GUJTLRMPlastic Products - Industrial
Gujarat Toolroom Ltd — Balance Sheet
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-7.69%
Gujarat Toolroom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 139.24 Cr | 45.68 Cr | 45.68 Cr | 5.72 Cr | — |
| Share Issued | 139.24 Cr | 45.68 Cr | 45.68 Cr | 5.72 Cr | — |
| Net Debt | 57.95 Cr | — | 0.88 Cr | 0.26 Cr | 0.09 Cr |
| Total Debt | 66.79 Cr | 0.20 Cr | 0.94 Cr | 0.33 Cr | — |
| Tangible Book Value | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Invested Capital | 389.98 Cr | 79.80 Cr | 7.30 Cr | 0.44 Cr | — |
| Working Capital | 322.19 Cr | 78.43 Cr | 6.35 Cr | 0.11 Cr | — |
| Net Tangible Assets | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Common Stock Equity | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Total Capitalization | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Total Equity Gross Minority Interest | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Stockholders Equity | 323.19 Cr | 79.60 Cr | 6.35 Cr | 0.11 Cr | — |
| Capital Stock | 139.24 Cr | 5.56 Cr | 5.56 Cr | 0.70 Cr | — |
| Common Stock | 139.24 Cr | 5.56 Cr | 5.56 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 732.76 Cr | 411.82 Cr | 1.26 Cr | 0.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.00 | 0.00 | — | — | — |
| Current Liabilities | 732.76 Cr | 411.81 Cr | 1.26 Cr | 0.35 Cr | — |
| Other Current Liabilities | 130.03 Cr | 0.05 Cr | 7000.00 | — | 30000.00 |
| Current Debt And Capital Lease Obligation | 66.79 Cr | 0.20 Cr | 0.94 Cr | 0.33 Cr | — |
| Current Debt | 66.79 Cr | 0.20 Cr | 0.94 Cr | 0.33 Cr | — |
| Current Provisions | 4.13 Cr | 4.88 Cr | 0.32 Cr | — | — |
| Payables | 531.81 Cr | 406.67 Cr | 0.00 | 0.01 Cr | — |
| Accounts Payable | 531.81 Cr | 406.67 Cr | 0.00 | 0.01 Cr | — |
| Total Assets | 1.06K Cr | 491.43 Cr | 7.62 Cr | 0.45 Cr | — |
| Total Non Current Assets | 0.99 Cr | 1.19 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.93 Cr | 1.19 Cr | — | — | — |
| Gross PPE | 0.93 Cr | 1.19 Cr | — | — | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Other Properties | 0.93 Cr | 1.19 Cr | — | — | — |
| Current Assets | 1.05K Cr | 490.24 Cr | 7.62 Cr | 0.45 Cr | — |
| Other Current Assets | 238.89 Cr | 1.38 Cr | 27000.00 | — | — |
| Inventory | 130.99 Cr | 153.32 Cr | 1.69 Cr | 0.00 | — |
| Other Receivables | 146.95 Cr | 24.54 Cr | 3.60 Cr | 0.37 Cr | — |
| Accounts Receivable | 529.29 Cr | 302.70 Cr | 2.26 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 8.84 Cr | 8.30 Cr | 0.07 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 8.84 Cr | 8.30 Cr | 0.07 Cr | 0.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | — | -1000.00 | -0.59 Cr | -0.43 Cr |
| Retained Earnings | — | — | 0.79 Cr | -0.59 Cr | -0.43 Cr |
| Cash Financial | — | — | 0.07 Cr | 0.08 Cr | 0.05 Cr |
| Prepaid Assets | — | — | — | 0.37 Cr | 0.37 Cr |
| Other Payable | — | — | — | — | 30000.00 |
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.