Gandhi
GANDHITUBE.NSGandhi Special Tubes Limited Price (GANDHITUBE.NS)
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Shares Outstanding
12,152,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 2.43B USD |
| Total Liabilities | 199.06M USD |
| Total Equity | 2.82M USD |
| Total Investments | 1.28B USD |
| Total Liabilities And Total Equ... | 1.28B USD |
| Total debt | 2.23B USD |
Balance Sheet
Gandhi Special Tubes LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.38M | 10.91M | 12.50M | 26.32M | 22.43M | 41.71M | 19.47M | 7.70M | 9.29M | 16.18M | 16.54M | 31.77M | 21.39M | 5.61M | 14.61M | 9.97M | 16.77M | 28.18M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.37M | 225.02M | 221.68M | 56.47M | 195.98M | 140.14M | 183.30M | 473.67M | 303.49M | 659.53M | 340.20M | 504.94M | 35.62M | |
| Net Receivables | 102.78M | 114.73M | 107.96M | 180.54M | 191.69M | 165.53M | -8,720,568.00 | 158.34M | 131.77M | 167.04M | 162.75M | 194.53M | 153.79M | 147.22M | 254.66M | 166.89M | 178.87M | 200.38M | |
| Inventory | 107.13M | 147.36M | 177.40M | 180.86M | 188.30M | 215.54M | 213.61M | 235.92M | 278.18M | 169.84M | 243.40M | 200.30M | 269.42M | 252.20M | 209.84M | 237.77M | 237.00M | 420.51M | |
| Other Current Assets | 20.98M | 24.32M | 16.10M | 2.13M | 2.71M | 11.52M | 174.17M | 24.01M | 18.08M | 8.05M | 37.10M | 44.08M | 51.85M | 38.63M | 24.51M | 36.53M | 278.00M | 26.92M | |
| Total Current Assets | 243.27M | 297.32M | 313.96M | 389.85M | 405.13M | 548.62M | 632.27M | 652.73M | 500.63M | 570.90M | 594.29M | 653.98M | 970.11M | 747.15M | 1.18B | 804.03M | 955.41M | 706.98M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 376.29M | 496.01M | 468.89M | 421.08M | 385.99M | 361.03M | 593.29M | 641.96M | 627.18M | 589.89M | 551.98M | 513.90M | 512.58M | 483.70M | 453.68M | 467.32M | 441.98M | 427.02M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.62k | 87.31k | 218.75k | 248.30k | 69.63k | 15.00k | 257.00k | 310.00k | 325.00k | 67.00k | 0.00 | 39.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.34M | 161.46M | 192.03M | 540.07M | 424.46M | 657.73M | 622.38M | 251.60M | 81.65M | -380,824,000.00 | 26.17M | 111.75M | 1.28B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,698,678.00 | -622,309.00 | -218,750.00 | 216.42M | -69,634.00 | 183.68M | 474.15M | 304.21M | 667.75M | 366.05M | 0.00 | 0.00 | |
| Other Non-Current Assets | 56.09M | 40.16M | 176.23M | 309.44M | 514.17M | 124.91M | 288.70M | 236.33M | 70.69M | -1.00 | 146.72M | -2,000.00 | -1,000.00 | -3,000.00 | -1,000.00 | 3.00k | 514.35M | 11.59M | |
| Total Non-Current Assets | 432.39M | 536.17M | 645.12M | 730.53M | 900.16M | 962.29M | 1.01B | 1.07B | 1.24B | 1.23B | 1.36B | 1.32B | 1.24B | 869.87M | 740.93M | 859.61M | 1.07B | 1.72B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 675.66M
+0% |
833.49M
+23% |
959.07M
+15% |
1.12B
+17% |
1.31B
+17% |
1.51B
+16% |
1.64B
+9% |
1.72B
+5% |
1.74B
+1% |
1.80B
+4% |
1.95B
+8% |
1.97B
+1% |
2.21B
+12% |
1.62B
-27% |
1.92B
+19% |
1.66B
-14% |
2.02B
+22% |
2.43B
+20% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26M | 15.94M | 19.51M | 11.88M | 9.50M | 8.82M | 16.24M | 17.29M | 10.17M | 17.12M | 13.68M | 15.62M | 16.63M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32M | 917.00k | 452.00k | 809.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44M | 7.08M | 6.62M | 1.64M | 8.18M | 2.31M | 0.00 | 17.76M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | 4.45M | 5.68M | 1.30M | 2.50M | 4.68M | 60.79M | 57.28M | 1.14M | |
| Other Current Liabilities | 50.69M | 56.30M | 61.02M | 60.59M | 69.33M | 44.70M | 46.64M | 37.07M | 28.32M | 36.44M | 38.44M | 61.35M | 57.71M | 37.43M | 78.28M | 79.62M | 96.89M | 67.78M | |
| Total Current Liabilities | 50.69M | 56.30M | 61.02M | 60.59M | 69.33M | 63.97M | 62.58M | 56.58M | 40.20M | 45.94M | 55.53M | 90.35M | 81.62M | 49.24M | 109.11M | 96.53M | 112.96M | 104.13M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.52M | 5.69M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 5.51M | 6.14M | 5.38M | 2.47M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 30.38M | 39.98M | 47.39M | 44.64M | 43.60M | 43.88M | 43.35M | 65.12M | 70.87M | 74.30M | 74.33M | 80.58M | 85.70M | 66.28M | 67.14M | 66.73M | 69.33M | 70.76M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03M | 28.11M | 89.85M | 26.63M | 28.00M | 29.00M | 30.68M | 30.89M | 32.75M | 22.86M | 89.31M | 14.81M | 21.72M | |
| Total Non-Current Liabilities | 38.90M | 45.67M | 50.26M | 44.64M | 43.60M | 58.91M | 71.46M | 89.85M | 97.51M | 102.30M | 103.33M | 111.26M | 116.59M | 102.06M | 95.51M | 95.44M | 89.52M | 94.94M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 3.19M | 3.99M | 3.14M | 2.82M | |
| Total Liabilities | 89.59M
+0% |
101.98M
+14% |
111.28M
+9% |
105.23M
-5% |
112.93M
+7% |
122.88M
+9% |
134.04M
+9% |
146.44M
+9% |
137.71M
-6% |
148.24M
+8% |
158.86M
+7% |
201.61M
+27% |
198.21M
-2% |
151.30M
-24% |
204.62M
+35% |
191.97M
-6% |
202.48M
+5% |
199.06M
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 73.49M | 69.09M | 69.09M | 64.59M | 64.59M | 60.76M | 60.76M | 60.76M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 1.21B | 1.20B | 1.26B | 1.39B | 1.68B | 1.92B | 1.37B | 1.62B | 1.38B | 1.73B | 2.13B | |
| Accumulated Other Comprehensive Income Loss | -309,968,488.00 | -350,784,682.00 | -401,338,670.00 | -448,137,092.00 | -495,264,565.00 | -536,222,873.00 | -576,119,202.00 | -625,397,659.00 | -664,052,559.00 | -710,827,959.00 | -747,019,939.00 | -72,515,000.00 | -105,200,000.00 | -140,137,000.00 | 30.44M | 34.27M | 34.27M | 34.27M | |
| Other Total Stockholders Equity | 822.54M | 539.10k | 539.10k | 0.00 | 539.10k | 234.04M | 264.04M | 919.44M | 988.09M | 1.00 | 237.00M | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 586.06M | 731.51M | 847.80M | 1.02B | 1.19B | 1.39B | 1.51B | 1.58B | 1.60B | 1.65B | 1.79B | 1.77B | 2.01B | 1.47B | 1.72B | 1.47B | 1.82B | 2.23B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 586.06M
+0% |
731.51M
+25% |
847.80M
+16% |
1.02B
+20% |
1.19B
+17% |
1.39B
+16% |
1.51B
+9% |
1.58B
+5% |
1.60B
+2% |
1.65B
+3% |
1.79B
+8% |
1.77B
-1% |
2.01B
+13% |
1.47B
-27% |
1.72B
+17% |
1.47B
-14% |
1.82B
+24% |
2.23B
+22% |
|
| Total Liabilities And Total Equity | 675.66M
+0% |
833.49M
+23% |
959.07M
+15% |
1.12B
+17% |
1.31B
+17% |
1.51B
+16% |
1.64B
+9% |
1.72B
+5% |
1.74B
+1% |
1.80B
+4% |
1.95B
+8% |
1.97B
+1% |
2.21B
+12% |
1.62B
-27% |
1.92B
+19% |
1.66B
-14% |
2.02B
+22% |
2.43B
+20% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 56.09M
+0% |
40.16M
-28% |
176.23M
+339% |
309.44M
+76% |
514.17M
+66% |
577.72M
+12% |
386.48M
-33% |
413.71M
+7% |
596.54M
+44% |
620.44M
+4% |
797.87M
+29% |
805.68M
+1% |
725.27M
-10% |
385.14M
-47% |
278.71M
-28% |
385.24M
+38% |
616.69M
+60% |
1.28B
+108% |
|
| Total Debt | 8.52M
+0% |
5.69M
-33% |
2.87M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.03M
+0% |
3.19M
+5% |
3.99M
+25% |
3.14M
-21% |
2.82M
-10% |
|
| Net Debt | -3,859,724.00 | -5,216,461.00 | -9,633,106.00 | -26,323,612.00 | -22,425,092.00 | -41,707,973.00 | -19,472,924.00 | -7,699,570.00 | -9,288,034.00 | -16,184,429.00 | -16,543,094.00 | -31,767,000.00 | -21,390,000.00 | -2,579,000.00 | -11,422,000.00 | -5,984,000.00 | -13,631,000.00 | -26,735,000.00 | |