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Gandhi Special Tubes Ltd

NSE: GANDHITUBE BSE: 513108

798.05

(-3.37%)

Thu, 12 Mar 2026, 02:27 pm

Gandhi Special Tubes Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-211.66K-156.82K-181.00K-188.00K-365.00K-422.00K-661.00K-764.00K-1.42M-948.00K-1.78M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets584.71M677.99M835.93M961.18M1.12B1.31B1.52B1.65B1.73B1.75B1.81B2.05B1.97B2.21B1.62B1.92B1.66B2.02B2.43B2.87B
Total current assets236.66M243.28M297.32M313.96M389.85M405.13M548.62M632.27M652.73M500.63M570.90M629.47M653.98M970.11M747.15M1.18B804.03M955.41M706.98M772.59M
Cash and short term investments28.73M12.37M10.91M12.50M26.32M22.43M143.08M253.21M239.56M77.72M225.86M201.71M228.55M508.82M324.56M687.87M364.09M512.21M65.18M88.51M
Cash & equivalents28.28M12.07M10.71M12.40M26.32M22.43M41.71M28.19M17.88M21.25M29.88M32.33M45.25M35.15M21.08M28.34M22.64M28.49M28.18M36.51M
Short term investments451.50K300.00K200.00K100.00K0101.37M225.02M221.68M56.47M195.98M169.38M183.30M473.67M303.49M659.53M341.44M483.72M37.00M52.01M
Total receivables, net95.29M102.78M114.73M107.96M180.54M191.69M165.53M155.01M158.34M131.77M167.04M169.10M200.80M170.78M161.07M267.07M177.10M187.30M200.38M224.51M
Accounts receivable - trade, net90.15M90.64M96.77M99.77M146.70M156.61M164.07M149.44M153.23M126.65M161.27M162.75M194.53M153.79M147.22M254.66M166.89M178.87M195.75M219.87M
Other receivables5.14M12.14M17.97M8.19M33.84M35.08M1.46M5.57M5.11M5.12M5.77M6.35M6.27M16.99M13.85M12.41M10.21M8.44M4.62M4.64M
Total inventory96.88M107.13M147.36M177.40M180.86M188.30M228.49M213.81M237.67M280.39M169.95M243.72M200.85M272.07M252.98M209.86M237.78M237.29M421.43M447.19M
Other current assets, total14.34M21.00M24.32M16.10M2.13M2.71M6.99M5.31M11.33M6.52M5.53M12.45M21.18M18.45M6.06M15.65M22.04M15.46M15.75M9.58M
Total non-current assets348.06M434.72M538.61M647.23M735.14M904.78M967.17M1.02B1.08B1.25B1.24B1.43B1.32B1.24B869.87M740.93M859.61M1.07B1.73B2.09B
Long term investments53.59M56.09M40.16M176.23M309.44M514.17M577.72M386.48M427.73M610.53M620.44M873.16M805.43M725.27M385.14M278.71M385.24M616.41M1.28B1.65B
Note receivable - long term00000
Investments in unconsolidated subsidiaries00000000000000000000
Other investments53.59M56.09M40.16M176.23M309.44M514.17M577.72M386.48M427.73M610.53M620.44M873.16M805.43M725.27M385.14M278.71M385.24M616.41M1.28B1.65B
Net property/plant/equipment292.52M376.29M496.01M468.89M421.08M385.99M361.03M557.77M641.96M627.18M589.89M551.98M514.28M512.58M483.70M461.18M467.32M444.70M431.76M432.91M
Gross property/plant/equipment563.98M686.26M846.79M870.23M869.22M881.26M897.26M1.13B1.27B1.29B1.30B588.17M586.79M617.78M623.84M630.81M667.28M669.54M664.48M676.03M
Deferred tax assets1.95M2.33M2.44M2.11M4.62M4.62M4.88M9.55M8.41M9.22M9.69M10.28M6.23M6.61M
Net intangible assets0000000174.62K87.31K218.75K248.30K69.00K15.00K256.00K309.00K325.00K67.00K039.00K194.00K
Goodwill, net0000000000000000
Other intangibles, net000174.62K87.31K218.75K248.30K69.00K15.00K256.00K309.00K325.00K67.00K039.00K194.00K
Other long term assets, total00000017.60M48.79M0020.44M250.00K245.00K485.00K721.00K721.00K6.98M6.97M6.60M6.60M
Short term debt000000000000917.00K452.00K359.00K388.00K
Current portion of LT debt and capital leases000000000000917.00K452.00K359.00K388.00K
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable13.54M19.23M4.06M18.80M7.24M10.47M19.26M15.94M19.51M11.88M9.50M8.82M16.23M17.29M10.17M17.12M13.68M15.62M16.63M18.25M
Income tax payable0500.80K4.57M6.81M530.95K3.29M35.24K67.74K12.78M2.54M4.44M7.08M1.64M8.18M2.31M017.76M4.47M
Long term debt11.35M8.52M5.69M2.87M00000000003.03M3.19M3.07M2.69M2.46M2.10M
Long term debt excl. lease liabilities11.35M8.52M5.69M2.87M00000000003.03M3.19M3.07M2.69M2.46M2.10M
Total equity490.87M586.06M731.51M847.80M1.02B1.19B1.39B1.50B1.57B1.60B1.65B1.88B1.77B2.01B1.47B1.72B1.47B1.82B2.23B2.66B
Shareholders' equity490.87M586.06M731.51M847.80M1.02B1.19B1.39B1.50B1.57B1.60B1.65B1.88B1.77B2.01B1.47B1.72B1.47B1.82B2.23B2.66B
Common equity, total490.87M586.06M731.51M847.80M1.02B1.19B1.39B1.50B1.57B1.60B1.65B1.88B1.77B2.01B1.47B1.72B1.47B1.82B2.23B2.66B
Other common equity416.84M512.03M657.48M773.76M941.65M1.12B1.31B1.43B291.54M321.00M321.00M321.54M25.94M25.94M30.44M30.44M34.27M34.27M34.27M34.27M
Total debt11.35M8.52M5.69M2.87M00000000003.03M3.19M3.98M3.14M2.82M2.49M
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-15.28M15.00M-58.61M-11.74M-8.85M24.54M-12.56M32.54M-26.49M-1.47M-31.79M40.74M6.57M-107.44M87.77M-11.97M-16.89M-24.11M
Change in taxes payable
Change in accounts payable16.40M-8.08M1.54M2.47M5.85M5.98M12.94M11.70M-22.16M-4.24M9.64M5.23M31.56M-8.27M-27.39M53.33M-7.63M19.21M-26.50M8.01M
Change in other assets/liabilities0000000002.40M-7.59M-7.14M19.58M-15.02M-4.52M-4.35M5.49M8.39M
Sale of fixed assets & businesses285.00K908.94K684.17K17.25M0913.02K1.07M0856.78K2.09M2.24M525.00K1.50M38.00K58.00K3.00K1.00K23.47M1.70M
Purchase/sale of investments, net50.68M-2.51M14.61M-136.07M-130.03M-204.08M-143.48M73.54M36.19M3.63M-159.49M-61.82M106.97M-161.41M534.38M-212.20M247.03M-86.55M-381.87M-284.84M
Sale/maturity of investments342.93M184.98M203.04M349.04M433.40M532.76M856.37M576.50M1.13B602.72M807.13M1.15B935.55M761.84M1.39B636.16M889.76M853.23M925.76M568.14M
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, total3.57M34.08K2.40M564.50K0-251.32K0000000000-5.00M5.00M00
Issuance/retirement of debt, net-2.83M-2.83M-2.83M-2.83M-2.87M000000000000000
Issuance/retirement of long term debt000-2.87M000000000000000
Issuance/retirement of short term debt-2.83M-2.83M-2.83M-2.83M0000000000000000
Issuance/retirement of other debt0
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-159.22M0-149.93M-149.93M-116.27M-116.27M-121.52M-145.82M-157.98M
Other financing cash flow items, total000000-14.31M-14.31M-14.99M000-440.00M0000000

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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