Gandhi Special Tubes Ltd
NSE:GANDHITUBE
Balance Sheet
Balance Sheet Decomposition
Gandhi Special Tubes Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 290.9m |
Receivables | 232.5m |
Other Current Assets | 558.1m |
Non-Current Assets | 1.1B |
Long-Term Investments | 652.8m |
PP&E | 436.4m |
Other Non-Current Assets | 11.3m |
Current Liabilities | 125.6m |
Accounts Payable | 37.7m |
Other Current Liabilities | 88m |
Non-Current Liabilities | 90.5m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 87.7m |
Balance Sheet
Gandhi Special Tubes Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
16
|
17
|
32
|
21
|
6
|
15
|
10
|
17
|
|
Cash |
0
|
0
|
16
|
17
|
32
|
21
|
6
|
15
|
10
|
17
|
|
Short-Term Investments |
222
|
57
|
236
|
176
|
190
|
474
|
304
|
660
|
340
|
232
|
|
Total Receivables |
165
|
138
|
178
|
170
|
201
|
169
|
161
|
267
|
179
|
189
|
|
Accounts Receivables |
153
|
131
|
161
|
163
|
195
|
160
|
154
|
261
|
172
|
187
|
|
Other Receivables |
12
|
7
|
17
|
7
|
7
|
9
|
8
|
6
|
7
|
2
|
|
Inventory |
236
|
278
|
170
|
244
|
200
|
269
|
252
|
210
|
238
|
237
|
|
Other Current Assets |
30
|
28
|
22
|
23
|
31
|
36
|
25
|
32
|
37
|
280
|
|
Total Current Assets |
653
|
501
|
622
|
630
|
654
|
970
|
747
|
1 183
|
804
|
955
|
|
PP&E Net |
641
|
627
|
590
|
552
|
514
|
513
|
484
|
454
|
467
|
442
|
|
PP&E Gross |
641
|
627
|
0
|
0
|
0
|
513
|
484
|
454
|
467
|
442
|
|
Accumulated Depreciation |
625
|
664
|
0
|
0
|
0
|
115
|
148
|
175
|
204
|
227
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
|
Long-Term Investments |
414
|
597
|
685
|
873
|
806
|
726
|
386
|
279
|
386
|
617
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
|
Total Assets |
1 723
N/A
|
1 739
+1%
|
1 897
+9%
|
2 055
+8%
|
1 974
-4%
|
2 209
+12%
|
1 617
-27%
|
1 924
+19%
|
1 664
-14%
|
2 023
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
20
|
12
|
10
|
9
|
16
|
17
|
10
|
17
|
14
|
16
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
37
|
28
|
37
|
47
|
74
|
64
|
39
|
92
|
78
|
93
|
|
Total Current Liabilities |
57
|
40
|
47
|
56
|
90
|
82
|
49
|
109
|
97
|
113
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
Deferred Income Tax |
65
|
71
|
95
|
93
|
81
|
86
|
66
|
67
|
67
|
69
|
|
Other Liabilities |
25
|
27
|
28
|
29
|
31
|
31
|
33
|
25
|
26
|
18
|
|
Total Liabilities |
146
N/A
|
138
-6%
|
170
+23%
|
179
+5%
|
202
+13%
|
198
-2%
|
151
-24%
|
205
+35%
|
192
-6%
|
202
+5%
|
|
Equity | |||||||||||
Common Stock |
74
|
74
|
74
|
74
|
69
|
69
|
65
|
65
|
61
|
61
|
|
Retained Earnings |
1 503
|
1 527
|
1 654
|
1 803
|
1 703
|
1 941
|
1 401
|
1 655
|
1 411
|
1 760
|
|
Total Equity |
1 576
N/A
|
1 601
+2%
|
1 728
+8%
|
1 876
+9%
|
1 772
-6%
|
2 011
+13%
|
1 466
-27%
|
1 720
+17%
|
1 472
-14%
|
1 821
+24%
|
|
Total Liabilities & Equity |
1 723
N/A
|
1 739
+1%
|
1 897
+9%
|
2 055
+8%
|
1 974
-4%
|
2 209
+12%
|
1 617
-27%
|
1 924
+19%
|
1 664
-14%
|
2 023
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|