Gillanders Arbuthnot & Company Ltd
NSE: GILLANDERS BSE: 532716
₹82.11
(-2.03%)
Wed, 11 Mar 2026, 02:16 pm
Market Cap1.83B
PE Ratio11.39
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KGillanders Arbuthnot & Company 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 | -93.66M | -99.00M | -104.55M | -125.31M | -223.62M | -224.75M | -287.12M | -284.81M | -359.78M | -420.78M | -513.29M | -535.09M | -500.53M | -504.89M | -477.10M | -369.03M | -232.88M | -181.36M | -148.40M | -132.40M |
| 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 | 2.61B | 2.84B | 4.05B | 4.84B | 5.49B | 6.56B | 6.00B | 6.92B | 7.79B | 10.04B | 8.86B | 9.81B | 9.91B | 9.25B | 8.97B | 6.56B | 6.29B | 5.50B | 5.05B | 5.36B |
| Total current assets | 1.26B | 1.45B | 1.71B | 2.25B | 3.07B | 3.96B | 3.02B | 3.79B | 4.07B | 4.31B | 4.54B | 4.43B | 4.42B | 4.45B | 3.93B | 2.81B | 2.58B | 2.30B | 1.89B | 2.11B |
| Cash and short term investments | 101.26M | 87.43M | 43.55M | 47.32M | 148.06M | 40.26M | 213.08M | 270.19M | 214.87M | 273.31M | 56.26M | 98.70M | 104.83M | 195.74M | 301.31M | 124.63M | 52.78M | 33.78M | 28.49M | 8.39M |
| Cash & equivalents | 47.09M | 75.58M | 35.90M | 38.80M | 37.62M | 28.01M | 24.83M | 29.05M | 164.46M | 263.40M | 46.29M | 87.64M | 93.44M | 90.36M | 261.33M | 72.48M | 39.29M | 33.78M | 28.49M | 6.11M |
| Short term investments | 54.18M | 11.85M | 7.64M | 8.52M | 110.44M | 12.25M | 188.26M | 241.14M | 50.41M | 9.91M | 9.97M | 11.07M | 11.38M | 105.38M | 39.97M | 52.14M | 13.49M | 0 | 0 | 2.29M |
| Total receivables, net | 461.01M | 522.33M | 868.39M | 1.23B | 1.47B | 1.78B | 936.64M | 1.31B | 1.59B | 1.83B | 1.76B | 1.08B | 1.01B | 1.08B | 818.52M | 720.71M | 481.69M | 320.00M | 545.45M | 662.79M |
| Accounts receivable - trade, net | 260.25M | 254.72M | 373.52M | 600.56M | 836.04M | 884.04M | 772.74M | 1.13B | 1.50B | 1.33B | 1.28B | 1.02B | 969.36M | 976.34M | 815.31M | 636.23M | 396.27M | 262.22M | 460.66M | 618.28M |
| Other receivables | 200.77M | 267.61M | 494.87M | 632.60M | 632.33M | 893.68M | 163.90M | 178.33M | 91.64M | 508.59M | 479.02M | 67.65M | 43.06M | 100.52M | 3.21M | 84.48M | 85.42M | 57.78M | 84.79M | 44.50M |
| Total inventory | 515.42M | 623.20M | 718.91M | 882.29M | 1.28B | 1.79B | 1.48B | 1.83B | 1.80B | 1.68B | 1.66B | 1.72B | 2.02B | 1.95B | 1.67B | 1.08B | 1.31B | 1.22B | 1.09B | 1.15B |
| Other current assets, total | 154.40M | 164.34M | 0 | 0 | 51.09M | 90.66M | 300.98M | 307.12M | 470.58M | 519.30M | 1.06B | 1.30B | 1.07B | 1.19B | 1.10B | 856.86M | 691.95M | 653.53M | 203.56M | 269.02M |
| Total non-current assets | 1.35B | 1.39B | 2.34B | 2.59B | 2.42B | 2.60B | 2.98B | 3.12B | 3.72B | 5.73B | 4.32B | 5.38B | 5.49B | 4.80B | 5.03B | 3.76B | 3.71B | 3.21B | 3.16B | 3.25B |
| Long term investments | 251.44M | 134.48M | 143.50M | 133.65M | 73.96M | 176.58M | 4.86M | 9.72M | 1.13B | 1.21B | 461.12M | 469.21M | 474.44M | 188.26M | 126.47M | 42.38M | 61.22M | 3.28M | 881.00K | 10.19M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.66M |
| 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 | 251.44M | 134.48M | 143.50M | 133.65M | 73.96M | 176.58M | 4.86M | 9.72M | 1.13B | 1.21B | 461.12M | 469.21M | 474.44M | 188.26M | 126.47M | 42.38M | 61.22M | 3.28M | 881.00K | 530.00K |
| Net property/plant/equipment | 1.10B | 1.22B | 2.15B | 2.35B | 2.28B | 2.34B | 2.28B | 2.38B | 2.48B | 3.65B | 2.45B | 4.51B | 4.49B | 4.41B | 4.36B | 3.29B | 3.23B | 3.09B | 2.71B | 2.69B |
| Gross property/plant/equipment | 2.01B | 2.11B | 3.10B | 3.46B | 3.58B | 3.86B | 4.02B | 4.35B | 4.70B | 6.14B | 5.09B | 7.30B | 7.42B | — | 7.50B | 5.06B | 5.09B | 4.99B | 4.57B | 4.65B |
| Deferred tax assets | — | 31.57M | 34.79M | 74.02M | 50.20M | 60.70M | 104.66M | 63.79M | 106.04M | 186.84M | 208.36M | 360.38M | 386.86M | — | 399.47M | 324.86M | 313.96M | 24.36M | 289.76M | 257.39M |
| Net intangible assets | 894.00K | 894.00K | 549.00K | 21.50M | 17.20M | 17.86M | 13.38M | 9.39M | 3.59M | 667.02M | 707.06M | 2.00M | 1.86M | 3.96M | 4.12M | 3.50M | 2.55M | 1.65M | 1.97M | 1.87M |
| Goodwill, net | 894.00K | 894.00K | — | — | 0 | 0 | 0 | 0 | 0 | 663.45M | 704.08M | 688.22M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | 17.20M | 17.86M | 13.38M | 9.39M | 3.59M | 3.57M | 2.98M | 1.99M | — | 3.96M | 4.12M | 3.50M | 2.55M | 1.65M | 1.97M | 1.87M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 579.09M | 661.72M | 0 | 14.70M | 492.00M | 37.07M | 135.26M | 196.60M | 147.85M | 97.60M | 98.52M | 84.07M | 158.28M | 287.44M |
| Short term debt | 623.57M | 647.68M | 672.56M | 822.93M | 1.14B | 1.47B | 1.51B | 1.95B | 2.73B | 2.94B | 2.62B | 2.54B | 2.59B | 2.40B | 2.54B | 1.50B | 1.14B | 1.06B | 994.03M | 1.13B |
| Current portion of LT debt and capital leases | 109.41M | 122.73M | 122.31M | 134.56M | 141.35M | 159.01M | 182.27M | 203.65M | 295.19M | 357.17M | 420.14M | 439.26M | 496.24M | 415.93M | 736.58M | 405.72M | 292.27M | 0 | 111.34M | 119.75M |
| Short term debt excl. current portion of LT debt | 514.17M | 524.94M | 550.25M | 688.38M | 1.00B | 1.31B | 1.33B | 1.75B | 2.44B | 2.58B | 2.20B | 2.10B | 2.09B | 1.99B | 1.80B | 1.09B | 846.32M | 1.06B | 882.69M | 1.01B |
| Accounts payable | 439.04M | 465.00M | 431.72M | 667.20M | 733.83M | 939.76M | 659.03M | 923.39M | 1.05B | 1.10B | 1.16B | 1.15B | 1.32B | 1.42B | 1.26B | 671.49M | 690.69M | 481.84M | 487.35M | 532.04M |
| Income tax payable | 21.25M | 30.67M | 47.04M | 56.96M | 107.99M | 245.13M | 1.99M | 7.53M | 2.99M | — | 32.00K | 92.77M | 104.53M | 33.94M | 16.66M | 2.34M | 0 | — | — | — |
| Long term debt | 320.44M | 257.85M | 939.78M | 1.01B | 967.74M | 862.24M | 710.88M | 826.82M | 680.81M | 1.60B | 2.16B | 1.96B | 1.66B | 1.51B | 1.13B | 767.18M | 691.43M | 383.17M | 298.02M | 261.48M |
| Long term debt excl. lease liabilities | 317.31M | 256.39M | 878.04M | 1.01B | 964.83M | 862.24M | 710.88M | 826.82M | 680.81M | 1.60B | 2.16B | 1.96B | 1.66B | 1.51B | 1.13B | 767.18M | 691.43M | 383.17M | 298.02M | 261.48M |
| Total equity | 1.08B | 1.23B | 1.42B | 1.51B | 1.68B | 2.11B | 2.00B | 2.16B | 2.19B | 2.90B | 1.78B | 2.84B | 2.92B | 2.89B | 2.76B | 2.53B | 2.70B | 2.77B | 2.17B | 2.45B |
| Shareholders' equity | 1.07B | 1.18B | 1.42B | 1.51B | 1.68B | 2.11B | 2.00B | 2.16B | 2.19B | 2.90B | 1.78B | 2.84B | 2.92B | 2.89B | 2.76B | 2.53B | 2.70B | 2.77B | 2.17B | 2.45B |
| Common equity, total | 1.07B | 1.18B | 1.42B | 1.49B | 1.66B | 2.09B | 1.98B | 2.14B | 2.17B | 2.88B | 1.76B | 2.84B | 2.92B | 2.89B | 2.76B | 2.53B | 2.70B | 2.77B | 2.17B | 2.45B |
| Other common equity | 950.20M | 1.06B | 1.31B | 1.34B | 1.51B | 1.87B | 1.76B | 1.92B | 1.35B | 2.17B | 1.61B | 1.82B | 2.01B | 1.97B | 2.00B | 1.92B | 1.92B | 1.85B | 1.76B | 1.76B |
| Total debt | 944.01M | 905.52M | 1.61B | 1.83B | 2.11B | 2.33B | 2.22B | 2.78B | 3.41B | 4.54B | 4.78B | 4.49B | 4.24B | 3.92B | 3.66B | 2.27B | 1.83B | 1.45B | 1.29B | 1.39B |
| Net debt | 842.75M | 818.09M | 1.57B | 1.78B | 1.96B | 2.29B | 2.01B | 2.51B | 3.20B | 4.26B | 4.72B | 4.39B | 4.14B | 3.72B | 3.36B | 2.14B | 1.78B | 1.41B | 1.26B | 1.38B |
| Change in accounts receivable | 103.23M | 180.35M | -132.40M | -421.99M | -302.02M | -347.55M | -36.14M | -467.00M | -650.40M | -347.58M | 34.28M | 275.06M | 79.00M | 97.99M | 280.20M | 327.49M | 441.67M | 182.41M | 207.39M | -458.18M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -5.71M | 79.20M | 210.40M | 347.61M | 116.95M | 260.74M | 27.78M | 191.89M | 235.44M | 67.05M | 42.23M | -57.42M | 247.04M | 177.70M | -222.34M | -664.01M | 92.28M | -113.82M | 30.39M | 118.52M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sale of fixed assets & businesses | 128.01M | 14.00M | 124.67M | 2.40M | 4.54M | 6.52M | 7.33M | 1.99M | 7.64M | 5.62M | 37.83M | 303.47M | 47.50M | 19.95M | 118.58M | 878.01M | 12.59M | 8.16M | 3.12M | 12.22M |
| Purchase/sale of investments, net | -123.77M | 123.16M | -7.69M | 10.45M | -35.51M | -3.42M | 250.00K | -52.38M | -84.56M | 43.38M | 0 | 210.14M | 8.00K | 68.80M | 98.56M | 251.78M | 42.46M | 97.70M | 4.94M | 3.06M |
| Sale/maturity of investments | 404.47M | 338.71M | 112.50M | 453.44M | 568.50M | 141.79M | 187.53M | 177.24M | 190.00M | 43.38M | 0 | 210.14M | 8.00K | 162.48M | 128.58M | 262.34M | 52.55M | 97.70M | 4.94M | 3.06M |
| Purchase of investments | -528.24M | -215.55M | -120.20M | -443.00M | -604.01M | -145.21M | -187.28M | -229.63M | -274.57M | 0 | 0 | 0 | 0 | -93.68M | -30.02M | -10.56M | -10.09M | 0 | 0 | 0 |
| Other investing cash flow items, total | 22.37M | 41.99M | -34.43M | 13.68M | 790.00K | 10.39M | 7.11M | 4.92M | 922.00K | 0 | 3.33M | 0 | 0 | 12.00M | 0 | 0 | 0 | 110.00M | 0 | -346.00K |
| Issuance/retirement of debt, net | -33.85M | -47.08M | 681.00M | 242.60M | 285.56M | 174.38M | -93.07M | 579.46M | 622.73M | 1.12B | 221.97M | -423.91M | -268.68M | -286.93M | -201.21M | -1.34B | -328.06M | -305.06M | -150.83M | 144.64M |
| Issuance/retirement of long term debt | 22.20M | -58.64M | 651.90M | 110.53M | -27.57M | -134.66M | 32.20M | 184.90M | -24.76M | 950.77M | 661.18M | -378.89M | -244.98M | -251.74M | -29.42M | -641.02M | -197.17M | -276.07M | -96.69M | -31.91M |
| Issuance/retirement of short term debt | -56.05M | 11.56M | 29.10M | 132.08M | 313.13M | 309.04M | -125.28M | 394.55M | 647.49M | 182.53M | -439.21M | -45.02M | -23.71M | -35.19M | -171.79M | -702.35M | -130.89M | -28.99M | -54.14M | 176.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -17.62M | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -22.61M | -47.68M | -5.52M | -60.71M | -72.46M | -72.03M | -96.41M | -12.48M | -43.32M | -21.47M | -923.00K | -209.00K | -1.94M | -3.00K | -1.75M | -789.00K | -352.00K | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.69M | 3.00M | 0 | -10.38M | -12.36M | -12.08M | -15.84M | -1.99M | 0 | -492.92M | 0 | 0 | 0 | -40.65M | -46.54M | -60.06M | -119.24M | -79.47M | 0 | -51.09M |
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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