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

0.95999998 INR

0.01

1.03%

Last update Aug 28, 3:29 PM IST

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0.95999998

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	10.6B	7.8B	—	—
Current assets	10.5B	7.8B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.4M	24.6M	—	—
Other short term investments	—	—	—	—
Accounts receivable	5.3B	5.0B	—	—
Other receivables	1.5B	2.4B	—	—
Inventory	1.3B	326.6M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	3.6M	13.8M	10K
Non current assets	9.9M	11.2M	—	—
Properties	9.3M	11.1M	—	—
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	6.1B	—	—
Current liabilities	7.3B	6.1B	—	—
Accounts payable	5.3B	5.8B	—	—
Accrued expenses	—	—	—	—
Short term debt	667.9M	3.9M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	201.0M	—	—
Non current liabilities	-1K	0	—	—
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	1.4B	116.7M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	1.7B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—