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GALLANTT

BSE
584.5 INR
6.9
1.17%
Last update Jul 18, 3:29 PM IST
Market closed
Day range
581.15002
598.40002
Previous close
591.40002
Open
594
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Gallantt Ispat Ltd.
584.50
6.90
1.17%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 35.5B 33.3B 31.4B 30.7B
Current assets 13.8B 12.2B 10.9B 10.7B
Cash 3.2M
Cash equivalents 0
Cash and cash equivalents 53.3M 15.8M 3.2M 41.5M
Other short term investments 6.9B 4.2B 555.0M 2.6B
Accounts receivable 901.8M 1.8B 1.1B 1.6B
Other receivables 34.4M 3.3B 211.7M
Inventory 4.4B 4.4B 4.4B 4.9B
Prepaid assets 1.4B
Restricted cash 187K
Assets held for sale
Hedging assets 2.4M
Other current assets 1.3B 1.6B -2K 1.2B
Non current assets 21.7B 21.0B 20.5B 20.0B
Properties 17.0B 17.2B 704.3M 17.4B
Land and improvements 3.1B
Machinery furniture equipment 14.5B
Construction in progress 3.2B 2.2B 1.2B 788.2M
Leases
Accumulated depreciation -3.4B
Goodwill 1.1B 1.2B 1.4B 1.5B
Investment properties
Financial assets
Intangible assets 1.1B 1.2B 1.4B 1.5B
Investments and advances
Other non current assets 241.7M 286.9M -10K 100.3M
Total liabilities 7.1B 7.0B 6.8B 7.7B
Current liabilities 4.1B 4.4B 4.7B 5.8B
Accounts payable 911.5M 0 574.9M 0
Accrued expenses
Short term debt 2.8B 3.1B 3.6B 3.9B
Deferred revenue
Tax payable 0 0 0 0
Pensions
Other current liabilities 293.0M 504.5M 29.7M 301.2M
Non current liabilities 2.9B 2.6B 2.2B 1.9B
Long term provisions 65.2M 70.1M 68.5M 53.4M
Long term debt 1.0B 1.0B 1.0B 999.3M
Provision for risks and charges
Deferred liabilities 1.8B 1.5B 1.0B 736.6M
Derivative product liabilities
Other non current liabilities 64.5M 69.5M 107K 79.4M
Shareholders equity
Common stock 2.4B 2.4B 2.4B 2.4B
Retained earnings 10.9B
Other shareholders equity
Total shareholders equity 28.4B 26.2B 24.5B 23.0B
Additional paid in capital 105M
Treasury stock
Minority interest
Market closed

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Main market opens in 1 day 14 hours 39 minutes

18:35
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23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
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