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GUJARAT TOOLROOM LTD.

01 January 2026 | 10:24

Industry >> Engineering - General

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ISIN No INE145J01032 BSE Code / NSE Code 513337 / GUJTLRM Book Value (Rs.) 2.37 Face Value 1.00
Bookclosure 18/02/2025 52Week High 3 EPS 0.38 P/E 1.99
Market Cap. 104.43 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.32 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)13923.94555.55555.556.956.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital139.245.565.560.700.70
Total Share Capital139.245.565.560.700.70
------------
Reserves and Surplus80.4213.410.80-0.59-0.43
Total Reserves and Surplus80.4213.410.80-0.59-0.43
Total Shareholders Funds219.6618.976.350.110.27
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.020.000.000.00
Total Non-Current Liabilities0.000.020.000.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.610.000.940.330.14
Trade Payables126.4975.770.000.010.02
Other Current Liabilities130.030.520.000.000.00
Short Term Provisions3.894.880.320.000.00
Total Current Liabilities327.0281.181.260.350.16
------------
Total Capital And Liabilities546.68100.177.620.450.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.921.190.000.000.00
Fixed Assets0.921.190.000.000.00
Non-Current Investments0.670.670.000.000.00
Deferred Tax Assets [Net]0.060.000.000.000.00
Total Non-Current Assets1.651.860.000.000.00
------------
------------
CURRENT ASSETS----------
Inventories6.9961.791.690.000.00
Trade Receivables151.392.672.260.000.00
Cash And Cash Equivalents0.987.850.070.080.05
Short Term Loans And Advances385.2124.633.600.000.00
OtherCurrentAssets0.471.360.000.370.37
Total Current Assets545.0398.317.620.450.42
------------
Total Assets546.68100.177.620.450.42