Gandhi Special Tubes Limited Balance Sheet, Gandhi Special Tubes Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	32	45	35	21	28
Short-term investment	140	183	474	303	660
Accounts receivables	163	195	154	147	255
Inventories	243	200	269	252	210
Deferred income taxes	0	0	0	0	0
Other current assets	16	31	38	23	31
Total current assets	594	654	970	747	1,183

Gross property plant...	552	514	513	484	454
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	552	514	513	484	454
Work in Progress	0	0	0	0	0
Miscellaneous Investment	804	806	726	386	279
Deferred income taxes	0	0	0	0	0
Intangible assets	0.07	0.02	0.26	0.31	0.33
Goodwill	0	0	0	0	0
Other long-term assets	0	0.38	0	0	8
Total non-current assets	1,356	1,320	1,239	870	741
Total assets	1,951	1,974	2,209	1,617	1,924

Short-term debt	0	0	0	0	0
Accounts Payable...	9	16	17	10	17
Provisions	6	6	4	4	4
Taxes Payable	0	7	7	2	8
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	40	61	54	33	80
Total current liabilities	56	90	82	49	109

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	74	81	86	66	67
Provisions	29	31	31	33	25
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	3	3
Total non-current liabilities	103	111	117	102	96
Total liabilities	159	202	198	151	205

Share Capital	73	69	69	65	65
Share premium	0	0	0	0	0
Retained earnings	1,718	1,703	1,941	1,401	1,655
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,792	1,772	2,010	1,466	1,719
Total Liabilities and Equity	1,951	1,974	2,209	1,617	1,924
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