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Balance Sheet	Markets > Corporate Information > Balance Sheet


Gujarat Toolroom Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
513337	INE145J01032	1.5572337	Not Listed	0	183.80	12	0.11	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.56	5.56	0.70	0.70	0.70	0.70
Reserves Total	13.41	0.80	-0.59	-0.43	-0.38	-0.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.97	6.36	0.11	0.27	0.32	0.37
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.94	0.33	0.14	0.04	0.03
Total Debt	0.00	0.94	0.33	0.14	0.04	0.03
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.97	7.30	0.44	0.41	0.36	0.40
APPLICATION OF FUNDS :
Gross Block	1.22	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.03	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.19	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.67	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	61.79	1.69	0.00	0.00	0.00	0.00
Sundry Debtors	2.67	2.26	0.00	0.00	0.00	0.00
Cash and Bank Balance	7.85	0.07	0.08	0.05	0.00	0.00
Loans and Advances	25.99	3.60	0.37	0.37	0.42	0.00
Total Current Assets	98.31	7.62	0.45	0.42	0.43	0.00
Less : Current Liabilities and Provisions
Current Liabilities	76.30	0.00	0.01	0.02	0.08	0.04
Provisions	4.88	0.32	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	81.18	0.32	0.01	0.02	0.08	0.04
Net Current Assets	17.13	7.30	0.44	0.41	0.35	-0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.02	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.02	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.44
Total Assets	18.97	7.30	0.44	0.41	0.35	0.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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