Gillanders Arbuthnot and Company Limited
NSE:GILLANDERS.NS
82.12 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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
| -23.887 | 28.493 | -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 | 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
| 47.774 | 299.823 | 46.506 | 479.386 | 53.384 | 528.771 | 89.492 | 573.238 | 41.326 | 23.976 | 270.642 | 837.12 | 248.552 | 457.084 | 416.882 | 872.463 | 600.316 | 687.623 | 447.638 | 918.888 | 385.682 | 683.549 | 203.858 | 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
| 23.887 | 28.493 | 23.253 | 492.659 | 26.692 | 555.463 | 44.746 | 589.516 | 20.663 | 31.144 | 135.321 | 851.182 | 124.276 | 477.134 | 208.441 | 931.47 | 300.158 | 723.119 | 223.819 | 950.006 | 192.841 | 700.718 | 101.929 | 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 | 293.911 | 0 | 462.389 | 0 | 262.902 | 0 | 468.081 | 0 | 970.15 | 0 | 548.657 | 0 | 970.156 | 0 | 721.131 | 0 | 815.309 | 0 | 1,050.963 | 0 | 1,418.873 | 0 | 2,133.972 | 0 | 1,902.073 | 0 | 2,128.028 | 0 | 1,702.098 | 0 | 1,755.836 | 0 | 2,951.37 |
| Inventory
| 0 | 1,073.476 | 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 | 1,946.208 | 0 | 1,605.599 | 0 | 1,869.712 | 0 | 1,725.301 | 0 | 2,097.809 | 0 | 1,701.548 | 0 | 3,133.29 |
| Other Current Assets
| 0 | 492.607 | 0 | 179.532 | 0 | 261.13 | 0 | 282.057 | 0 | 268.26 | 0 | 259.494 | 0 | 285.883 | 0 | 363.646 | 0 | 1,541.528 | 0 | 466.011 | 0 | 382.765 | 0 | 508.588 | 0 | 318.288 | 0 | 91.641 | 0 | 55.56 | 0 | 64.897 | 0 | 140.518 |
| Total Current Assets
| 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 | 4,448.564 | 101.929 | 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
| 0 | 2,713.794 | 0 | 3,011.708 | 0 | 3,093.565 | 0 | 3,086.472 | 0 | 3,233.702 | 0 | 3,223.103 | 0 | 3,286.74 | 0 | 4,233.863 | 0 | 4,356.384 | 0 | 4,373.981 | 0 | 4,412.984 | 0 | 3,652.044 | 0 | 2,376.624 | 0 | 2,467.008 | 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 | 663.447 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 3.573 | 0 | 0 | 0 | 3.694 | 0 | 0 | 0 | 9.391 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 667.02 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 9.391 | 0 | 0 |
| Long Term Investments
| 0 | 90.124 | 0 | -415.707 | 0 | 0.881 | 0 | 1.331 | 0 | 17.282 | 0 | 29.749 | 0 | -428.24 | 0 | -764.545 | 0 | -561.154 | 0 | -599.153 | 0 | -495.284 | 0 | 260.918 | 0 | 262.113 | 0 | 221.497 | 0 | 223.127 | 0 | -232.62 | 0 | -372.63 |
| Tax Assets
| 0 | 5.412 | 0 | 24.356 | 0 | 24.356 | 0 | 81.107 | 0 | 139.411 | 0 | 70.026 | 0 | 566.659 | 0 | 931.507 | 0 | 0 | 0 | 1,005.432 | 0 | 0 | 0 | 804.158 | 0 | 0 | 0 | 918.452 | 0 | 0 | 0 | 896.761 | 0 | 0 |
| Other Non-Current Assets
| -23.887 | 69.032 | -23.253 | 549.205 | -26.692 | 87.112 | -44.746 | 0.346 | -20.663 | 3.046 | -135.321 | 0.46 | -124.276 | 1.554 | -208.441 | 3.538 | -300.158 | 835.473 | -223.819 | 4.064 | -192.841 | 875.996 | -101.929 | 162.968 | -113.109 | 1,106.093 | -129.443 | 2.809 | -92.828 | 854.533 | -270.176 | 7.3 | 0 | 1,687.398 |
| Total Non-Current Assets
| -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 | 4,797.656 | -101.929 | 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
| 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 | 9,852.387 | 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
| 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 | 1,095.977 | 0 | 1,275.363 | 0 | 1,046.238 | 0 | 952.743 | 0 | 923.386 | 0 | 785.965 |
| Short Term Debt
| 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 | 2,581.696 | 0 | 2,533.412 | 0 | 2,436.549 | 0 | 2,244.31 | 0 | 1,748.271 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.648 | 0 | 643.873 | 0 | 597.246 | 0 | 572.605 | 0 | 651.571 | 0 | 534.714 | 0 | 2.336 | 0 | 1,103.358 | 0 | 666.876 | 0 | 1,127.492 | 0 | 777.125 | 0 | 269.428 | 0 | 250.587 | 0 | 243.971 | 0 | 211.563 | 0 | 231.102 | 0 | 0 |
| Other Current Liabilities
| 0 | 722.077 | 0 | 56.986 | 0 | 134.241 | 0 | 98.239 | 0 | 14.029 | 0 | 51.165 | 0 | 637.088 | 0 | 151.387 | 0 | 23.176 | 0 | 112.993 | 0 | 70.711 | 0 | 796.698 | 0 | 744.997 | 0 | 721.535 | 0 | 608.126 | 0 | 645.592 | 0 | 5,464.991 |
| Total Current Liabilities
| 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 | 4,743.799 | 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
| 0 | 298.02 | 0 | 354.913 | 0 | 383.168 | 0 | 343.264 | 0 | 570.435 | 0 | 783.907 | 0 | 646.184 | 0 | 1,191.205 | 0 | 1,005.074 | 0 | 1,404.488 | 0 | 1,390.649 | 0 | 1,599.369 | 0 | 541.453 | 0 | 680.814 | 0 | 731.993 | 0 | 826.822 | 0 | 1,442.634 |
| Deferred Revenue Non-Current
| 0 | -284.348 | 0 | 0 | 0 | 64.876 | 0 | 424.48 | 0 | 55.098 | 0 | 865.867 | 0 | 59.518 | 0 | 0 | 0 | 99.738 | 0 | 120.868 | 0 | 88.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 284.348 | 0 | 0 | 0 | 395.156 | 0 | 12.308 | 0 | 14.205 | 0 | 52.173 | 0 | 57.33 | 0 | 55.975 | 0 | 57.33 | 0 | 53.51 | 0 | 52.439 | 0 | 339.575 | 0 | 49.998 | 0 | 61.5 | 0 | 94 | 0 | 94 | 0 | 122 |
| Other Non-Current Liabilities
| 0 | 80.167 | 0 | 72.167 | 0 | -383.168 | 0 | -343.264 | 0 | 138.16 | 0 | -782.434 | 0 | 138.978 | 0 | 107.893 | 0 | 156.225 | 0 | 5.583 | 0 | 146.68 | 0 | 274.353 | 0 | 279.683 | 0 | 306.624 | 0 | 360.014 | 0 | 228.09 | 0 | 347.182 |
| Total Non-Current Liabilities
| 0 | 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 | 2,213.297 | 0 | 871.134 | 0 | 1,048.938 | 0 | 1,186.007 | 0 | 1,148.912 | 0 | 1,911.816 |
| Total Liabilities
| 0 | 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 | 6,957.096 | 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 | 20 | 0 | 0 | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 0 |
| Common Stock
| 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 | 233.423 | 0 | 233.423 | 0 | 233.423 | 0 | 233.423 | 0 | 233.423 | 0 | 466.846 |
| Retained Earnings
| 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 | 487.248 | 0 | 0 | 0 | 599.103 | 0 | 0 | 0 | 573.91 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,174.53 | 1,961.107 | 2,738.1 | 2,524.677 | 2,767.854 | 1,850.595 | 2,879.826 | 2,666.403 | 2,698.438 | 1,915.184 | 2,671.627 | 2,458.204 | 2,526.36 | 213.423 | 2,844.16 | 2,630.737 | 2,759.461 | -3,142.505 | 2,944.509 | 2,731.086 | 2,891.074 | -3,105.587 | 2,919.681 | -2,492.424 | 2,272.519 | 2,059.096 | 2,170.546 | -2,216.698 | 2,290.747 | 2,077.324 | 2,135.353 | -1,975.457 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -204.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707.774 | 0 | 0 | 0 | 5,144.148 | 0 | -0.05 | 0 | 5,077.577 | 0 | 4,647.044 | 0 | -20 | 0 | 3,554.718 | 0 | -20 | 0 | 3,303.477 | 0 | 3,954.41 |
| Total Shareholders Equity
| 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 | 2,895.291 | 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
| 2,174.53 | 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 | 2,895.291 | 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
| 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 | 9,852.387 | 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 |