Gujarat Toolroom Ltd. (GUJTLRM) - Financials, balance sheet (annual)

0.95999998 INR

0.01

1.03%

Last update Aug 28, 3:29 PM IST

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0.98000002

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0.97000003

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Gujarat Toolroom Ltd.

0.96

0.01

1.03%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	10.6B	4.9B	76.2M	4.5M
Current assets	10.5B	4.9B	76.2M	4.5M
Cash	—	—	680K	794K
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.4M	83.0M	680K	794K
Other short term investments	—	—	—	—
Accounts receivable	5.3B	3.0B	22.6M	0
Other receivables	1.5B	245.4M	36.0M	3.7M
Inventory	1.3B	1.5B	16.9M	0
Prepaid assets	—	—	—	3.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	13.8M	27K	—
Non current assets	9.9M	11.9M	0	0
Properties	9.3M	11.9M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.3B	4.1B	12.6M	3.5M
Current liabilities	7.3B	4.1B	12.6M	3.5M
Accounts payable	5.3B	4.1B	0	129K
Accrued expenses	—	—	—	—
Short term debt	667.9M	2.0M	9.4M	3.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	546K	7K	—
Non current liabilities	-1K	191K	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	192K	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	-1K	—	—
Shareholders equity
Common stock	1.4B	55.6M	55.6M	7.0M
Retained earnings	—	—	7.9M	-5.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	796.0M	63.5M	1.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—