GANDHITUBEIron & Steel Products
Gandhi Special Tubes Ltd — Balance Sheet
₹758.20
-4.35%
Gandhi Special Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Share Issued | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Total Debt | 0.25 Cr | 0.28 Cr | 0.31 Cr | 0.40 Cr | — |
| Tangible Book Value | 265.72 Cr | 222.77 Cr | 182.10 Cr | 147.16 Cr | — |
| Invested Capital | 265.74 Cr | 222.78 Cr | 182.10 Cr | 147.17 Cr | — |
| Working Capital | 67.37 Cr | 60.29 Cr | 84.18 Cr | 70.75 Cr | — |
| Net Tangible Assets | 265.72 Cr | 222.77 Cr | 182.10 Cr | 147.16 Cr | — |
| Capital Lease Obligations | 0.25 Cr | 0.28 Cr | 0.31 Cr | 0.40 Cr | — |
| Common Stock Equity | 265.74 Cr | 222.78 Cr | 182.10 Cr | 147.17 Cr | — |
| Total Capitalization | 265.74 Cr | 222.78 Cr | 182.10 Cr | 147.17 Cr | — |
| Total Equity Gross Minority Interest | 265.74 Cr | 222.78 Cr | 182.10 Cr | 147.17 Cr | — |
| Stockholders Equity | 265.74 Cr | 222.78 Cr | 182.10 Cr | 147.17 Cr | — |
| Other Equity Interest | 259.66 Cr | 216.70 Cr | 176.02 Cr | 141.09 Cr | — |
| Retained Earnings | 256.23 Cr | 213.27 Cr | 172.60 Cr | 137.66 Cr | 162.44 Cr |
| Additional Paid In Capital | 3.37 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | 2.99 Cr |
| Capital Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Common Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Total Liabilities Net Minority Interest | 20.25 Cr | 19.91 Cr | 20.25 Cr | 19.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.37 Cr | 9.49 Cr | 8.95 Cr | 9.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.24 Cr | 2.17 Cr | 1.75 Cr | 2.56 Cr | 2.52 Cr |
| Non Current Deferred Taxes Liabilities | 7.92 Cr | 7.08 Cr | 6.93 Cr | 6.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.25 Cr | 0.27 Cr | 0.31 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.25 Cr | 0.27 Cr | 0.31 Cr | — |
| Long Term Provisions | 2.24 Cr | — | 1.75 Cr | 2.56 Cr | 2.52 Cr |
| Current Liabilities | 9.89 Cr | 10.41 Cr | 11.30 Cr | 9.65 Cr | — |
| Other Current Liabilities | 3.52 Cr | 3.08 Cr | 1.13 Cr | 2.11 Cr | — |
| Current Deferred Taxes Liabilities | 0.45 Cr | 1.78 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.09 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.09 Cr | — |
| Current Provisions | 0.41 Cr | 0.32 Cr | 0.42 Cr | 0.49 Cr | — |
| Payables | 7.75 Cr | 7.58 Cr | 8.76 Cr | 6.01 Cr | — |
| Other Payable | 4.70 Cr | 4.91 Cr | 6.03 Cr | 3.14 Cr | 2.80 Cr |
| Dividends Payable | 1.22 Cr | 1.01 Cr | 1.17 Cr | 1.27 Cr | 1.37 Cr |
| Total Tax Payable | 0.45 Cr | 1.78 Cr | 0.00 | 0.23 Cr | — |
| Accounts Payable | 1.83 Cr | 1.66 Cr | 1.56 Cr | 1.37 Cr | — |
| Total Assets | 285.99 Cr | 242.68 Cr | 202.35 Cr | 166.36 Cr | — |
| Total Non Current Assets | 208.73 Cr | 171.99 Cr | 106.87 Cr | 85.96 Cr | — |
| Other Non Current Assets | 0.93 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 0.66 Cr | 0.66 Cr | 0.70 Cr | 0.70 Cr | 0.03 Cr |
| Investmentin Financial Assets | 164.74 Cr | 128.12 Cr | 61.64 Cr | 38.52 Cr | — |
| Available For Sale Securities | 11.97 Cr | 12.03 Cr | 12.09 Cr | 1.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 152.77 Cr | 116.10 Cr | 49.55 Cr | 21.43 Cr | 12.77 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 39000.00 | 0.00 | 67000.00 | — |
| Other Intangible Assets | 0.02 Cr | 39000.00 | — | 67000.00 | 0.03 Cr |
| Net PPE | 43.29 Cr | 43.18 Cr | 44.47 Cr | 46.73 Cr | — |
| Accumulated Depreciation | -24.58 Cr | -23.53 Cr | -22.72 Cr | -20.17 Cr | -16.96 Cr |
| Gross PPE | 67.87 Cr | 66.71 Cr | 67.19 Cr | 66.90 Cr | — |
| Construction In Progress | 0.27 Cr | 0.47 Cr | 0.27 Cr | 0.00 | 1.42 Cr |
| Other Properties | 3.89 Cr | 3.98 Cr | 4.92 Cr | 4.92 Cr | — |
| Machinery Furniture Equipment | 41.67 Cr | 40.51 Cr | 39.95 Cr | 39.90 Cr | 35.44 Cr |
| Buildings And Improvements | 21.36 Cr | 21.04 Cr | 21.04 Cr | 21.07 Cr | 20.96 Cr |
| Land And Improvements | 0.67 Cr | 0.69 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 77.26 Cr | 70.70 Cr | 95.48 Cr | 80.40 Cr | — |
| Other Current Assets | 11000.00 | 0.01 Cr | 0.05 Cr | 0.17 Cr | — |
| Restricted Cash | 1.40 Cr | 1.15 Cr | 1.30 Cr | 1.39 Cr | 1.37 Cr |
| Prepaid Assets | 1.31 Cr | 2.08 Cr | 1.78 Cr | 2.33 Cr | 1.70 Cr |
| Inventory | 44.64 Cr | 42.05 Cr | 23.70 Cr | 23.78 Cr | — |
| Finished Goods | 0.61 Cr | 0.88 Cr | 2.14 Cr | 1.08 Cr | 0.62 Cr |
| Work In Process | 3.22 Cr | 3.73 Cr | 3.90 Cr | 3.29 Cr | 3.65 Cr |
| Raw Materials | 40.81 Cr | 37.44 Cr | 17.67 Cr | 19.41 Cr | 16.71 Cr |
| Other Receivables | 0.46 Cr | 0.46 Cr | 0.84 Cr | 1.02 Cr | 0.61 Cr |
| Accounts Receivable | 21.99 Cr | 19.58 Cr | 17.89 Cr | 16.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.46 Cr | 5.37 Cr | 49.92 Cr | 35.02 Cr | — |
| Other Short Term Investments | 5.02 Cr | 3.56 Cr | 48.24 Cr | 34.02 Cr | — |
| Cash And Cash Equivalents | 2.43 Cr | 1.81 Cr | 1.68 Cr | 1.00 Cr | — |
| Cash Financial | 2.43 Cr | 1.81 Cr | 1.68 Cr | 1.00 Cr | 1.46 Cr |
| Held To Maturity Securities | — | 12.03 Cr | 12.09 Cr | 1.00 Cr | 15.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 19.58 Cr | 17.89 Cr | 16.69 Cr | 25.47 Cr |
| Trading Securities | — | — | 12.09 Cr | 16.10 Cr | — |
| Taxes Receivable | — | — | 0.06 Cr | 0.00 | — |
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.