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| Balance Sheet |
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| Gallantt Ispat Ltd. | | Industry : Steel - Medium / Small | Chairman : Chandra Prakash Agrawal | | Home : Indian Private | Book Value: 95.4669895 | | BSE Code : 532726 | Market Cap: 7106.93 | | NSE Code : GALLANTT | P / E : 35.92 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 241.28 | 81.32 | 81.32 | 81.32 | 81.32 | | Reserves & Surplus | 1983.75 | 2001.80 | 1824.06 | 405.17 | 400.15 | | Total Shareholders Funds | 2225.03 | 2083.12 | 1905.38 | 486.49 | 481.47 | | Secured Loans | 430.39 | 167.50 | 101.16 | 37.76 | 51.26 | | Unsecured Loans | 121.30 | 234.34 | 302.67 | 86.04 | 0.58 | | Total Debt | 551.69 | 401.84 | 403.83 | 123.80 | 51.84 | | Total Liabilities | 2776.72 | 2484.96 | 2309.21 | 610.29 | 533.31 | | APPLICATION OF FUNDS: | | Gross Block | 1986.18 | 1717.03 | 1521.48 | 249.98 | 249.71 | | Less: Accum. Depreciation | 363.43 | 264.72 | 173.77 | 52.12 | 41.81 | | Net Block | 1622.75 | 1452.31 | 1347.71 | 197.86 | 207.90 | | Capital Work in Progress | 315.60 | 358.71 | 276.69 | 240.78 | 127.48 | | Investments | 1.62 | 1.43 | 60.16 | 42.60 | 42.66 | | Inventories | 432.84 | 331.39 | 241.42 | 132.22 | 110.73 | | Sundry Debtors | 137.36 | 157.03 | 132.75 | 22.74 | 37.57 | | Cash and Bank Balance | 11.32 | 13.38 | 11.53 | 4.80 | 2.50 | | Loans and Advances | 495.92 | 438.04 | 429.60 | 52.89 | 66.28 | | Current Liabilities | 240.70 | 267.13 | 189.84 | 82.83 | 61.07 | | Provisions | 0.00 | 0.21 | 0.83 | 0.76 | 0.73 | | Net Current Assets | 836.74 | 672.50 | 624.63 | 129.06 | 155.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2776.71 | 2484.95 | 2309.19 | 610.30 | 533.32 | | Contingent Liabilities | 38.18 | 33.32 | 33.28 | 22.12 | 16.07 |
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