Gallard Steel Ltd
NSE: BSE: 544616
₹134
(5.89%)
Sun, 05 Apr 2026, 03:15 pm
Market Cap1.2B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KGallard Steel Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.91M | -7.36M | -11.18M | -16.54M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 154.41M | 196.15M | 391.94M | 487.73M |
| Total current assets | 53.81M | 87.85M | 208.00M | 231.77M |
| Cash and short term investments | 1.76M | 2.94M | 6.97M | 2.45M |
| Cash & equivalents | 1.76M | 2.94M | 6.97M | 2.45M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 20.18M | 45.76M | 91.28M | 148.51M |
| Accounts receivable - trade, net | 19.92M | 45.33M | 90.98M | 148.01M |
| Other receivables | 263.00K | 432.00K | 298.53K | 499.95K |
| Total inventory | 30.59M | 36.47M | 85.93M | 79.58M |
| Other current assets, total | 1.25M | 2.55M | 23.71M | 962.15K |
| Total non-current assets | 100.60M | 108.30M | 183.94M | 255.97M |
| Long term investments | 0 | 0 | 0 | 14.92M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 14.92M |
| Net property/plant/equipment | 92.74M | 100.40M | 173.10M | 216.03M |
| Gross property/plant/equipment | 131.52M | 135.61M | 214.04M | 282.89M |
| Deferred tax assets | 5.09M | 1.19M | 1.74M | 1.81M |
| Net intangible assets | 259.00K | 280.00K | 5.21M | 5.32M |
| Goodwill, net | 0 | 0 | 4.57M | 4.57M |
| Other intangibles, net | 259.00K | 280.00K | 643.95K | 748.44K |
| Other long term assets, total | 2.50M | 6.43M | 3.88M | 17.14M |
| Short term debt | 27.85M | 52.37M | 76.01M | 85.20M |
| Current portion of LT debt and capital leases | 4.81M | 13.85M | 22.80M | 23.55M |
| Short term debt excl. current portion of LT debt | 23.04M | 38.52M | 53.21M | 61.64M |
| Accounts payable | 27.69M | 35.93M | 64.05M | 72.80M |
| Income tax payable | — | — | 3.95M | — |
| Long term debt | 43.88M | 41.70M | 120.71M | 119.25M |
| Long term debt excl. lease liabilities | 43.88M | 41.70M | 120.71M | 119.25M |
| Total equity | 49.52M | 60.87M | 110.16M | 170.82M |
| Shareholders' equity | 49.52M | 60.87M | 110.16M | 170.82M |
| Common equity, total | 49.52M | 60.87M | 110.16M | 170.82M |
| Other common equity | -11.28M | 74.00K | 31.91M | 0 |
| Total debt | 71.74M | 94.08M | 196.72M | 204.45M |
| Net debt | 69.98M | 91.14M | 189.76M | 202.00M |
| Change in accounts receivable | -6.11M | -25.41M | -34.02M | -57.02M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 13.55M | 8.24M | 33.65M | 8.75M |
| Change in other assets/liabilities | -15.87M | -16.34M | -29.62M | 4.99M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 2.98M | 14.12M | 0 | 0 |
| Issuance/retirement of debt, net | 27.75M | 22.34M | 60.67M | 7.72M |
| Issuance/retirement of long term debt | 17.59M | -2.18M | 43.56M | -1.46M |
| Issuance/retirement of short term debt | 10.15M | 24.52M | 17.11M | 9.18M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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