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GUJARAT TOOLROOM LTD.

16 September 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE145J01032 BSE Code / NSE Code 513337 / GUJTLRM Book Value (Rs.) 1.32 Face Value 1.00
Bookclosure 18/02/2025 52Week High 3 EPS 0.39 P/E 2.51
Market Cap. 136.45 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.74 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)13923.94555.54555.54
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital139.245.565.56
Total Share Capital139.245.565.56
--------
Reserves and Surplus183.9574.050.80
Total Reserves and Surplus183.9574.050.80
Total Shareholders Funds323.1979.606.35
--------
NON-CURRENT LIABILITIES------
Deferred Tax Liabilities [Net]0.000.020.00
Total Non-Current Liabilities0.000.020.00
--------
CURRENT LIABILITIES------
Short Term Borrowings66.790.200.94
Trade Payables531.81406.670.00
Other Current Liabilities130.030.050.00
Short Term Provisions4.134.880.32
Total Current Liabilities732.76411.811.26
--------
Total Capital And Liabilities1055.95491.437.62
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets0.931.190.00
Fixed Assets0.931.190.00
Deferred Tax Assets [Net]0.060.000.00
Total Non-Current Assets0.991.190.00
--------
--------
CURRENT ASSETS------
Inventories130.99153.321.69
Trade Receivables529.29302.702.26
Cash And Cash Equivalents8.848.300.07
Short Term Loans And Advances146.9524.543.60
OtherCurrentAssets238.891.380.00
Total Current Assets1054.96490.247.62
--------
Total Assets1055.95491.437.62