Gillanders Arbuthnot and Company Limited

NSE:GILLANDERS.NS

137.85 (INR) • At close July 2, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42017 Q42016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 8.395017.37123.88723.887-23.25313.273-26.69226.692-44.74616.278-20.6637.168-135.32114.062-124.27620.05-208.44159.007-300.15835.496-223.81931.118-192.84117.169-101.92993.443110.33246.2947.213-113.109102.715-129.44379.04-92.82844.048-270.17635.15-249.41121.356
Short Term Investments 00286.72100.02846.506479.38653.3840.02489.492573.23841.32613.573270.642837.12248.55252.226416.882872.463600.316180.031447.638918.888385.682167.366203.85811.3859.9749.9749.907226.21810.394258.88650.41185.65648.78540.352235.037498.82377.464
Cash and Short Term Investments 8.39519.746304.09223.88723.91523.253492.65926.69226.71644.74644.74620.66320.741135.321135.321124.27672.276208.441208.441300.158300.158223.819950.006192.841184.535101.929104.828120.30656.26457.12113.109113.109129.443129.4592.82892.828270.176270.187249.41498.82
Net Receivables 618.285000460.659000319.9980466.710481.6850546.7920720.7130707.0590815.309000976.3401,012.421,561.2921,763.371,325.1901,179.46301,497.37801,045.57201,305.45501,545.944
Inventory 921.82301,052.0430950.04201,227.80701,217.29101,189.01301,305.66701,307.98701,076.35501,355.47501,667.17301,838.17501,970.53602,015.0831,657.4531,657.2351,678.89701,869.71201,799.94902,097.80901,829.6301,566.645
Other Current Assets 563.258-19.746683.5270453.8990648.9380725.7180828.1980735.0870977.220887.83201,100.74701,144.82201,192.19801,210.81701,290.5911,059.181,064.5961,244.07201,040.8980647.6430712.0860387.19603,112.589
Total Current Assets 2,111.76102,039.66223.8871,888.48723.2532,362.38726.6922,296.78644.7462,528.66720.6632,575.221135.3212,967.32124.2762,809.528208.4413,371.722300.1583,931.82223.8194,305.155192.8414,350.534101.9294,422.9224,398.2314,541.4654,305.279113.1094,203.182129.4434,074.4292.8283,948.295270.1763,792.468249.416,723.998
Non-Current Assets:
Property, Plant & Equipment, Net 2,688.91702,679.6102,713.79403,011.70803,093.56503,086.47203,230.65603,223.10303,286.7404,233.86304,356.38404,373.98104,408.83304,487.4962,359.4382,447.2613,652.04402,376.62402,466.90502,467.54102,379.31604,545.262
Goodwill 000000000000000000000000000688.216704.077663.4470000000000
Intangible Assets 1.8690001.96902.45401.65202.13302.5503.05903.49704.62404.1205.07903.96001.9862.9813.5730003.5910009.39100
Goodwill and Intangible Assets 1.86902.00301.96902.45401.65202.13302.5503.05903.49704.62404.1205.07903.9601.86690.202707.058667.020003.5910009.39100
Long Term Investments 0.1630-172.12900.8530-415.70700.85701.33103.709029.7490-23.382074.5850-53.5620-599.153020.8990000260.9180262.1130221.4970223.1270-232.620-372.63
Tax Assets 005.41205.412024.356024.356000000023.382000180.0310933.479000386.863227.729208.359000012.18000232.6200
Other Non-Current Assets 341.7850313.502-23.887158.303-23.253549.205-26.69287.136-44.74681.453-20.663159.076-135.32170.486-124.276163.355-208.44195.915-300.158327.881-223.8191,009.496-192.841461.994-101.929609.695896.665953.127967.126-113.1091,106.093-129.443921.364-92.828854.533-270.176904.06101,687.398
Total Non-Current Assets 3,032.73402,828.398-23.8872,880.331-23.2533,172.016-26.6923,207.566-44.7463,171.389-20.6633,395.991-135.3213,326.397-124.2763,430.21-208.4414,408.987-300.1584,634.823-223.8194,789.403-192.8414,895.686-101.9295,485.9144,174.0344,315.8055,547.108-113.1093,744.83-129.4433,613.357-92.8283,545.201-270.1763,060.14805,860.03
Total Assets 5,144.49504,868.0604,768.81805,534.40305,504.35205,700.05605,971.21206,293.71706,239.73807,780.70908,566.64309,094.55809,246.2209,908.8368,572.2658,857.279,852.38707,948.01207,687.77707,493.49606,852.616012,584.028
Liabilities & Equity:
Current Liabilities:
Account Payables 532.0390584.740487.3470569.8520481.8390596.2030690.6870756.1390671.4850858.95201,260.11101,175.86401,424.91101,316.5271,151.8341,160.815703.66501,275.3630722.2630952.7430923.3860785.965
Short Term Debt 1,128.6740858.9530994.02901,098.51201,063.1401,116.39501,138.58901,360.55901,500.45901,467.77902,538.65202,149.30102,404.13302,585.1312,535.6792,615.7992,938.86802,533.41202,731.73602,244.3101,951.91600
Tax Payables 000000000000001.6202.336010.328016.656032.98033.9370104.52900.03200000000000
Deferred Revenue 0000000000000000000000000000000000000000
Other Current Liabilities 533.7090798.6770734.7250700.8590731.4870670.8440665.60584.2590637.08801,244.4170673.39601,207.5050813.8990757.969656.193690.4391,101.2660995.5840994.2940819.6890673.04905,464.991
Total Current Liabilities 2,194.42202,242.3702,216.10102,369.22302,276.46602,383.44202,494.87602,702.57702,811.36803,581.47604,488.81504,565.6504,676.8804,764.1564,343.7064,467.0854,743.79904,804.35904,448.29304,016.74203,548.35106,250.956
Non-Current Liabilities:
Long Term Debt 261.4790252.1310298.020354.9130383.1680343.2640691.4350783.9070646.18401,191.20501,005.07401,404.48801,390.64901,659.8681,824.7362,163.9271,599.3690541.4530680.8140731.9930826.82201,442.634
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000012.30800052.17300055.97500053.51000435.657226.717209.054000061.50940940122
Other Non-Current Liabilities 236.776-2,297.55376.006-2,174.5380.167072.167076.864081.216086.463083.4330255.8260107.8930313.2930126.4510287.6170129.474171.394236.629613.9280329.6810306.6240360.0140228.090347.182
Total Non-Current Liabilities 498.255-2,297.553328.137-2,174.53378.1870427.080460.0320436.7880777.8980919.5130902.0101,355.07301,318.36701,584.44901,678.26602,224.9992,222.8472,609.612,213.2970871.13401,048.93801,186.00701,148.91201,911.816
Total Liabilities 2,692.677-2,297.5532,570.507-2,174.532,594.28802,796.30302,736.49802,820.2303,272.77403,622.0903,713.37804,936.54905,807.18206,150.09906,355.14606,989.1556,566.5537,076.6956,957.09605,675.49305,497.23105,202.74904,697.26308,162.772
Equity:
Preferred Stock 00000000000000000000000000000000202000202000
Common Stock 213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.4230213.423213.423213.423213.4230213.4230213.4230213.4230233.4230466.846
Retained Earnings 0000204.503000703.836000569.831000391.74000544.395000705.6610699.889-7.349-60.1051,473.34000605.296000573.9100
Accumulated Other Comprehensive Income/Loss 2,238.3952,297.55302,174.531,756.6042,738.12,524.6772,767.8541,850.5952,879.82602,698.4381,915.1842,671.6272,458.2042,526.361,921.1972,844.1602,759.4612,001.6432,944.5092,731.0862,891.07402,919.681154.667306.811255.4302,272.5192,059.0962,170.5461,351.8272,290.7472,077.3242,135.353000
Other Total Stockholders Equity 002,084.1300000002,666.40300000002,630.737000-0.0501,971.9901,851.7021,351.8271,351.8271,208.52800000001,328.0203,954.41
Total Shareholders Equity 2,451.8182,297.5532,297.5532,174.532,174.532,738.12,738.12,767.8542,767.8542,879.8262,879.8262,698.4382,698.4382,671.6272,671.6272,526.362,526.362,844.162,844.162,759.4612,759.4612,944.5092,944.4592,891.0742,891.0742,919.6812,919.6811,864.7121,760.5752,895.2912,272.5192,272.5192,190.5462,190.5462,290.7472,290.7472,155.3532,155.3532,210.6284,421.256
Total Equity 2,451.8182,297.5532,297.5532,174.532,174.532,738.12,738.12,767.8542,767.8542,879.8262,879.8262,698.4382,698.4382,671.6272,671.6272,526.362,526.362,844.162,844.162,759.4612,759.4612,944.5092,944.4592,891.0742,891.0742,919.6812,919.6811,864.7121,760.5752,895.2912,272.5192,272.5192,190.5462,190.5462,290.7472,290.7472,155.3532,155.3532,210.6284,421.256
Total Liabilities & Shareholders Equity 5,144.49504,868.062,174.534,768.8182,738.15,534.4032,767.8545,504.3522,879.8265,700.0562,698.4385,971.2122,671.6276,293.7172,526.366,239.7382,844.167,780.7092,759.4618,566.6432,944.5099,094.5582,891.0749,246.222,919.6819,908.8368,572.2658,857.279,852.3872,272.5197,948.0122,190.5467,687.7772,290.7477,493.4962,155.3536,852.616012,584.028