Gujarat Toolroom Ltd
BSE:513337
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Gujarat Toolroom Ltd
BSE:513337
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IN |
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Balance Sheet
Balance Sheet Decomposition
Gujarat Toolroom Ltd
Gujarat Toolroom Ltd
Balance Sheet
Gujarat Toolroom Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
83
|
88
|
|
| Cash Equivalents |
1
|
1
|
1
|
83
|
88
|
|
| Total Receivables |
0
|
0
|
59
|
3 272
|
6 764
|
|
| Accounts Receivables |
0
|
0
|
23
|
3 027
|
5 293
|
|
| Other Receivables |
0
|
0
|
36
|
245
|
1 472
|
|
| Inventory |
0
|
0
|
17
|
1 533
|
3 694
|
|
| Other Current Assets |
4
|
4
|
0
|
14
|
3
|
|
| Total Current Assets |
4
|
5
|
76
|
4 902
|
10 550
|
|
| PP&E Net |
0
|
0
|
0
|
12
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
4
N/A
|
5
+7%
|
76
+1 580%
|
4 914
+6 353%
|
10 560
+115%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
4 067
|
5 318
|
|
| Short-Term Debt |
1
|
3
|
9
|
2
|
668
|
|
| Other Current Liabilities |
0
|
0
|
3
|
49
|
1 342
|
|
| Total Current Liabilities |
2
|
3
|
13
|
4 118
|
7 328
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+120%
|
13
+263%
|
4 118
+32 525%
|
7 328
+78%
|
|
| Equity | ||||||
| Common Stock |
7
|
7
|
56
|
56
|
1 392
|
|
| Retained Earnings |
4
|
6
|
8
|
740
|
1 208
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
609
|
|
| Other Equity |
0
|
0
|
0
|
0
|
22
|
|
| Total Equity |
3
N/A
|
1
-60%
|
64
+5 905%
|
796
+1 153%
|
3 232
+306%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+7%
|
76
+1 580%
|
4 914
+6 353%
|
10 560
+115%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
457
|
457
|
457
|
457
|
1 392
|
|