GALLANTTIron & Steel Products
Gallantt Ispat Ltd — Balance Sheet
₹548.60
+0.55%
Gallantt Ispat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.13 Cr | 24.13 Cr | 24.13 Cr | 8.13 Cr | — |
| Share Issued | 24.13 Cr | 24.13 Cr | 24.13 Cr | 8.13 Cr | — |
| Net Debt | 372.34 Cr | 461.59 Cr | 532.13 Cr | 377.91 Cr | — |
| Total Debt | 377.67 Cr | 461.91 Cr | 537.74 Cr | 386.56 Cr | — |
| Tangible Book Value | 2.73K Cr | 2.31K Cr | 2.06K Cr | 1.89K Cr | — |
| Invested Capital | 3.22K Cr | 2.91K Cr | 2.76K Cr | 2.47K Cr | — |
| Working Capital | 966.32 Cr | 621.18 Cr | 456.03 Cr | 384.78 Cr | — |
| Net Tangible Assets | 2.73K Cr | 2.31K Cr | 2.06K Cr | 1.89K Cr | — |
| Common Stock Equity | 2.84K Cr | 2.45K Cr | 2.23K Cr | 2.08K Cr | — |
| Total Capitalization | 2.95K Cr | 2.55K Cr | 2.32K Cr | 2.18K Cr | — |
| Total Equity Gross Minority Interest | 2.84K Cr | 2.45K Cr | 2.23K Cr | 2.08K Cr | — |
| Stockholders Equity | 2.84K Cr | 2.45K Cr | 2.23K Cr | 2.08K Cr | — |
| Other Equity Interest | 2.60K Cr | 2.21K Cr | 1.98K Cr | — | 655.61 Cr |
| Capital Stock | 241.28 Cr | 241.28 Cr | 241.28 Cr | 81.32 Cr | — |
| Common Stock | 241.28 Cr | 241.28 Cr | 241.28 Cr | 81.32 Cr | — |
| Total Liabilities Net Minority Interest | 705.79 Cr | 684.82 Cr | 723.81 Cr | 605.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 294.74 Cr | 219.15 Cr | 185.99 Cr | 130.51 Cr | — |
| Other Non Current Liabilities | 6.45 Cr | 0.01 Cr | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 179.23 Cr | 104.54 Cr | 72.56 Cr | 16.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 102.54 Cr | 100.30 Cr | 99.47 Cr | 98.89 Cr | — |
| Long Term Debt | 102.54 Cr | 100.30 Cr | 99.47 Cr | 98.89 Cr | — |
| Long Term Provisions | 6.52 Cr | 6.85 Cr | 5.52 Cr | 5.86 Cr | — |
| Current Liabilities | 411.05 Cr | 465.67 Cr | 537.82 Cr | 475.33 Cr | — |
| Other Current Liabilities | 29.30 Cr | 2.97 Cr | 3.30 Cr | 8.42 Cr | — |
| Current Debt And Capital Lease Obligation | 275.12 Cr | 361.61 Cr | 438.27 Cr | 287.66 Cr | — |
| Current Debt | 275.12 Cr | 361.61 Cr | 438.27 Cr | 287.66 Cr | — |
| Payables | 91.15 Cr | 76.03 Cr | 76.83 Cr | 168.30 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Accounts Payable | 91.15 Cr | 57.49 Cr | 64.30 Cr | 157.58 Cr | — |
| Total Assets | 3.55K Cr | 3.14K Cr | 2.95K Cr | 2.69K Cr | — |
| Total Non Current Assets | 2.17K Cr | 2.05K Cr | 1.95K Cr | 1.83K Cr | — |
| Other Non Current Assets | 24.17 Cr | -10000.00 | 10.09 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 21.62 Cr | 1.08 Cr | 1.62 Cr | 1.43 Cr | — |
| Available For Sale Securities | 21.62 Cr | 1.08 Cr | 1.62 Cr | 1.43 Cr | — |
| Goodwill And Other Intangible Assets | 109.85 Cr | 137.32 Cr | 164.85 Cr | 192.41 Cr | — |
| Other Intangible Assets | 109.85 Cr | 137.32 Cr | 164.85 Cr | 192.41 Cr | — |
| Net PPE | 2.02K Cr | 1.88K Cr | 1.78K Cr | 1.62K Cr | — |
| Gross PPE | 2.02K Cr | 2.22K Cr | 2.03K Cr | 1.80K Cr | — |
| Construction In Progress | 317.95 Cr | 123.97 Cr | 317.78 Cr | 362.09 Cr | — |
| Other Properties | 1.70K Cr | 70.43 Cr | 69.83 Cr | 55.45 Cr | — |
| Current Assets | 1.38K Cr | 1.09K Cr | 993.85 Cr | 860.11 Cr | — |
| Other Current Assets | 128.61 Cr | -2000.00 | 135.12 Cr | 1000.00 | — |
| Inventory | 436.26 Cr | 438.88 Cr | 432.84 Cr | 331.39 Cr | — |
| Taxes Receivable | 22.44 Cr | 10.94 Cr | 10.89 Cr | 11.54 Cr | — |
| Accounts Receivable | 90.18 Cr | 109.09 Cr | 137.36 Cr | 157.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 699.89 Cr | 55.81 Cr | 11.59 Cr | 13.43 Cr | — |
| Other Short Term Investments | 694.56 Cr | 55.49 Cr | 5.97 Cr | 4.78 Cr | — |
| Cash And Cash Equivalents | 5.33 Cr | 0.32 Cr | 5.62 Cr | 8.65 Cr | — |
| Retained Earnings | — | 1.09K Cr | 857.15 Cr | 716.24 Cr | 540.47 Cr |
| Additional Paid In Capital | — | 10.50 Cr | 10.50 Cr | 170.46 Cr | 170.46 Cr |
| Non Current Deferred Revenue | — | 7.44 Cr | 8.43 Cr | 9.42 Cr | 10.41 Cr |
| Other Payable | — | 18.52 Cr | 12.51 Cr | 10.70 Cr | 24.14 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 21.80 Cr | 12.84 Cr | 13.02 Cr | 10.20 Cr |
| Long Term Equity Investment | — | 7.81 Cr | — | 1.43 Cr | 60.16 Cr |
| Investmentsin Associatesat Cost | — | 7.81 Cr | — | — | 236.01 Cr |
| Accumulated Depreciation | — | -338.64 Cr | -253.20 Cr | -182.05 Cr | -118.65 Cr |
| Machinery Furniture Equipment | — | 1.45K Cr | 1.08K Cr | 854.28 Cr | 725.53 Cr |
| Buildings And Improvements | — | 263.86 Cr | 247.22 Cr | 224.96 Cr | 187.77 Cr |
| Land And Improvements | — | 309.94 Cr | 314.21 Cr | 307.25 Cr | 307.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.24 Cr | 0.00 | — | — |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 143.52 Cr | 135.23 Cr | 98.24 Cr | 89.74 Cr |
| Other Inventories | — | 7.61 Cr | 7.61 Cr | 7.61 Cr | — |
| Finished Goods | — | 98.04 Cr | 61.18 Cr | 100.47 Cr | 52.76 Cr |
| Work In Process | — | 1.88 Cr | 3.03 Cr | 3.50 Cr | 0.38 Cr |
| Raw Materials | — | 331.34 Cr | 361.02 Cr | 219.81 Cr | 188.28 Cr |
| Other Receivables | — | 328.34 Cr | 265.91 Cr | 248.46 Cr | 247.92 Cr |
| Cash Equivalents | — | 0.00 | 5.38 Cr | 8.15 Cr | 1.68 Cr |
| Cash Financial | — | 0.32 Cr | 0.24 Cr | 0.50 Cr | 1.11 Cr |
| Current Provisions | — | — | — | 0.21 Cr | 0.83 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 1.43 Cr | 60.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.