Gillanders Arbuthnot and Company Limited
NSE:GILLANDERS.NS
113 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 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 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 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
| 17.371 | 23.887 | 23.887 | -23.253 | 13.273 | -26.692 | 26.692 | -44.746 | 16.278 | -20.663 | 7.168 | -135.321 | 14.062 | -124.276 | 20.05 | -208.441 | 59.007 | -300.158 | 35.496 | -223.819 | 31.118 | -192.841 | 17.169 | -101.929 | 93.443 | 110.332 | 46.29 | 47.213 | -113.109 | 102.715 | -129.443 | 79.04 | -92.828 | 44.048 | -270.176 | 35.15 | -249.41 | 121.356 |
| Short Term Investments
| 286.721 | 0 | 0.028 | 46.506 | 479.386 | 53.384 | 0.024 | 89.492 | 573.238 | 41.326 | 13.573 | 270.642 | 837.12 | 248.552 | 52.226 | 416.882 | 872.463 | 600.316 | 180.031 | 447.638 | 918.888 | 385.682 | 167.366 | 203.858 | 11.385 | 9.974 | 9.974 | 9.907 | 226.218 | 10.394 | 258.886 | 50.41 | 185.656 | 48.78 | 540.352 | 235.037 | 498.82 | 377.464 |
| Cash and Short Term Investments
| 304.092 | 23.887 | 23.915 | 23.253 | 492.659 | 26.692 | 26.716 | 44.746 | 44.746 | 20.663 | 20.741 | 135.321 | 135.321 | 124.276 | 72.276 | 208.441 | 208.441 | 300.158 | 300.158 | 223.819 | 950.006 | 192.841 | 184.535 | 101.929 | 104.828 | 120.306 | 56.264 | 57.12 | 113.109 | 113.109 | 129.443 | 129.45 | 92.828 | 92.828 | 270.176 | 270.187 | 249.41 | 498.82 |
| Net Receivables
| 0 | 0 | 460.659 | 0 | 0 | 0 | 319.998 | 0 | 466.71 | 0 | 481.685 | 0 | 546.792 | 0 | 720.713 | 0 | 707.059 | 0 | 815.309 | 0 | 0 | 0 | 976.34 | 0 | 1,012.42 | 1,561.292 | 1,763.37 | 1,325.19 | 0 | 1,179.463 | 0 | 1,497.378 | 0 | 1,045.572 | 0 | 1,305.455 | 0 | 1,545.944 |
| Inventory
| 1,052.043 | 0 | 950.042 | 0 | 1,227.807 | 0 | 1,217.291 | 0 | 1,189.013 | 0 | 1,305.667 | 0 | 1,307.987 | 0 | 1,076.355 | 0 | 1,355.475 | 0 | 1,667.173 | 0 | 1,838.175 | 0 | 1,970.536 | 0 | 2,015.083 | 1,657.453 | 1,657.235 | 1,678.897 | 0 | 1,869.712 | 0 | 1,799.949 | 0 | 2,097.809 | 0 | 1,829.63 | 0 | 1,566.645 |
| Other Current Assets
| 683.527 | 0 | 453.899 | 0 | 648.938 | 0 | 725.718 | 0 | 828.198 | 0 | 735.087 | 0 | 977.22 | 0 | 887.832 | 0 | 1,100.747 | 0 | 1,144.822 | 0 | 1,192.198 | 0 | 1,210.817 | 0 | 1,290.591 | 1,059.18 | 1,064.596 | 1,244.072 | 0 | 1,040.898 | 0 | 647.643 | 0 | 712.086 | 0 | 387.196 | 0 | 3,112.589 |
| Total Current Assets
| 2,039.662 | 23.887 | 1,888.487 | 23.253 | 2,362.387 | 26.692 | 2,296.786 | 44.746 | 2,528.667 | 20.663 | 2,575.221 | 135.321 | 2,967.32 | 124.276 | 2,809.528 | 208.441 | 3,371.722 | 300.158 | 3,931.82 | 223.819 | 4,305.155 | 192.841 | 4,350.534 | 101.929 | 4,422.922 | 4,398.231 | 4,541.465 | 4,305.279 | 113.109 | 4,203.182 | 129.443 | 4,074.42 | 92.828 | 3,948.295 | 270.176 | 3,792.468 | 249.41 | 6,723.998 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,679.61 | 0 | 2,713.794 | 0 | 3,011.708 | 0 | 3,093.565 | 0 | 3,086.472 | 0 | 3,230.656 | 0 | 3,223.103 | 0 | 3,286.74 | 0 | 4,233.863 | 0 | 4,356.384 | 0 | 4,373.981 | 0 | 4,408.833 | 0 | 4,487.496 | 2,359.438 | 2,447.261 | 3,652.044 | 0 | 2,376.624 | 0 | 2,466.905 | 0 | 2,467.541 | 0 | 2,379.316 | 0 | 4,545.262 |
| 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 | 688.216 | 704.077 | 663.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.969 | 0 | 2.454 | 0 | 1.652 | 0 | 2.133 | 0 | 2.55 | 0 | 3.059 | 0 | 3.497 | 0 | 4.624 | 0 | 4.12 | 0 | 5.079 | 0 | 3.96 | 0 | 0 | 1.986 | 2.981 | 3.573 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 9.391 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.003 | 0 | 1.969 | 0 | 2.454 | 0 | 1.652 | 0 | 2.133 | 0 | 2.55 | 0 | 3.059 | 0 | 3.497 | 0 | 4.624 | 0 | 4.12 | 0 | 5.079 | 0 | 3.96 | 0 | 1.86 | 690.202 | 707.058 | 667.02 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 9.391 | 0 | 0 |
| Long Term Investments
| -172.129 | 0 | 0.853 | 0 | -415.707 | 0 | 0.857 | 0 | 1.331 | 0 | 3.709 | 0 | 29.749 | 0 | -23.382 | 0 | 74.585 | 0 | -53.562 | 0 | -599.153 | 0 | 20.899 | 0 | 0 | 0 | 0 | 260.918 | 0 | 262.113 | 0 | 221.497 | 0 | 223.127 | 0 | -232.62 | 0 | -372.63 |
| Tax Assets
| 5.412 | 0 | 5.412 | 0 | 24.356 | 0 | 24.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.382 | 0 | 0 | 0 | 180.031 | 0 | 933.479 | 0 | 0 | 0 | 386.863 | 227.729 | 208.359 | 0 | 0 | 0 | 0 | 12.18 | 0 | 0 | 0 | 232.62 | 0 | 0 |
| Other Non-Current Assets
| 313.502 | -23.887 | 158.303 | -23.253 | 549.205 | -26.692 | 87.136 | -44.746 | 81.453 | -20.663 | 159.076 | -135.321 | 70.486 | -124.276 | 163.355 | -208.441 | 95.915 | -300.158 | 327.881 | -223.819 | 1,009.496 | -192.841 | 461.994 | -101.929 | 609.695 | 896.665 | 953.127 | 967.126 | -113.109 | 1,106.093 | -129.443 | 921.364 | -92.828 | 854.533 | -270.176 | 904.061 | 0 | 1,687.398 |
| Total Non-Current Assets
| 2,828.398 | -23.887 | 2,880.331 | -23.253 | 3,172.016 | -26.692 | 3,207.566 | -44.746 | 3,171.389 | -20.663 | 3,395.991 | -135.321 | 3,326.397 | -124.276 | 3,430.21 | -208.441 | 4,408.987 | -300.158 | 4,634.823 | -223.819 | 4,789.403 | -192.841 | 4,895.686 | -101.929 | 5,485.914 | 4,174.034 | 4,315.805 | 5,547.108 | -113.109 | 3,744.83 | -129.443 | 3,613.357 | -92.828 | 3,545.201 | -270.176 | 3,060.148 | 0 | 5,860.03 |
| Total Assets
| 4,868.06 | 0 | 4,768.818 | 0 | 5,534.403 | 0 | 5,504.352 | 0 | 5,700.056 | 0 | 5,971.212 | 0 | 6,293.717 | 0 | 6,239.738 | 0 | 7,780.709 | 0 | 8,566.643 | 0 | 9,094.558 | 0 | 9,246.22 | 0 | 9,908.836 | 8,572.265 | 8,857.27 | 9,852.387 | 0 | 7,948.012 | 0 | 7,687.777 | 0 | 7,493.496 | 0 | 6,852.616 | 0 | 12,584.028 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 584.74 | 0 | 487.347 | 0 | 569.852 | 0 | 481.839 | 0 | 596.203 | 0 | 690.687 | 0 | 756.139 | 0 | 671.485 | 0 | 858.952 | 0 | 1,260.111 | 0 | 1,175.864 | 0 | 1,424.911 | 0 | 1,316.527 | 1,151.834 | 1,160.815 | 703.665 | 0 | 1,275.363 | 0 | 722.263 | 0 | 952.743 | 0 | 923.386 | 0 | 785.965 |
| Short Term Debt
| 858.953 | 0 | 994.029 | 0 | 1,098.512 | 0 | 1,063.14 | 0 | 1,116.395 | 0 | 1,138.589 | 0 | 1,360.559 | 0 | 1,500.459 | 0 | 1,467.779 | 0 | 2,538.652 | 0 | 2,149.301 | 0 | 2,404.133 | 0 | 2,585.131 | 2,535.679 | 2,615.799 | 2,938.868 | 0 | 2,533.412 | 0 | 2,731.736 | 0 | 2,244.31 | 0 | 1,951.916 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 0 | 2.336 | 0 | 10.328 | 0 | 16.656 | 0 | 32.98 | 0 | 33.937 | 0 | 104.529 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 798.677 | 0 | 734.725 | 0 | 700.859 | 0 | 731.487 | 0 | 670.844 | 0 | 665.6 | 0 | 584.259 | 0 | 637.088 | 0 | 1,244.417 | 0 | 673.396 | 0 | 1,207.505 | 0 | 813.899 | 0 | 757.969 | 656.193 | 690.439 | 1,101.266 | 0 | 995.584 | 0 | 994.294 | 0 | 819.689 | 0 | 673.049 | 0 | 5,464.991 |
| Total Current Liabilities
| 2,242.37 | 0 | 2,216.101 | 0 | 2,369.223 | 0 | 2,276.466 | 0 | 2,383.442 | 0 | 2,494.876 | 0 | 2,702.577 | 0 | 2,811.368 | 0 | 3,581.476 | 0 | 4,488.815 | 0 | 4,565.65 | 0 | 4,676.88 | 0 | 4,764.156 | 4,343.706 | 4,467.085 | 4,743.799 | 0 | 4,804.359 | 0 | 4,448.293 | 0 | 4,016.742 | 0 | 3,548.351 | 0 | 6,250.956 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 252.131 | 0 | 298.02 | 0 | 354.913 | 0 | 383.168 | 0 | 343.264 | 0 | 691.435 | 0 | 783.907 | 0 | 646.184 | 0 | 1,191.205 | 0 | 1,005.074 | 0 | 1,404.488 | 0 | 1,390.649 | 0 | 1,659.868 | 1,824.736 | 2,163.927 | 1,599.369 | 0 | 541.453 | 0 | 680.814 | 0 | 731.993 | 0 | 826.822 | 0 | 1,442.634 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.308 | 0 | 0 | 0 | 52.173 | 0 | 0 | 0 | 55.975 | 0 | 0 | 0 | 53.51 | 0 | 0 | 0 | 435.657 | 226.717 | 209.054 | 0 | 0 | 0 | 0 | 61.5 | 0 | 94 | 0 | 94 | 0 | 122 |
| Other Non-Current Liabilities
| 76.006 | -2,174.53 | 80.167 | 0 | 72.167 | 0 | 76.864 | 0 | 81.216 | 0 | 86.463 | 0 | 83.433 | 0 | 255.826 | 0 | 107.893 | 0 | 313.293 | 0 | 126.451 | 0 | 287.617 | 0 | 129.474 | 171.394 | 236.629 | 613.928 | 0 | 329.681 | 0 | 306.624 | 0 | 360.014 | 0 | 228.09 | 0 | 347.182 |
| Total Non-Current Liabilities
| 328.137 | -2,174.53 | 378.187 | 0 | 427.08 | 0 | 460.032 | 0 | 436.788 | 0 | 777.898 | 0 | 919.513 | 0 | 902.01 | 0 | 1,355.073 | 0 | 1,318.367 | 0 | 1,584.449 | 0 | 1,678.266 | 0 | 2,224.999 | 2,222.847 | 2,609.61 | 2,213.297 | 0 | 871.134 | 0 | 1,048.938 | 0 | 1,186.007 | 0 | 1,148.912 | 0 | 1,911.816 |
| Total Liabilities
| 2,570.507 | -2,174.53 | 2,594.288 | 0 | 2,796.303 | 0 | 2,736.498 | 0 | 2,820.23 | 0 | 3,272.774 | 0 | 3,622.09 | 0 | 3,713.378 | 0 | 4,936.549 | 0 | 5,807.182 | 0 | 6,150.099 | 0 | 6,355.146 | 0 | 6,989.155 | 6,566.553 | 7,076.695 | 6,957.096 | 0 | 5,675.493 | 0 | 5,497.231 | 0 | 5,202.749 | 0 | 4,697.263 | 0 | 8,162.772 |
| 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 | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 0 |
| Common Stock
| 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 213.423 | 213.423 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 213.423 | 0 | 233.423 | 0 | 466.846 |
| Retained Earnings
| 0 | 0 | 204.503 | 0 | 0 | 0 | 703.836 | 0 | 0 | 0 | 569.831 | 0 | 0 | 0 | 391.74 | 0 | 0 | 0 | 544.395 | 0 | 0 | 0 | 705.661 | 0 | 699.889 | -7.349 | -60.105 | 1,473.34 | 0 | 0 | 0 | 605.296 | 0 | 0 | 0 | 573.91 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,174.53 | 1,756.604 | 2,738.1 | 2,524.677 | 2,767.854 | 1,850.595 | 2,879.826 | 0 | 2,698.438 | 1,915.184 | 2,671.627 | 2,458.204 | 2,526.36 | 1,921.197 | 2,844.16 | 0 | 2,759.461 | 2,001.643 | 2,944.509 | 2,731.086 | 2,891.074 | 0 | 2,919.681 | 154.667 | 306.811 | 255.43 | 0 | 2,272.519 | 2,059.096 | 2,170.546 | 1,351.827 | 2,290.747 | 2,077.324 | 2,135.353 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,084.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,666.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,630.737 | 0 | 0 | 0 | -0.05 | 0 | 1,971.99 | 0 | 1,851.702 | 1,351.827 | 1,351.827 | 1,208.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.02 | 0 | 3,954.41 |
| Total Shareholders Equity
| 2,297.553 | 2,174.53 | 2,174.53 | 2,738.1 | 2,738.1 | 2,767.854 | 2,767.854 | 2,879.826 | 2,879.826 | 2,698.438 | 2,698.438 | 2,671.627 | 2,671.627 | 2,526.36 | 2,526.36 | 2,844.16 | 2,844.16 | 2,759.461 | 2,759.461 | 2,944.509 | 2,944.459 | 2,891.074 | 2,891.074 | 2,919.681 | 2,919.681 | 1,864.712 | 1,760.575 | 2,895.291 | 2,272.519 | 2,272.519 | 2,190.546 | 2,190.546 | 2,290.747 | 2,290.747 | 2,155.353 | 2,155.353 | 2,210.628 | 4,421.256 |
| Total Equity
| 2,297.553 | 2,174.53 | 2,174.53 | 2,738.1 | 2,738.1 | 2,767.854 | 2,767.854 | 2,879.826 | 2,879.826 | 2,698.438 | 2,698.438 | 2,671.627 | 2,671.627 | 2,526.36 | 2,526.36 | 2,844.16 | 2,844.16 | 2,759.461 | 2,759.461 | 2,944.509 | 2,944.459 | 2,891.074 | 2,891.074 | 2,919.681 | 2,919.681 | 1,864.712 | 1,760.575 | 2,895.291 | 2,272.519 | 2,272.519 | 2,190.546 | 2,190.546 | 2,290.747 | 2,290.747 | 2,155.353 | 2,155.353 | 2,210.628 | 4,421.256 |
| Total Liabilities & Shareholders Equity
| 4,868.06 | 2,174.53 | 4,768.818 | 2,738.1 | 5,534.403 | 2,767.854 | 5,504.352 | 2,879.826 | 5,700.056 | 2,698.438 | 5,971.212 | 2,671.627 | 6,293.717 | 2,526.36 | 6,239.738 | 2,844.16 | 7,780.709 | 2,759.461 | 8,566.643 | 2,944.509 | 9,094.558 | 2,891.074 | 9,246.22 | 2,919.681 | 9,908.836 | 8,572.265 | 8,857.27 | 9,852.387 | 2,272.519 | 7,948.012 | 2,190.546 | 7,687.777 | 2,290.747 | 7,493.496 | 2,155.353 | 6,852.616 | 0 | 12,584.028 |