GUJARAT TOOLROOM
|
GUJARAT TOOLROOM Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹5.56 Cr | ₹5.56 Cr |
| Equity - Authorised | ₹56 Cr | ₹56 Cr |
| Equity - Issued | ₹5.56 Cr | ₹5.56 Cr |
| Equity Paid Up | ₹5.56 Cr | ₹5.56 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹74 Cr | ₹0.80 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹74 Cr | ₹0.79 Cr |
| General Reserves | - | ₹0.01 Cr |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹74 Cr | ₹0.80 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹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 | ₹0.02 Cr | - |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹0.02 Cr | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹0.02 Cr | - |
| Current Liabilities | - | - |
| Trade Payables | ₹407 Cr | - |
| Sundry Creditors | ₹407 Cr | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹0.06 Cr | - |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.06 Cr | - |
| Short Term Borrowings | ₹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 | ₹0.20 Cr | ₹0.95 Cr |
| Short Term Provisions | ₹4.88 Cr | ₹0.32 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹4.84 Cr | ₹0.30 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.04 Cr | ₹0.02 Cr |
| Total Current Liabilities | ₹412 Cr | ₹1.26 Cr |
| Total Liabilities | ₹491 Cr | ₹7.62 Cr |
| ASSETS | ||
| Gross Block | ₹1.22 Cr | - |
| Less: Accumulated Depreciation | ₹0.03 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹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 | ₹1.19 Cr | - |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹153 Cr | ₹1.69 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | ₹153 Cr | ₹1.69 Cr |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹303 Cr | ₹2.26 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹303 Cr | ₹2.26 Cr |
| Cash and Bank | ₹8.30 Cr | ₹0.07 Cr |
| Cash in hand | ₹0.17 Cr | ₹0.05 Cr |
| Balances at Bank | ₹8.13 Cr | ₹0.02 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | - | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹26 Cr | ₹3.60 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹26 Cr | ₹3.60 Cr |
| Total Current Assets | ₹490 Cr | ₹7.62 Cr |
| Net Current Assets (Including Current Investments) | ₹78 Cr | ₹6.35 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹491 Cr | ₹7.62 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹0.20 Cr | ₹0.95 Cr |
| Book Value | 14.33 | 1.14 |
| Adjusted Book Value | 10.46 | 0.83 |
Compare Balance Sheet of peers of GUJARAT TOOLROOM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT TOOLROOM | ₹158.7 Cr | -4.2% | -9.5% | -53.3% | Stock Analytics | |
| RITES | ₹13,214.2 Cr | -0.3% | -1.3% | -26.6% | Stock Analytics | |
| ENGINEERS INDIA | ₹13,205.2 Cr | -4.1% | 7.7% | -12.8% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹5,998.9 Cr | 4% | 1.1% | -7.8% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,094.9 Cr | -2% | -3.7% | -25.5% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹4,787.0 Cr | -0.1% | -9.2% | -20.9% | Stock Analytics | |
GUJARAT TOOLROOM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT TOOLROOM | -4.2% |
-9.5% |
-53.3% |
| SENSEX | -0.9% |
0.4% |
1.4% |
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