Gallantt Ispat Ltd.
NSE: GALLANTT BSE: 532726
₹570.65
(-1.34%)
Sat, 28 Feb 2026, 04:39 am
Market Cap132.68B
PE Ratio28.72
Dividend0.23
Gallantt Ispat. Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.24M | -109.83M | -169.14M | -181.69M | -140.06M | -123.28M | -159.47M | -103.34M | -113.36M | -117.03M | -70.42M | -62.83M | -65.62M | -59.90M | -63.75M | -217.32M | -204.63M | -272.24M | -282.03M | -219.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.62M | 111.39M | 134.07M | 327.15M | 149.26M | 0 | 0 | 0 | 106.00K | 0 |
| Total assets | 1.96B | 2.84B | 3.26B | 3.50B | 3.85B | 3.77B | 3.92B | 4.13B | 4.36B | 4.25B | 4.92B | 5.56B | 7.11B | 7.49B | 8.62B | 25.00B | 27.52B | 30.17B | 32.03B | 35.68B |
| Total current assets | 562.52M | 750.88M | 905.88M | 1.00B | 1.48B | 1.32B | 1.44B | 1.68B | 1.79B | 1.65B | 1.78B | 1.59B | 2.42B | 1.63B | 1.65B | 7.43B | 8.60B | 9.94B | 10.87B | 13.77B |
| Cash and short term investments | 182.85M | 83.44M | 110.66M | 110.38M | 78.58M | 67.57M | 110.20M | 174.36M | 40.24M | 59.71M | 46.11M | 28.93M | 63.72M | 41.17M | 47.95M | 115.32M | 133.83M | 113.23M | 554.50M | 2.80B |
| Cash & equivalents | 158.04M | 2.25M | 4.09M | 1.71M | 3.58M | 2.47M | 2.95M | 2.36M | 17.38M | 44.61M | 45.89M | 24.52M | 45.48M | 15.82M | 12.95M | 28.17M | 86.69M | 56.35M | 3.36M | 59.37M |
| Short term investments | 24.81M | 81.20M | 106.57M | 108.67M | 75.00M | 65.11M | 107.25M | 172.00M | 22.86M | 15.10M | 225.00K | 4.41M | 18.25M | 25.35M | 35.01M | 87.15M | 47.14M | 56.88M | 551.14M | 2.74B |
| Total receivables, net | 103.18M | 420.38M | 469.39M | 461.68M | 891.88M | 685.83M | 540.75M | 549.13M | 684.67M | 569.14M | 766.55M | 425.62M | 1.20B | 375.98M | 228.58M | 3.81B | 4.05B | 4.03B | 4.37B | 5.09B |
| Accounts receivable - trade, net | 38.00M | 133.09M | 236.38M | 104.43M | 181.53M | 215.54M | 334.94M | 299.45M | 427.94M | 235.58M | 303.54M | 340.28M | 505.19M | 375.69M | 227.43M | 1.33B | 1.57B | 1.37B | 1.09B | 901.75M |
| Other receivables | 65.18M | 287.29M | 233.01M | 357.25M | 710.35M | 470.29M | 205.81M | 249.68M | 256.73M | 333.57M | 463.01M | 85.34M | 692.71M | 294.00K | 1.15M | 2.48B | 2.48B | 2.66B | 3.28B | 4.19B |
| Total inventory | 221.60M | 192.18M | 291.27M | 359.43M | 435.63M | 480.02M | 618.89M | 790.85M | 847.63M | 856.65M | 799.14M | 1.04B | 1.11B | 1.16B | 1.35B | 3.17B | 4.18B | 5.50B | 5.69B | 5.39B |
| Other current assets, total | 54.90M | 54.88M | 21.70M | 22.57M | 22.64M | 3.95M | 170.50M | 154.25M | 215.88M | 161.53M | 166.06M | 88.69M | 44.25M | 52.02M | 20.42M | 325.67M | 221.12M | 269.64M | 218.47M | 416.33M |
| Total non-current assets | 1.39B | 2.09B | 2.36B | 2.50B | 2.37B | 2.45B | 2.48B | 2.45B | 2.57B | 2.60B | 3.14B | 3.96B | 4.70B | 5.86B | 6.97B | 17.57B | 18.92B | 20.24B | 21.17B | 21.90B |
| Long term investments | 0 | 0 | 0 | 86.52M | 86.52M | 291.02M | 426.04M | 426.04M | 429.92M | 429.91M | 897.72M | 1.01B | 1.64B | 1.96B | 2.11B | 601.59M | 14.30M | 16.19M | 88.84M | 177.31M |
| Note receivable - long term | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 86.52M | 86.52M | 291.02M | 426.02M | 426.02M | 426.02M | 426.02M | 897.70M | 1.01B | 1.64B | 1.96B | 2.11B | 0 | 0 | 16.19M | 88.84M | 177.31M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.00K | 17.00K | 3.90M | 3.89M | 17.00K | 0 | 0 | 0 | 0 | 601.59M | 14.30M | 0 | 0 | 0 |
| Net property/plant/equipment | 1.38B | 2.07B | 2.34B | 2.40B | 2.27B | 2.16B | 2.05B | 2.02B | 2.13B | 2.17B | 2.23B | 2.43B | 2.53B | 3.49B | 4.44B | 14.08B | 16.22B | 17.76B | 18.81B | 20.28B |
| Gross property/plant/equipment | 1.39B | 2.14B | 2.52B | 2.71B | 2.73B | 2.76B | 2.81B | 2.94B | 3.22B | 3.36B | 3.58B | 2.59B | 2.82B | 3.91B | 4.97B | 15.27B | 18.04B | 20.29B | 22.19B | 24.57B |
| Deferred tax assets | — | — | 51.68M | 40.28M | 1.46M | 1.51M | 1.54M | 1.81M | 2.38M | 2.69M | 4.10M | 487.39M | 430.20M | 309.52M | 306.37M | 588.14M | 633.40M | 685.82M | 678.12M | 193.61M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.00K | 315.00K | 0 | 2.20B | 1.92B | 1.65B | 1.37B | 1.10B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.00K | 315.00K | 0 | 2.20B | 1.92B | 1.65B | 1.37B | 1.10B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.94M | 3.95M | 0 | 0 | 6.42M | 37.12M | 95.51M | 96.08M | 110.06M | 102.84M | 130.17M | 128.37M | 218.04M | 152.55M |
| Short term debt | 298.90M | 369.17M | 315.00M | 369.10M | 276.34M | 314.30M | 790.75M | 367.77M | 1.21B | 910.91M | 621.25M | 741.81M | 556.72M | 512.65M | 660.89M | 2.90B | 2.88B | 4.38B | 3.62B | 2.75B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 218.41M | 102.27M | 153.09M | 0 | 0 | 0 | 0 | 0 | 283.33M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 298.90M | 369.17M | 315.00M | 369.10M | 276.34M | 314.30M | 572.34M | 265.51M | 1.06B | 910.91M | 621.25M | 741.81M | 556.72M | 512.65M | 377.55M | 2.90B | 2.88B | 4.38B | 3.62B | 2.75B |
| Accounts payable | 53.51M | 254.12M | 391.66M | 353.53M | 248.84M | 263.00M | 326.04M | 740.59M | 84.55M | 6.97M | 39.80M | 220.32M | 789.11M | 184.61M | 367.02M | 765.06M | 1.58B | 642.99M | 574.95M | 911.50M |
| Income tax payable | 1.31M | 10.29M | 52.45M | 75.85M | 136.48M | 196.85M | 132.27M | 138.13M | 139.06M | 140.00M | 140.14M | 141.69M | 5.64M | 1.55M | 0 | — | — | — | — | — |
| Long term debt | 806.12M | 1.31B | 1.29B | 1.14B | 1.33B | 886.71M | 379.06M | 216.77M | 63.13M | 0 | 0 | 0 | 0 | 0 | 566.67M | 986.72M | 988.95M | 994.74M | 1.00B | 1.03B |
| Long term debt excl. lease liabilities | 806.12M | 1.31B | 1.29B | 1.14B | 1.33B | 886.71M | 379.06M | 216.77M | 63.13M | 0 | 0 | 0 | 0 | 0 | 566.67M | 986.72M | 988.95M | 994.74M | 1.00B | 1.03B |
| Total equity | 753.46M | 793.11M | 1.10B | 1.40B | 1.63B | 1.86B | 2.01B | 2.32B | 2.48B | 2.82B | 3.70B | 4.21B | 5.33B | 6.35B | 6.55B | 19.05B | 20.83B | 22.25B | 24.51B | 28.43B |
| Shareholders' equity | 753.46M | 793.11M | 1.10B | 1.40B | 1.63B | 1.86B | 2.01B | 2.32B | 2.48B | 2.82B | 3.70B | 4.21B | 5.33B | 6.35B | 6.55B | 19.05B | 20.83B | 22.25B | 24.51B | 28.43B |
| Common equity, total | 753.46M | 793.11M | 1.10B | 1.40B | 1.63B | 1.86B | 2.01B | 2.32B | 2.48B | 2.82B | 3.70B | 4.21B | 5.33B | 6.35B | 6.55B | 19.05B | 20.83B | 22.25B | 24.51B | 28.43B |
| Other common equity | -9.76M | 29.89M | 337.77M | 479.12M | 714.61M | 943.84M | 1.09B | 1.41B | 0 | 0 | 0 | 435.68M | 927.63M | 926.77M | 926.98M | 12.73B | 12.75B | 11.16B | 11.16B | 11.16B |
| Total debt | 1.11B | 1.68B | 1.60B | 1.51B | 1.61B | 1.20B | 1.17B | 584.54M | 1.28B | 910.91M | 621.25M | 741.81M | 556.72M | 512.65M | 1.23B | 3.88B | 3.87B | 5.38B | 4.62B | 3.78B |
| Net debt | — | — | — | — | 1.53B | 1.13B | 1.06B | 410.18M | 1.23B | 851.20M | 575.14M | 712.88M | 493.00M | 471.48M | 1.18B | 3.77B | 3.73B | 5.26B | 4.06B | 972.63M |
| Change in accounts receivable | -38.00M | -95.09M | -103.29M | 131.95M | -77.10M | 119.81M | -118.92M | 56.79M | -156.60M | 249.21M | -114.17M | -36.74M | -164.91M | 129.50M | 148.25M | -386.72M | -242.81M | 196.65M | 282.77M | 189.12M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -43.05M | 220.47M | 175.76M | -38.13M | -104.70M | 14.17M | 91.78M | 464.21M | -628.71M | -114.69M | 52.26M | 106.91M | 568.79M | -604.50M | 182.41M | -195.54M | 810.72M | -932.79M | -68.05M | 336.55M |
| Change in other assets/liabilities | 298.84M | -141.72M | 23.27M | -74.60M | -47.91M | 0 | 0 | 0 | 0 | 0 | 0 | -19.50M | 89.37M | -87.12M | 31.84M | -216.89M | -292.75M | -503.41M | -666.93M | -734.74M |
| Sale of fixed assets & businesses | 0 | 0 | 955.00K | 1.58M | 3.48M | 1.21M | 795.00K | 300.00K | 2.25M | 1.58M | 710.00K | 1.18M | 1.07M | 11.48M | 124.00K | 66.76M | 122.70M | 981.00K | 61.54M | 4.25M |
| Purchase/sale of investments, net | -303.36M | 0 | 0 | -86.52M | 0 | -126.78M | -135.00M | 0 | 0 | 0 | 0 | -114.60M | -134.51M | -334.38M | -159.28M | -653.85M | 627.36M | -9.73M | -565.86M | -2.28B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 123.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.36M | 0 | 0 | 130.28M |
| Purchase of investments | -303.36M | 0 | 0 | -86.52M | 0 | -250.00M | -135.00M | 0 | 0 | 0 | 0 | -114.60M | -134.51M | -334.38M | -159.28M | -653.85M | 0 | -9.73M | -565.86M | -2.41B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -346.60M | 187.42M | 143.62M | 15.56M | 0 | 0 | 0 | -45.01M | -620.65M | 692.15M | 0 | -41.69M | -2.94M | 4.38M | -2.18M | 42.43M |
| Issuance/retirement of debt, net | 800.00M | 502.12M | -27.52M | -148.65M | 188.09M | -443.88M | -25.04M | -585.27M | 692.62M | -363.31M | -289.66M | 54.98M | -185.10M | -44.07M | 714.90M | 289.09M | -17.74M | 1.51B | -758.34M | -842.46M |
| Issuance/retirement of long term debt | 800.00M | 502.12M | -27.52M | -148.65M | 188.09M | -443.88M | -283.08M | -278.43M | -100.86M | -215.24M | 0 | 0 | 0 | 0 | 850.00M | -989.14M | 2.23M | 5.79M | 8.26M | 22.41M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 258.05M | -306.84M | 793.48M | -148.07M | -289.66M | 157.42M | -185.10M | -44.07M | -135.09M | 1.28B | -19.97M | 1.51B | -766.59M | -864.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -102.44M | 105.67M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.51M | -24.51M | 0 | 0 | 0 | 0 | -89.25M |
| Other financing cash flow items, total | -16.46M | -7.29M | 0 | -150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800