Gujarat Toolroom Balance Sheet Annual

BSE: 513337 | NSE: - | ISIN: INE145J01032 | Sector: Construction Services
1.23 -0.01 (-0.81%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 8.848.300.070.08
Cashand Short Term Investments 8.848.300.070.08
Accounts Receivable- Trade Net 529.29302.702.26-
Total Receivables Net 676.24327.245.86-
Total Inventory 130.99153.321.69-
Other Current Assets Total 238.891.380.000.37
Total Current Assets 1,054.96490.247.620.45
Property/ Plant/ Equipment Total- Net 0.931.19--
Long Term Investments 0.06---
Other Long Term Assets Total 0.000.00--
Total Assets 1,055.95491.437.620.45
Accounts Payable 531.81406.670.000.01
Notes Payable/ Short Term Debt 66.790.200.940.33
Other Currentliabilities Total 134.164.940.32-
Total Current Liabilities 732.76411.811.260.35
Long Term Debt 0.00---
Total Long Term Debt 0.000.000.000.00
Total Debt 66.790.200.940.33
Deferred Income Tax 0.000.02--
Other Liabilities Total 0.00---
Total Liabilities 732.76411.821.260.35
Common Stock Total 139.245.565.560.70
Retained Earnings( Accumulated Deficit) 183.9574.050.80-0.59
Total Equity 323.1979.606.350.11
Total Liabilities Shareholders' Equity 1,055.95491.437.620.45
Total Common Shares Outstanding 139.2445.6845.6845.68
Tangible Book Valueper Share Common Eq 2.321.740.140.00
period Length 0.000.000.000.00
*All figures in crores except per share values
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