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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gujarat Toolroom Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)555.54555.54
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.565.56
Total Share Capital5.565.56
   
Reserves and Surplus74.050.80
Total Reserves and Surplus74.050.80
Total Shareholders Funds79.606.35
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.020.00
Total Non-Current Liabilities0.020.00
   
CURRENT LIABILITIES  
Short Term Borrowings0.200.94
Trade Payables406.670.00
Other Current Liabilities0.050.00
Short Term Provisions4.880.32
Total Current Liabilities411.811.26
   
Total Capital And Liabilities491.437.62
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.190.00
Fixed Assets1.190.00
Total Non-Current Assets1.190.00
   
   
CURRENT ASSETS  
Inventories153.321.69
Trade Receivables302.702.26
Cash And Cash Equivalents8.300.07
Short Term Loans And Advances24.543.60
OtherCurrentAssets1.380.00
Total Current Assets490.247.62
   
Total Assets491.437.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)555.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.56
Total Share Capital5.56
Reserves and Surplus74.05
Total Reserves and Surplus74.05
Total Shareholders Funds79.60
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.02
Total Non-Current Liabilities0.02
CURRENT LIABILITIES 
Short Term Borrowings0.20
Trade Payables406.67
Other Current Liabilities0.05
Short Term Provisions4.88
Total Current Liabilities411.81
Total Capital And Liabilities491.43
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.19
Fixed Assets1.19
Total Non-Current Assets1.19
CURRENT ASSETS 
Inventories153.32
Trade Receivables302.70
Cash And Cash Equivalents8.30
Short Term Loans And Advances24.54
OtherCurrentAssets1.38
Total Current Assets490.24
Total Assets491.43