Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532726 | NSE Symbol : GALLANTT | ISIN : INE297H01019 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,894.03	1,622.75	1,452.31	1,347.71	197.86
Property, Plant and Equipments	1,756.71	1,457.90	1,259.90	1,127.74	197.86
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	137.32	164.85	192.41	219.97	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	121.62	315.60	358.71	276.69	240.78
Non-current Investments	8.88	1.62	1.43	60.16	42.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.88	1.62	1.43	60.16	42.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	24.15	15.01	16.39	13.90	16.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	24.15	15.01	16.39	13.90	16.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.89	4.92	2.86	2.79	1.56
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	1.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.26	10.09	13.53	11.11	13.29
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,048.69	1,954.99	1,828.85	1,698.46	498.02
Current Assets:
Inventories	438.88	432.84	331.39	241.42	132.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	43.14	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.31	11.32	13.38	11.53	4.80
Cash and Cash Equivalents	0.32	5.62	8.65	2.79	1.28
Bank Balances Other Than Cash and Cash Equivalents	11.99	5.71	4.73	8.74	3.51
Trade Receivables	109.09	137.36	157.03	132.75	22.74
Short-term Loans and Advances	142.15	126.84	99.16	84.58	4.93
Other Current Assets	341.28	285.48	259.15	272.32	0.53
Short-term Loans and Advances and Other Current Assets	483.43	412.32	358.31	356.89	5.47
Loans - Short-term	4.24	4.03	4.46	4.17	0.00
Others Financial Assets - Short-term	324.84	262.28	244.09	243.95	0.14
Current Tax Assets - Short-term	10.94	10.89	11.54	19.19	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	143.41	135.12	98.22	89.58	5.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,086.84	993.85	860.11	742.60	165.22
TOTAL ASSETS	3,135.53	2,948.84	2,688.96	2,441.06	663.25
Current Liabilities:
Short term Borrowings	361.61	438.27	287.66	289.66	37.76
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	57.49	64.30	157.58	76.51	36.70
Other Current Liabilities	46.56	35.25	29.88	49.95	40.26
Others Financial Liabilities - Short-term	12.70	7.34	4.29	6.68	37.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	33.86	27.91	25.59	43.27	3.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.21	0.83	0.76
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.21	0.83	0.76
Total Current Liabilities	465.67	537.82	475.33	416.95	115.49
Net Current Asset	621.18	456.03	384.78	325.64	49.74
Non-Current Liabilities:
Long term Borrowings	100.30	99.47	98.89	98.67	56.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	100.30	99.47	98.89	98.67	56.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	7.44	8.43	9.42	10.41	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.44	8.43	9.42	10.41	0.00
Long term Provisions	6.85	5.52	5.86	5.08	1.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.85	5.52	5.86	5.08	1.04
Deferred Tax Liabilities	104.54	72.56	16.34	4.56	3.56
Total Non Current Liabilities	219.14	185.99	130.51	118.73	61.27
Shareholders’ Funds:
Share Capital	241.28	241.28	81.32	81.32	81.32
Equity Capital	241.28	241.28	81.32	81.32	81.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,209.45	1,983.75	2,001.80	1,824.06	405.17
Reserves and Surplus	2,209.45	1,983.75	1,841.84	1,824.06	405.17
Other Equity Components	0.00	0.00	159.96	0.00	0.00
Total Shareholder's Fund	2,450.73	2,225.03	2,083.12	1,905.38	486.50
Total Equity	2,450.73	2,225.03	2,083.12	1,905.38	486.50
TOTAL EQUITY AND LIABILITIES	3,135.53	2,948.84	2,688.96	2,441.06	663.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	114.82	121.16	37.46	34.86	34.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,13,03,300.00	24,13,03,300.00	8,30,00,000.00	8,30,00,000.00	8,30,00,000.00
Amount of Equity Shares - Authorised	241.30	241.30	83.00	83.00	83.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,12,80,945.00	24,12,80,945.00	8,13,22,324.00	8,13,22,324.00	8,13,22,324.00
Susbcribed & fully Paid up CapItal	241.28	241.28	81.32	81.32	81.32

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Gallantt Ispat Ltd.

Balance Sheet