Gujarat Toolroom Ltd
BSE:513337

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Gujarat Toolroom Ltd Logo
Gujarat Toolroom Ltd
BSE:513337
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Price: 14.15 INR 2.09% Market Closed
Market Cap: 2.3B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Toolroom Ltd

Current Assets 4.9B
Cash & Short-Term Investments 82.9m
Receivables 3.3B
Other Current Assets 1.5B
Non-Current Assets 11.9m
PP&E 11.9m
Current Liabilities 4.1B
Accounts Payable 4.1B
Short-Term Debt 2m
Other Current Liabilities 49.4m
Non-Current Liabilities 192.2k
Other Non-Current Liabilities 192.2k

Balance Sheet
Gujarat Toolroom Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
1
83
Cash Equivalents
1
1
1
83
Total Receivables
0
0
59
3 272
Accounts Receivables
0
0
23
3 027
Other Receivables
0
0
36
245
Inventory
0
0
17
1 533
Other Current Assets
4
4
0
14
Total Current Assets
4
5
76
4 902
PP&E Net
0
0
0
12
Intangible Assets
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
4
N/A
5
+7%
76
+1 580%
4 914
+6 353%
Liabilities
Accounts Payable
0
0
0
4 067
Short-Term Debt
1
3
9
2
Other Current Liabilities
0
0
3
49
Total Current Liabilities
2
3
13
4 118
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
0
0
0
Total Liabilities
2
N/A
3
+120%
13
+263%
4 118
+32 525%
Equity
Common Stock
7
7
56
56
Retained Earnings
4
6
8
740
Total Equity
3
N/A
1
-60%
64
+5 905%
796
+1 153%
Total Liabilities & Equity
4
N/A
5
+7%
76
+1 580%
4 914
+6 353%
Shares Outstanding
Common Shares Outstanding
56
76
76
76

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