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GUJARAT TOOLROOM
Balance Sheet

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GUJARAT TOOLROOM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹139 Cr₹5.56 Cr₹5.56 Cr
    Equity - Authorised ₹140 Cr₹56 Cr₹56 Cr
    Equity - Issued ₹139 Cr₹5.56 Cr₹5.56 Cr
    Equity Paid Up ₹139 Cr₹5.56 Cr₹5.56 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---
Total Reserves ₹184 Cr₹74 Cr₹0.80 Cr
    Securities Premium ₹61 Cr--
    Capital Reserves ---
    Profit & Loss Account Balance ₹121 Cr₹74 Cr₹0.79 Cr
    General Reserves --₹0.01 Cr
    Other Reserves ₹2.24 Cr₹0.13 Cr-
Reserve excluding Revaluation Reserve ₹184 Cr₹74 Cr₹0.80 Cr
Revaluation reserve ---
Shareholder's Funds ₹323 Cr₹80 Cr₹6.35 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-0.06 Cr₹0.02 Cr-
    Deferred Tax Assets ₹0.08 Cr--
    Deferred Tax Liability ₹0.02 Cr₹0.02 Cr-
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ---
Total Non-Current Liabilities ₹-0.06 Cr₹0.02 Cr-
Current Liabilities ---
Trade Payables ₹532 Cr₹407 Cr-
    Sundry Creditors ₹532 Cr₹407 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹130 Cr₹0.05 Cr-
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹122 Cr--
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹7.67 Cr₹0.05 Cr-
Short Term Borrowings ₹67 Cr₹0.20 Cr₹0.95 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹67 Cr₹0.20 Cr₹0.95 Cr
Short Term Provisions ₹4.13 Cr₹4.88 Cr₹0.32 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹3.89 Cr₹4.84 Cr₹0.30 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.24 Cr₹0.04 Cr₹0.02 Cr
Total Current Liabilities ₹733 Cr₹412 Cr₹1.26 Cr
Total Liabilities ₹1,056 Cr₹491 Cr₹7.62 Cr
ASSETS
Gross Block ₹1.39 Cr₹1.22 Cr-
Less: Accumulated Depreciation ₹0.45 Cr₹0.03 Cr-
Less: Impairment of Assets ---
Net Block ₹0.93 Cr₹1.19 Cr-
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ---
Other Non Current Assets ---
Total Non-Current Assets ₹0.93 Cr₹1.19 Cr-
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹131 Cr₹153 Cr₹1.69 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ₹131 Cr₹153 Cr₹1.69 Cr
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹529 Cr₹303 Cr₹2.26 Cr
    Debtors more than Six months ₹53 Cr₹0.01 Cr-
    Debtors Others ₹477 Cr₹303 Cr₹2.26 Cr
Cash and Bank ₹8.84 Cr₹8.30 Cr₹0.07 Cr
    Cash in hand ₹0.14 Cr₹0.17 Cr₹0.05 Cr
    Balances at Bank ₹8.70 Cr₹8.13 Cr₹0.02 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.26 Cr--
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ---
    Other current_assets ₹0.26 Cr--
Short Term Loans and Advances ₹386 Cr₹26 Cr₹3.60 Cr
    Advances recoverable in cash or in kind ₹238 Cr--
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹147 Cr₹26 Cr₹3.60 Cr
Total Current Assets ₹1,055 Cr₹490 Cr₹7.62 Cr
Net Current Assets (Including Current Investments) ₹322 Cr₹78 Cr₹6.35 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹1,056 Cr₹491 Cr₹7.62 Cr
Contingent Liabilities ---
Total Debt ₹67 Cr₹0.20 Cr₹0.95 Cr
Book Value 2.3214.331.14
Adjusted Book Value 2.321.740.14

Compare Balance Sheet of peers of GUJARAT TOOLROOM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT TOOLROOM ₹91.9 Cr -4.4% -12% -72.9% Stock Analytics
RITES ₹10,465.2 Cr -4.2% -10.1% -19.3% Stock Analytics
ENGINEERS INDIA ₹9,403.0 Cr -9.9% -16.3% -2.7% Stock Analytics
MTAR TECHNOLOGIES ₹7,346.6 Cr -10% -1.7% 43.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,056.0 Cr -13% -24% 1.1% Stock Analytics
KENNAMETAL INDIA ₹4,293.6 Cr -4.1% -8.9% -22.6% Stock Analytics


GUJARAT TOOLROOM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT TOOLROOM

-4.4%

-12%

-72.9%

SENSEX

-2.4%

-4.7%

6.4%

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