 | 2,919.681 | 2,005.712 | 1,780.575 | 2,895.291 | 2,190.546 | 2,155.353 | 2,001.26 | 2,108.207 | 1,679.758 | 1,510.973 | 1,420.605 | 1,219.637 |
Total Equity
| 2,174.53 | 2,767.854 | 2,698.438 | 2,526.36 | 2,759.461 | 2,891.074 | 2,919.681 | 2,005.712 | 1,780.575 | 2,895.291 | 2,190.546 | 2,155.353 | 2,001.26 | 2,108.207 | 1,679.758 | 1,510.973 | 1,420.605 | 1,219.637 |
Total Liabilities & Shareholders Equity
| 4,768.818 | 5,504.352 | 5,971.212 | 6,239.738 | 8,566.643 | 9,246.22 | 9,417.444 | 8,345.548 | 8,648.911 | 9,852.387 | 7,687.777 | 6,852.616 | 5,899.497 | 6,498.572 | 5,428.988 | 4,761.376 | 4,003.684 | 2,330.467 |