Gujarat Toolroom Ltd Balance Sheet: Assets, Liabilities & Equity

Gujarat Toolroom Ltd

NSE: BSE: 513337

₹0.63

(1.61)%

Sat, 31 Jan 2026, 03:57 pm

MTF 5xInvest in Gujarat Toolroom Ltd with 5x Leverage Buy with MTF

Market Cap877.21M

PE Ratio13.26

Dividend0

Consumer Durables

Homebuilding

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-165.03K	—	0	0	0	-6.82K	-4.27K	-916	-2.01K	0	-1.18K	-1.18K	-944	-12.00K	—	-35.00K	-589.00K
Pretax equity in earnings	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
Total assets	16.51M	15.63M	17.05M	17.27M	13.84M	8.63M	8.11M	5.51M	4.66M	4.54M	4.39M	4.27M	4.24M	4.53M	76.16M	4.91B	10.56B
Total current assets	16.11M	15.27M	16.68M	16.91M	13.48M	8.63M	27.96K	483.82K	196.04K	88.29K	28.59K	26.69K	4.24M	4.53M	76.16M	4.90B	10.55B
Cash and short term investments	1.10M	259.83K	25.16K	47.23K	378.72K	187.47K	27.96K	466.92K	196.04K	88.29K	28.59K	26.69K	503.17K	794.00K	680.00K	82.99M	88.42M
Cash & equivalents	1.10M	259.83K	25.16K	47.23K	378.72K	187.47K	27.96K	466.92K	196.04K	88.29K	28.59K	26.69K	503.17K	794.00K	680.00K	82.99M	88.42M
Short term investments	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	98.35K	99.35K	13.21M	14.04M	10.62M	61.79K	0	0	0	0	0	0	0	0	22.63M	3.03B	5.29B
Accounts receivable - trade, net	59.97K	59.97K	3.27M	2.20M	2.20M	61.79K	—	—	—	—	—	—	—	—	22.63M	3.03B	5.29B
Other receivables	38.38K	39.38K	9.94M	11.84M	8.42M	0	—	—	—	—	—	—	—	—	0	0	0
Total inventory	14.91M	14.91M	3.45M	2.74M	2.48M	0	0	0	0	0	0	0	0	0	16.86M	1.53B	3.69B
Other current assets, total	0	0	0	0	0	8.38M	0	0	0	0	0	0	3.74M	3.74M	35.98M	259.21M	1.47B
Total non-current assets	400.64K	362.96K	362.96K	362.96K	362.96K	0	8.08M	5.02M	4.46M	4.45M	4.36M	4.24M	0	0	0	11.87M	10.14M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	400.64K	362.96K	362.96K	362.96K	362.96K	0	0	0	4.46M	4.45M	0	4.24M	0	0	0	11.87M	9.34M
Gross property/plant/equipment	948.86K	948.86K	948.86K	948.86K	948.86K	—	—	—	—	—	—	—	—	—	—	12.20M	13.87M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	800.00K
Net intangible assets	—	—	0	—	—	0	0	0	0	0	—	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	—	—	0	0	0	0	0	—	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	8.08M	5.02M	0	—	4.36M	0	0	0	0	0	0
Short term debt	—	—	0	2.14M	0	0	0	0	0	0	0	371.00K	1.39M	3.35M	9.45M	1.99M	667.95M
Current portion of LT debt and capital leases	—	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	0	2.14M	0	0	0	0	0	0	0	371.00K	1.39M	3.35M	9.45M	1.99M	667.95M
Accounts payable	1.46M	771.45K	771.45K	676.06K	—	171.06K	1.37M	52.23K	109.35K	410.03K	770.95K	0	159.40K	129.00K	0	4.07B	5.32B
Income tax payable	—	—	—	—	75.25K	—	141.37K	8.26K	—	—	—	—	—	—	3.00M	48.44M	38.86M
Long term debt	0	0	900.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	900.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	15.05M	14.81M	14.53M	14.13M	13.65M	8.43M	6.56M	5.44M	4.54M	4.11M	3.62M	3.11M	2.66M	1.06M	63.53M	796.01M	3.23B
Shareholders' equity	15.05M	14.81M	14.53M	14.13M	13.65M	8.43M	6.56M	5.44M	4.54M	4.11M	3.62M	3.11M	2.66M	1.06M	63.53M	796.01M	3.23B
Common equity, total	15.05M	14.81M	14.53M	14.13M	13.65M	8.43M	6.56M	5.44M	4.54M	4.11M	3.62M	3.11M	2.66M	1.06M	63.53M	796.01M	3.23B
Other common equity	46.95K	46.95K	-20.24M	46.95K	-21.12M	46.95K	46.95K	46.95K	46.95K	46.95K	0	46.95K	46.95K	47.00K	47.00K	1.26M	22.43M
Total debt	0	0	900.00K	2.14M	0	0	0	0	0	0	0	371.00K	1.39M	3.35M	9.45M	1.99M	667.95M
Net debt	-1.10M	-259.83K	874.84K	2.10M	-378.72K	-187.47K	-27.96K	-466.92K	-196.04K	-88.29K	-28.59K	344.31K	887.83K	2.55M	8.77M	-81.00M	579.52M
Change in accounts receivable	—	-1.00K	-13.11M	-834.28K	3.46M	-61.79K	61.79K	—	—	—	—	—	—	—	-22.63M	-3.00B	-2.27B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-639.92K	794.65K	-697.29K	-676.06K	127.47K	1.20M	-1.32M	-76.18K	300.67K	360.92K	354.00K	-624.55K	-30.00K	-129.00K	4.07B	1.25B
Change in other assets/liabilities	—	—	0	0	-88.64K	-120.91K	447.68K	2.87M	15.93K	17.70K	-25.00K	0	530.00K	-30.00K	-32.07M	-222.68M	-2.31B
Sale of fixed assets & businesses	0	0	0	0	0	25.00K	0	0	0	—	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	556.50K	11.00K	90.00K	124.00K	0	0	0	0	0
Issuance/retirement of debt, net	0	0	900.00K	1.24M	-2.14M	0	0	0	0	—	0	371.00K	1.02M	1.96M	6.10M	-7.46M	665.96M
Issuance/retirement of long term debt	0	0	900.00K	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	1.24M	-2.14M	0	0	0	0	—	0	371.00K	1.02M	1.96M	6.10M	-7.46M	665.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	-55.55M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	1.97B

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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