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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GANDHI SPECIAL TUBES LTD.

NSE : GANDHITUBEBSE : 513108ISIN CODE : INE524B01027Industry : Steel & Iron ProductsHouse : Gandhi
BSE779.3511.8 (+1.54 %)
PREV CLOSE ( ) 767.55
OPEN PRICE ( ) 777.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1240
TODAY'S LOW / HIGH ( )766.10 789.00
52 WK LOW / HIGH ( )580 929.2
NSE779.5510.5 (+1.37 %)
PREV CLOSE( ) 769.05
OPEN PRICE ( ) 780.00
BID PRICE (QTY) 779.55 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15234
TODAY'S LOW / HIGH( ) 775.60 785.00
52 WK LOW / HIGH ( )585.5 929
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.76  
60.76  
60.76  
60.76  
64.59  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
60.76  
60.76  
60.76  
60.76  
64.59  
    Equity Paid Up
60.76  
60.76  
60.76  
60.76  
64.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2596.60  
2167.02  
1760.25  
1410.91  
1654.87  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.54  
0.54  
0.54  
0.54  
0.54  
    Profit & Loss Account Balance
2562.33  
2132.75  
1725.98  
1376.64  
1624.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
33.73  
33.73  
33.73  
33.73  
29.90  
Reserve excluding Revaluation Reserve
2596.60  
2167.02  
1760.25  
1410.91  
1654.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2657.36  
2227.78  
1821.01  
1471.67  
1719.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
79.18  
70.76  
69.33  
66.73  
67.14  
    Deferred Tax Assets
6.61  
6.23  
5.44  
7.64  
7.24  
    Deferred Tax Liability
85.79  
76.99  
74.76  
74.37  
74.37  
Other Long Term Liabilities
2.11  
2.47  
2.69  
3.07  
2.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.37  
21.72  
17.50  
25.64  
25.19  
Total Non-Current Liabilities
103.65  
94.94  
89.52  
95.44  
94.65  
Current Liabilities
  
  
  
  
  
Trade Payables
18.25  
16.63  
15.62  
13.68  
17.12  
    Sundry Creditors
18.25  
16.63  
15.62  
13.68  
17.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72.02  
66.51  
93.11  
75.61  
80.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.28  
1.59  
5.17  
5.75  
4.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
64.75  
64.92  
87.94  
69.86  
76.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
8.60  
20.98  
4.24  
7.24  
12.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.48  
17.76  
0.00  
2.31  
8.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.13  
3.22  
4.24  
4.93  
0.16  
Total Current Liabilities
98.88  
104.13  
112.96  
96.53  
109.97  
Total Liabilities
2859.89  
2426.84  
2023.49  
1663.64  
1924.08  
ASSETS
  
  
  
  
  
Gross Block
677.31  
663.45  
670.27  
670.13  
624.41  
Less: Accumulated Depreciation
246.91  
236.40  
228.29  
202.74  
170.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
430.41  
427.06  
441.98  
467.39  
454.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1647.35  
1281.22  
616.41  
385.24  
278.71  
Long Term Investment
1647.35  
1281.22  
616.41  
385.24  
278.71  
    Quoted
298.38  
120.26  
120.86  
160.96  
151.00  
    Unquoted
1348.97  
1160.96  
495.55  
224.28  
127.71  
Long Term Loans & Advances
9.30  
11.34  
10.34  
6.98  
14.48  
Other Non Current Assets
0.25  
0.25  
0.00  
0.00  
0.00  
Total Non-Current Assets
2087.31  
1719.87  
1068.73  
859.61  
747.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.24  
35.62  
232.41  
340.20  
659.53  
    Quoted
0.00  
0.00  
58.80  
0.00  
21.63  
    Unquoted
50.24  
35.62  
173.61  
340.20  
637.91  
Inventories
446.41  
420.51  
237.00  
237.77  
209.84  
    Raw Materials
364.61  
336.52  
140.69  
161.59  
133.97  
    Work-in Progress
32.17  
37.35  
38.97  
32.90  
36.48  
    Finished Goods
6.13  
8.75  
21.35  
10.82  
6.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
43.50  
37.89  
35.99  
32.47  
33.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
219.87  
195.76  
178.87  
166.89  
254.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
219.87  
195.76  
178.87  
166.89  
254.66  
Cash and Bank
38.27  
29.56  
279.80  
23.89  
28.34  
    Cash in hand
0.18  
0.19  
0.15  
0.18  
0.15  
    Balances at Bank
38.09  
29.37  
279.65  
23.71  
28.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.44  
8.98  
12.05  
9.97  
10.18  
    Interest accrued on Investments
0.43  
0.41  
1.59  
0.26  
0.27  
    Interest accrued on Debentures
4.21  
4.21  
6.85  
4.95  
5.88  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.79  
4.23  
3.15  
3.01  
2.70  
    Other current_assets
0.01  
0.12  
0.46  
1.75  
1.34  
Short Term Loans and Advances
10.36  
16.56  
14.64  
25.31  
14.33  
    Advances recoverable in cash or in kind
0.79  
0.93  
1.36  
0.01  
0.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.57  
15.63  
13.28  
25.29  
14.28  
Total Current Assets
772.59  
706.98  
954.76  
804.03  
1176.88  
Net Current Assets (Including Current Investments)
673.71  
602.85  
841.80  
707.50  
1066.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2859.89  
2426.84  
2023.49  
1663.64  
1924.08  
Contingent Liabilities
20.94  
18.03  
32.79  
33.75  
35.04  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
218.68  
183.33  
149.85  
121.11  
133.10  
Adjusted Book Value
218.68  
183.33  
149.85  
121.11  
133.10  

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