Gandhi Special Tubes Ltd
NSE: GANDHITUBE BSE: 513108
₹798.05
(-3.37%)
Thu, 12 Mar 2026, 02:27 pm
Market Cap10.03B
PE Ratio13.67
Dividend1.77
Gandhi Special Tubes 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 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -211.66K | -156.82K | -181.00K | -188.00K | -365.00K | -422.00K | -661.00K | -764.00K | -1.42M | -948.00K | -1.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 584.71M | 677.99M | 835.93M | 961.18M | 1.12B | 1.31B | 1.52B | 1.65B | 1.73B | 1.75B | 1.81B | 2.05B | 1.97B | 2.21B | 1.62B | 1.92B | 1.66B | 2.02B | 2.43B | 2.87B |
| Total current assets | 236.66M | 243.28M | 297.32M | 313.96M | 389.85M | 405.13M | 548.62M | 632.27M | 652.73M | 500.63M | 570.90M | 629.47M | 653.98M | 970.11M | 747.15M | 1.18B | 804.03M | 955.41M | 706.98M | 772.59M |
| Cash and short term investments | 28.73M | 12.37M | 10.91M | 12.50M | 26.32M | 22.43M | 143.08M | 253.21M | 239.56M | 77.72M | 225.86M | 201.71M | 228.55M | 508.82M | 324.56M | 687.87M | 364.09M | 512.21M | 65.18M | 88.51M |
| Cash & equivalents | 28.28M | 12.07M | 10.71M | 12.40M | 26.32M | 22.43M | 41.71M | 28.19M | 17.88M | 21.25M | 29.88M | 32.33M | 45.25M | 35.15M | 21.08M | 28.34M | 22.64M | 28.49M | 28.18M | 36.51M |
| Short term investments | 451.50K | 300.00K | 200.00K | 100.00K | — | 0 | 101.37M | 225.02M | 221.68M | 56.47M | 195.98M | 169.38M | 183.30M | 473.67M | 303.49M | 659.53M | 341.44M | 483.72M | 37.00M | 52.01M |
| Total receivables, net | 95.29M | 102.78M | 114.73M | 107.96M | 180.54M | 191.69M | 165.53M | 155.01M | 158.34M | 131.77M | 167.04M | 169.10M | 200.80M | 170.78M | 161.07M | 267.07M | 177.10M | 187.30M | 200.38M | 224.51M |
| Accounts receivable - trade, net | 90.15M | 90.64M | 96.77M | 99.77M | 146.70M | 156.61M | 164.07M | 149.44M | 153.23M | 126.65M | 161.27M | 162.75M | 194.53M | 153.79M | 147.22M | 254.66M | 166.89M | 178.87M | 195.75M | 219.87M |
| Other receivables | 5.14M | 12.14M | 17.97M | 8.19M | 33.84M | 35.08M | 1.46M | 5.57M | 5.11M | 5.12M | 5.77M | 6.35M | 6.27M | 16.99M | 13.85M | 12.41M | 10.21M | 8.44M | 4.62M | 4.64M |
| Total inventory | 96.88M | 107.13M | 147.36M | 177.40M | 180.86M | 188.30M | 228.49M | 213.81M | 237.67M | 280.39M | 169.95M | 243.72M | 200.85M | 272.07M | 252.98M | 209.86M | 237.78M | 237.29M | 421.43M | 447.19M |
| Other current assets, total | 14.34M | 21.00M | 24.32M | 16.10M | 2.13M | 2.71M | 6.99M | 5.31M | 11.33M | 6.52M | 5.53M | 12.45M | 21.18M | 18.45M | 6.06M | 15.65M | 22.04M | 15.46M | 15.75M | 9.58M |
| Total non-current assets | 348.06M | 434.72M | 538.61M | 647.23M | 735.14M | 904.78M | 967.17M | 1.02B | 1.08B | 1.25B | 1.24B | 1.43B | 1.32B | 1.24B | 869.87M | 740.93M | 859.61M | 1.07B | 1.73B | 2.09B |
| Long term investments | 53.59M | 56.09M | 40.16M | 176.23M | 309.44M | 514.17M | 577.72M | 386.48M | 427.73M | 610.53M | 620.44M | 873.16M | 805.43M | 725.27M | 385.14M | 278.71M | 385.24M | 616.41M | 1.28B | 1.65B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 53.59M | 56.09M | 40.16M | 176.23M | 309.44M | 514.17M | 577.72M | 386.48M | 427.73M | 610.53M | 620.44M | 873.16M | 805.43M | 725.27M | 385.14M | 278.71M | 385.24M | 616.41M | 1.28B | 1.65B |
| Net property/plant/equipment | 292.52M | 376.29M | 496.01M | 468.89M | 421.08M | 385.99M | 361.03M | 557.77M | 641.96M | 627.18M | 589.89M | 551.98M | 514.28M | 512.58M | 483.70M | 461.18M | 467.32M | 444.70M | 431.76M | 432.91M |
| Gross property/plant/equipment | 563.98M | 686.26M | 846.79M | 870.23M | 869.22M | 881.26M | 897.26M | 1.13B | 1.27B | 1.29B | 1.30B | 588.17M | 586.79M | 617.78M | 623.84M | 630.81M | 667.28M | 669.54M | 664.48M | 676.03M |
| Deferred tax assets | 1.95M | 2.33M | 2.44M | 2.11M | 4.62M | 4.62M | 4.88M | 9.55M | 8.41M | 9.22M | 9.69M | 10.28M | — | — | — | — | — | — | 6.23M | 6.61M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.62K | 87.31K | 218.75K | 248.30K | 69.00K | 15.00K | 256.00K | 309.00K | 325.00K | 67.00K | 0 | 39.00K | 194.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 174.62K | 87.31K | 218.75K | 248.30K | 69.00K | 15.00K | 256.00K | 309.00K | 325.00K | 67.00K | 0 | 39.00K | 194.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 17.60M | 48.79M | 0 | 0 | 20.44M | 250.00K | 245.00K | 485.00K | 721.00K | 721.00K | 6.98M | 6.97M | 6.60M | 6.60M |
| Short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.00K | 452.00K | 359.00K | 388.00K |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.00K | 452.00K | 359.00K | 388.00K |
| Short term debt excl. current portion of LT debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 13.54M | 19.23M | 4.06M | 18.80M | 7.24M | 10.47M | 19.26M | 15.94M | 19.51M | 11.88M | 9.50M | 8.82M | 16.23M | 17.29M | 10.17M | 17.12M | 13.68M | 15.62M | 16.63M | 18.25M |
| Income tax payable | 0 | 500.80K | 4.57M | 6.81M | 530.95K | 3.29M | 35.24K | 67.74K | 12.78M | 2.54M | — | 4.44M | 7.08M | — | 1.64M | 8.18M | 2.31M | 0 | 17.76M | 4.47M |
| Long term debt | 11.35M | 8.52M | 5.69M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 3.19M | 3.07M | 2.69M | 2.46M | 2.10M |
| Long term debt excl. lease liabilities | 11.35M | 8.52M | 5.69M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 3.19M | 3.07M | 2.69M | 2.46M | 2.10M |
| Total equity | 490.87M | 586.06M | 731.51M | 847.80M | 1.02B | 1.19B | 1.39B | 1.50B | 1.57B | 1.60B | 1.65B | 1.88B | 1.77B | 2.01B | 1.47B | 1.72B | 1.47B | 1.82B | 2.23B | 2.66B |
| Shareholders' equity | 490.87M | 586.06M | 731.51M | 847.80M | 1.02B | 1.19B | 1.39B | 1.50B | 1.57B | 1.60B | 1.65B | 1.88B | 1.77B | 2.01B | 1.47B | 1.72B | 1.47B | 1.82B | 2.23B | 2.66B |
| Common equity, total | 490.87M | 586.06M | 731.51M | 847.80M | 1.02B | 1.19B | 1.39B | 1.50B | 1.57B | 1.60B | 1.65B | 1.88B | 1.77B | 2.01B | 1.47B | 1.72B | 1.47B | 1.82B | 2.23B | 2.66B |
| Other common equity | 416.84M | 512.03M | 657.48M | 773.76M | 941.65M | 1.12B | 1.31B | 1.43B | 291.54M | 321.00M | 321.00M | 321.54M | 25.94M | 25.94M | 30.44M | 30.44M | 34.27M | 34.27M | 34.27M | 34.27M |
| Total debt | 11.35M | 8.52M | 5.69M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 3.19M | 3.98M | 3.14M | 2.82M | 2.49M |
| Net debt | -17.39M | -3.85M | -5.21M | -9.63M | -26.32M | -22.43M | -143.08M | -253.21M | -239.56M | -77.72M | -225.86M | -201.71M | -228.55M | -508.82M | -321.54M | -684.69M | -360.10M | -509.07M | -62.36M | -86.02M |
| Change in accounts receivable | -13.60M | -14.14M | -15.28M | 15.00M | -58.61M | -11.74M | -8.85M | 24.54M | -12.56M | 32.54M | -26.49M | -1.47M | -31.79M | 40.74M | 6.57M | -107.44M | 87.77M | -11.97M | -16.89M | -24.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.40M | -8.08M | 1.54M | 2.47M | 5.85M | 5.98M | 12.94M | 11.70M | -22.16M | -4.24M | 9.64M | 5.23M | 31.56M | -8.27M | -27.39M | 53.33M | -7.63M | 19.21M | -26.50M | 8.01M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 2.40M | -7.59M | -7.14M | 19.58M | -15.02M | -4.52M | -4.35M | 5.49M | 8.39M |
| Sale of fixed assets & businesses | — | 285.00K | 908.94K | 684.17K | 17.25M | 0 | 913.02K | 1.07M | 0 | 856.78K | 2.09M | 2.24M | 525.00K | 1.50M | 38.00K | 58.00K | 3.00K | 1.00K | 23.47M | 1.70M |
| Purchase/sale of investments, net | 50.68M | -2.51M | 14.61M | -136.07M | -130.03M | -204.08M | -143.48M | 73.54M | 36.19M | 3.63M | -159.49M | -61.82M | 106.97M | -161.41M | 534.38M | -212.20M | 247.03M | -86.55M | -381.87M | -284.84M |
| Sale/maturity of investments | 342.93M | 184.98M | 203.04M | 349.04M | 433.40M | 532.76M | 856.37M | 576.50M | 1.13B | 602.72M | 807.13M | 1.15B | 935.55M | 761.84M | 1.39B | 636.16M | 889.76M | 853.23M | 925.76M | 568.14M |
| Purchase of investments | -292.25M | -187.50M | -188.43M | -485.11M | -563.43M | -736.84M | -999.85M | -502.96M | -1.09B | -599.09M | -966.62M | -1.21B | -828.58M | -923.25M | -853.05M | -848.37M | -642.73M | -939.78M | -1.31B | -852.98M |
| Other investing cash flow items, total | 3.57M | 34.08K | 2.40M | 564.50K | 0 | -251.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00M | 5.00M | 0 | 0 |
| Issuance/retirement of debt, net | -2.83M | -2.83M | -2.83M | -2.83M | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -2.83M | -2.83M | -2.83M | -2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -33.52M | -33.52M | -42.99M | -42.99M | -85.98M | -85.70M | -88.19M | -88.19M | -88.19M | -132.81M | -132.68M | -159.22M | 0 | -149.93M | -149.93M | -116.27M | -116.27M | -121.52M | -145.82M | -157.98M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -14.31M | -14.31M | -14.99M | 0 | 0 | 0 | -440.00M | 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