|
Gujarat Toolroom Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
36.20 Cr.
|
P/BV
|
0.11
|
Book Value (Rs.)
|
2.36
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
4.69
|
|
Bookclosure
|
18/02/2025
|
EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 13923.94 | 13923.94 | 555.54 | 555.54 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 139.24 | 139.24 | 5.56 | 5.56 |
| Total Share Capital | 139.24 | 139.24 | 5.56 | 5.56 |
| | | | | |
| Reserves and Surplus | 189.40 | 183.95 | 74.05 | 0.80 |
| Total Reserves and Surplus | 189.40 | 183.95 | 74.05 | 0.80 |
| Total Shareholders Funds | 328.64 | 323.19 | 79.60 | 6.35 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 65.84 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Long Term Liabilities | 234.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 299.99 | 0.00 | 0.02 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.20 | 66.79 | 0.20 | 0.94 |
| Trade Payables | 448.34 | 531.81 | 406.67 | 0.00 |
| Other Current Liabilities | 1.07 | 130.03 | 0.05 | 0.00 |
| Short Term Provisions | 4.19 | 4.13 | 4.88 | 0.32 |
| Total Current Liabilities | 453.81 | 732.76 | 411.81 | 1.26 |
| | | | | |
| Total Capital And Liabilities | 1082.44 | 1055.95 | 491.43 | 7.62 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.63 | 0.93 | 1.19 | 0.00 |
| Fixed Assets | 0.63 | 0.93 | 1.19 | 0.00 |
| Deferred Tax Assets [Net] | 0.10 | 0.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 373.49 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 130.72 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 504.95 | 0.99 | 1.19 | 0.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 144.23 | 130.99 | 153.32 | 1.69 |
| Trade Receivables | 419.22 | 529.29 | 302.70 | 2.26 |
| Cash And Cash Equivalents | 9.45 | 8.84 | 8.30 | 0.07 |
| Short Term Loans And Advances | 0.15 | 146.95 | 24.54 | 3.60 |
| OtherCurrentAssets | 4.44 | 238.89 | 1.38 | 0.00 |
| Total Current Assets | 577.49 | 1054.96 | 490.24 | 7.62 |
| | | | | |
| Total Assets | 1082.44 | 1055.95 | 491.43 | 7.62 |
