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Gallantt Ispat Ltd. logo

Gallantt Ispat Ltd.

NSE: GALLANTT BSE: 532726

570.65

(-1.34%)

Sat, 28 Feb 2026, 04:39 am

Gallantt Ispat. Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000
Equity in earnings000000000041.62M111.39M134.07M327.15M149.26M000106.00K0
Total assets1.96B2.84B3.26B3.50B3.85B3.77B3.92B4.13B4.36B4.25B4.92B5.56B7.11B7.49B8.62B25.00B27.52B30.17B32.03B35.68B
Total current assets562.52M750.88M905.88M1.00B1.48B1.32B1.44B1.68B1.79B1.65B1.78B1.59B2.42B1.63B1.65B7.43B8.60B9.94B10.87B13.77B
Cash and short term investments182.85M83.44M110.66M110.38M78.58M67.57M110.20M174.36M40.24M59.71M46.11M28.93M63.72M41.17M47.95M115.32M133.83M113.23M554.50M2.80B
Cash & equivalents158.04M2.25M4.09M1.71M3.58M2.47M2.95M2.36M17.38M44.61M45.89M24.52M45.48M15.82M12.95M28.17M86.69M56.35M3.36M59.37M
Short term investments24.81M81.20M106.57M108.67M75.00M65.11M107.25M172.00M22.86M15.10M225.00K4.41M18.25M25.35M35.01M87.15M47.14M56.88M551.14M2.74B
Total receivables, net103.18M420.38M469.39M461.68M891.88M685.83M540.75M549.13M684.67M569.14M766.55M425.62M1.20B375.98M228.58M3.81B4.05B4.03B4.37B5.09B
Accounts receivable - trade, net38.00M133.09M236.38M104.43M181.53M215.54M334.94M299.45M427.94M235.58M303.54M340.28M505.19M375.69M227.43M1.33B1.57B1.37B1.09B901.75M
Other receivables65.18M287.29M233.01M357.25M710.35M470.29M205.81M249.68M256.73M333.57M463.01M85.34M692.71M294.00K1.15M2.48B2.48B2.66B3.28B4.19B
Total inventory221.60M192.18M291.27M359.43M435.63M480.02M618.89M790.85M847.63M856.65M799.14M1.04B1.11B1.16B1.35B3.17B4.18B5.50B5.69B5.39B
Other current assets, total54.90M54.88M21.70M22.57M22.64M3.95M170.50M154.25M215.88M161.53M166.06M88.69M44.25M52.02M20.42M325.67M221.12M269.64M218.47M416.33M
Total non-current assets1.39B2.09B2.36B2.50B2.37B2.45B2.48B2.45B2.57B2.60B3.14B3.96B4.70B5.86B6.97B17.57B18.92B20.24B21.17B21.90B
Long term investments00086.52M86.52M291.02M426.04M426.04M429.92M429.91M897.72M1.01B1.64B1.96B2.11B601.59M14.30M16.19M88.84M177.31M
Note receivable - long term0000
Investments in unconsolidated subsidiaries00086.52M86.52M291.02M426.02M426.02M426.02M426.02M897.70M1.01B1.64B1.96B2.11B0016.19M88.84M177.31M
Other investments00000017.00K17.00K3.90M3.89M17.00K0000601.59M14.30M000
Net property/plant/equipment1.38B2.07B2.34B2.40B2.27B2.16B2.05B2.02B2.13B2.17B2.23B2.43B2.53B3.49B4.44B14.08B16.22B17.76B18.81B20.28B
Gross property/plant/equipment1.39B2.14B2.52B2.71B2.73B2.76B2.81B2.94B3.22B3.36B3.58B2.59B2.82B3.91B4.97B15.27B18.04B20.29B22.19B24.57B
Deferred tax assets51.68M40.28M1.46M1.51M1.54M1.81M2.38M2.69M4.10M487.39M430.20M309.52M306.37M588.14M633.40M685.82M678.12M193.61M
Net intangible assets000000000000315.00K315.00K02.20B1.92B1.65B1.37B1.10B
Goodwill, net0000000000000000
Other intangibles, net00000000315.00K315.00K02.20B1.92B1.65B1.37B1.10B
Other long term assets, total0000003.94M3.95M006.42M37.12M95.51M96.08M110.06M102.84M130.17M128.37M218.04M152.55M
Short term debt298.90M369.17M315.00M369.10M276.34M314.30M790.75M367.77M1.21B910.91M621.25M741.81M556.72M512.65M660.89M2.90B2.88B4.38B3.62B2.75B
Current portion of LT debt and capital leases0218.41M102.27M153.09M00000283.33M00000
Short term debt excl. current portion of LT debt298.90M369.17M315.00M369.10M276.34M314.30M572.34M265.51M1.06B910.91M621.25M741.81M556.72M512.65M377.55M2.90B2.88B4.38B3.62B2.75B
Accounts payable53.51M254.12M391.66M353.53M248.84M263.00M326.04M740.59M84.55M6.97M39.80M220.32M789.11M184.61M367.02M765.06M1.58B642.99M574.95M911.50M
Income tax payable1.31M10.29M52.45M75.85M136.48M196.85M132.27M138.13M139.06M140.00M140.14M141.69M5.64M1.55M0
Long term debt806.12M1.31B1.29B1.14B1.33B886.71M379.06M216.77M63.13M00000566.67M986.72M988.95M994.74M1.00B1.03B
Long term debt excl. lease liabilities806.12M1.31B1.29B1.14B1.33B886.71M379.06M216.77M63.13M00000566.67M986.72M988.95M994.74M1.00B1.03B
Total equity753.46M793.11M1.10B1.40B1.63B1.86B2.01B2.32B2.48B2.82B3.70B4.21B5.33B6.35B6.55B19.05B20.83B22.25B24.51B28.43B
Shareholders' equity753.46M793.11M1.10B1.40B1.63B1.86B2.01B2.32B2.48B2.82B3.70B4.21B5.33B6.35B6.55B19.05B20.83B22.25B24.51B28.43B
Common equity, total753.46M793.11M1.10B1.40B1.63B1.86B2.01B2.32B2.48B2.82B3.70B4.21B5.33B6.35B6.55B19.05B20.83B22.25B24.51B28.43B
Other common equity-9.76M29.89M337.77M479.12M714.61M943.84M1.09B1.41B000435.68M927.63M926.77M926.98M12.73B12.75B11.16B11.16B11.16B
Total debt1.11B1.68B1.60B1.51B1.61B1.20B1.17B584.54M1.28B910.91M621.25M741.81M556.72M512.65M1.23B3.88B3.87B5.38B4.62B3.78B
Net debt1.53B1.13B1.06B410.18M1.23B851.20M575.14M712.88M493.00M471.48M1.18B3.77B3.73B5.26B4.06B972.63M
Change in accounts receivable-38.00M-95.09M-103.29M131.95M-77.10M119.81M-118.92M56.79M-156.60M249.21M-114.17M-36.74M-164.91M129.50M148.25M-386.72M-242.81M196.65M282.77M189.12M
Change in taxes payable0000
Change in accounts payable-43.05M220.47M175.76M-38.13M-104.70M14.17M91.78M464.21M-628.71M-114.69M52.26M106.91M568.79M-604.50M182.41M-195.54M810.72M-932.79M-68.05M336.55M
Change in other assets/liabilities298.84M-141.72M23.27M-74.60M-47.91M000000-19.50M89.37M-87.12M31.84M-216.89M-292.75M-503.41M-666.93M-734.74M
Sale of fixed assets & businesses00955.00K1.58M3.48M1.21M795.00K300.00K2.25M1.58M710.00K1.18M1.07M11.48M124.00K66.76M122.70M981.00K61.54M4.25M
Purchase/sale of investments, net-303.36M00-86.52M0-126.78M-135.00M0000-114.60M-134.51M-334.38M-159.28M-653.85M627.36M-9.73M-565.86M-2.28B
Sale/maturity of investments00000123.22M0000000000627.36M00130.28M
Purchase of investments-303.36M00-86.52M0-250.00M-135.00M0000-114.60M-134.51M-334.38M-159.28M-653.85M0-9.73M-565.86M-2.41B
Other investing cash flow items, total0000-346.60M187.42M143.62M15.56M000-45.01M-620.65M692.15M0-41.69M-2.94M4.38M-2.18M42.43M
Issuance/retirement of debt, net800.00M502.12M-27.52M-148.65M188.09M-443.88M-25.04M-585.27M692.62M-363.31M-289.66M54.98M-185.10M-44.07M714.90M289.09M-17.74M1.51B-758.34M-842.46M
Issuance/retirement of long term debt800.00M502.12M-27.52M-148.65M188.09M-443.88M-283.08M-278.43M-100.86M-215.24M0000850.00M-989.14M2.23M5.79M8.26M22.41M
Issuance/retirement of short term debt000000258.05M-306.84M793.48M-148.07M-289.66M157.42M-185.10M-44.07M-135.09M1.28B-19.97M1.51B-766.59M-864.87M
Issuance/retirement of other debt-102.44M105.67M
Total cash dividends paid0000000000000-24.51M-24.51M0000-89.25M
Other financing cash flow items, total-16.46M-7.29M0-150.00K000000065.58M00000000

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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