GFSTEELSIron & Steel Products
Grand Foundry Ltd — Balance Sheet
₹12.36
+0.00%
Grand Foundry Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Share Issued | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Net Debt | 5.58 Cr | 4.88 Cr | 4.35 Cr | 1.62 Cr | — |
| Total Debt | 5.58 Cr | 4.89 Cr | 4.36 Cr | 0.00 | — |
| Tangible Book Value | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Invested Capital | -0.05 Cr | -0.06 Cr | -0.03 Cr | -3.28 Cr | — |
| Working Capital | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.36 Cr | — |
| Net Tangible Assets | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Common Stock Equity | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Total Capitalization | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Total Equity Gross Minority Interest | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Stockholders Equity | -5.63 Cr | -4.95 Cr | -4.39 Cr | -3.28 Cr | — |
| Other Equity Interest | -17.81 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 12.17 Cr | 12.17 Cr | 12.17 Cr | 12.17 Cr | — |
| Common Stock | 12.17 Cr | 12.17 Cr | 12.17 Cr | 12.17 Cr | — |
| Total Liabilities Net Minority Interest | 5.64 Cr | 4.98 Cr | 4.43 Cr | 4.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -14000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | — | 0.00 | 0.43 Cr |
| Long Term Debt | 0.00 | — | — | 0.00 | 0.43 Cr |
| Current Liabilities | 5.64 Cr | 4.98 Cr | 4.43 Cr | 4.08 Cr | — |
| Other Current Liabilities | 0.04 Cr | — | 0.02 Cr | — | — |
| Current Debt And Capital Lease Obligation | 5.58 Cr | 4.89 Cr | 4.36 Cr | 0.00 | — |
| Current Debt | 5.58 Cr | 4.89 Cr | 4.36 Cr | 0.00 | — |
| Payables | 0.01 Cr | 0.07 Cr | 0.05 Cr | 2.45 Cr | — |
| Total Tax Payable | 0.00 | 0.01 Cr | 0.00 | 8000.00 | — |
| Accounts Payable | 0.01 Cr | 0.02 Cr | 0.05 Cr | 2.45 Cr | — |
| Total Assets | 54000.00 | 0.03 Cr | 0.04 Cr | 0.80 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 0.00 | — | 0.03 Cr | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Gross PPE | 0.00 | 0.00 | 0.41 Cr | 0.48 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Current Assets | 54000.00 | 0.03 Cr | 0.04 Cr | 0.73 Cr | — |
| Other Current Assets | 1000.00 | 1000.00 | 61000.00 | 0.46 Cr | — |
| Inventory | 0.00 | — | — | 0.00 | 0.00 |
| Other Receivables | 17000.00 | 0.02 Cr | 0.03 Cr | 0.47 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36000.00 | 59000.00 | 40000.00 | 0.02 Cr | — |
| Cash And Cash Equivalents | 36000.00 | 59000.00 | 40000.00 | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | -16.43 Cr |
| Additional Paid In Capital | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.47 Cr |
| Other Payable | — | 0.04 Cr | — | 64000.00 | 0.01 Cr |
| Accumulated Depreciation | — | 0.00 | -0.41 Cr | -0.41 Cr | -0.38 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.41 Cr | 0.48 Cr | 0.48 Cr |
| Prepaid Assets | — | 0.00 | 43000.00 | 0.47 Cr | 0.15 Cr |
| Cash Financial | — | 59000.00 | 40000.00 | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | — | 0.03 Cr | — | — |
| Restricted Cash | — | — | 0.00 | 49023.00 | 49023.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.00 | 0.25 Cr | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 49407.00 | 1.00 |
| Non Current Deferred Revenue | — | — | — | 1.63 Cr | 0.29 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 49407.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Other Properties | — | — | — | 0.01 Cr | 0.02 Cr |
| Taxes Receivable | — | — | — | 0.00 | — |
| Other Short Term Investments | — | — | — | 0.01 Cr | 0.02 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.