Gillanders Arbuthnot and Company Limited (GILLANDERS.NS)

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GILLANDERS.NS
Financials

98.31 (INR) • At close March 13, 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	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 Numbers are in millions	17.371	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 Numbers are in millions	286.721	0	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 Numbers are in millions	304.092	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 Numbers are in millions	0	0	545.45	0	0	0	475.928	0	0	0	672.063	0	0	0	1,023.668	0	0	0	818.519	0	0	0	976.34	0	1,325.19	0	1,179.463	0	1,497.378	0	1,045.572	0	1,305.455	0	0
Inventory Numbers are in millions	1,052.043	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 Numbers are in millions	683.527	0	453.899	0	648.938	0	725.718	0	826.827	0	735.087	0	975.355	0	887.832	0	1,086.675	0	1,144.822	0	1,192.198	0	1,210.817	0	1,244.079	0	1,040.898	0	647.65	0	712.086	0	387.196	0	140.518
Total Current Assets Numbers are in millions	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	4,448.564	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 Numbers are in millions	2,679.61	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 Numbers are in millions	0	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 Numbers are in millions	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	3.573	0	0	0	3.694	0	0	0	9.391	0	0
Goodwill and Intangible Assets Numbers are in millions	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	667.02	0	0	0	3.591	0	0	0	9.391	0	0
Long Term Investments Numbers are in millions	-172.129	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 Numbers are in millions	5.412	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 Numbers are in millions	313.502	-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 Numbers are in millions	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	4,797.656	-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 Numbers are in millions	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	9,852.387	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 Numbers are in millions	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	703.665	0	1,275.363	0	722.263	0	952.743	0	923.386	0	785.965
Short Term Debt Numbers are in millions	858.953	0	981.381	0	156.062	0	465.894	0	1,116.395	0	1,138.589	0	1,360.559	0	1,500.459	0	364.421	0	2,538.652	0	1,021.809	0	1,627.008	0	2,581.696	0	2,533.412	0	2,487.765	0	2,244.31	0	1,720.814	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	798.677	0	722.077	0	56.986	0	134.241	0	98.239	0	14.029	0	49.545	0	634.752	0	141.059	0	6.52	0	80.013	0	36.774	0	1,458.438	0	744.997	0	750.323	0	819.689	0	441.947	0	5,464.991
Total Current Liabilities Numbers are in millions	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	4,743.799	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 Numbers are in millions	252.131	0	298.02	0	354.913	0	383.168	0	343.264	0	691.435	0	783.907	0	767.184	0	1,191.205	0	1,126.074	0	1,404.488	0	1,511.649	0	1,599.369	0	541.453	0	680.814	0	731.993	0	826.822	0	1,442.634
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	76.006	-2,174.53	80.167	0	72.167	0	76.864	0	81.216	0	86.463	0	83.433	0	134.826	0	107.893	0	192.293	0	5.583	0	166.617	0	613.928	0	329.681	0	306.624	0	360.014	0	228.09	0	347.182
Total Non-Current Liabilities Numbers are in millions	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	2,213.297	0	871.134	0	1,048.938	0	1,186.007	0	1,148.912	0	1,911.816
Total Liabilities Numbers are in millions	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	6,957.096	0	5,675.493	0	5,497.231	0	5,202.749	0	4,697.263	0	8,162.772
Equity:
Preferred Stock Numbers are in millions	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	0	0	20	20	0	0	20	20	0	0
Common Stock Numbers are in millions	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	233.423	0	233.423	0	233.423	0	233.423	0	233.423	0	466.846
Retained Earnings Numbers are in millions	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	487.248	0	0	0	599.103	0	0	0	573.91	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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 Numbers are in millions	2,084.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	-20	0	0	0	-20	0	3,954.41
Total Shareholders Equity Numbers are in millions	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	2,895.291	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 Numbers are in millions	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	2,895.291	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 Numbers are in millions	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	9,852.387	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

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