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Gangotri Iron & Steel Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 530945ISIN: INE437F01023INDUSTRY: Steel - Rolling

BSE   ` 0.45   Open: 0.45   Today's Range 0.45
0.45
-0.02 ( -4.44 %) Prev Close: 0.47 52 Week Range 0.30
0.52
 
(Rs. in Crs.)
 
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)268.24268.24268.24268.24268.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.4113.4113.4113.4113.41
Total Share Capital13.4113.4113.4113.4113.41
      
Reserves and Surplus-11.27-1.8915.4016.2718.44
Total Reserves and Surplus-11.27-1.8915.4016.2718.44
Total Shareholders Funds2.1511.5228.8129.6831.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings85.1185.1185.6148.9937.33
Deferred Tax Liabilities [Net]0.000.000.981.622.69
Other Long Term Liabilities1.091.091.170.000.00
Long Term Provisions0.110.110.110.240.00
Total Non-Current Liabilities86.3086.3087.8750.8640.03
      
CURRENT LIABILITIES     
Short Term Borrowings54.1454.2445.7444.2747.02
Trade Payables6.736.643.703.0214.99
Other Current Liabilities46.7441.1029.6616.9721.14
Short Term Provisions0.120.120.113.150.33
Total Current Liabilities107.73102.1179.2167.4283.48
      
Total Capital And Liabilities196.18199.93195.89147.96155.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38.4841.3143.8146.6049.73
Fixed Assets38.4841.3143.8146.6049.73
Non-Current Investments0.020.020.020.020.02
Deferred Tax Assets [Net]3.433.430.000.000.00
Long Term Loans And Advances3.043.052.671.941.06
Total Non-Current Assets44.9747.8146.4948.5650.81
      
      
CURRENT ASSETS     
Inventories52.2852.2869.6748.3062.01
Trade Receivables64.7664.9944.3226.5127.37
Cash And Cash Equivalents0.860.971.981.091.59
Short Term Loans And Advances33.1333.7030.3423.0313.30
OtherCurrentAssets0.190.193.090.470.28
Total Current Assets151.21152.12149.4099.40104.55
      
Total Assets196.18199.93195.89147.96155.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.570.570.570.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.020.000.020.02
Non-Current Investments Unquoted Book Value0.000.000.020.000.00
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