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| Gangotri Iron & Steel Company Limited |
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Financials-Gangotri Iron & Steel Company Limited| Sector: Steel - Others | | BSE:30945 | NSE:NA | Bloomberg:GISC@IN | Reuters:GISC.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE437F01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2015(3) |
31-Dec-2014(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
0.00 |
-- |
| Total Expenses |
0.97 |
1.18 |
-17.80 |
| OPBDIT |
-0.97 |
-1.18 |
-17.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
7.07 |
7.07 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-8.04 |
-8.25 |
-2.55 |
| Equity Capital |
134.12 |
134.12 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
195.44 |
99.86 |
136.86 |
93.66 |
| Operating Income (OI) |
195.71 |
100.00 |
146.12 |
100.00 |
| OPBDIT |
13.59 |
6.95 |
3.33 |
2.28 |
| OPBDT |
10.60 |
5.42 |
0.94 |
0.64 |
| OPBT |
8.24 |
4.21 |
-1.58 |
-1.08 |
| Non-Operating Income |
0.23 |
0.12 |
0.18 |
0.12 |
| Extraordinary/Prior Period |
-3.30 |
-1.69 |
-2.01 |
-1.37 |
| Tax |
0.97 |
0.50 |
0.00 |
0.00 |
| Profit after tax(PAT) |
4.20 |
2.15 |
-3.41 |
-2.33 |
| Cash Profit |
6.56 |
3.35 |
-0.89 |
-0.61 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
31.71 |
40.83 |
30.58 |
47.72 |
| Net Block |
20.47 |
26.35 |
19.77 |
30.85 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
14.49 |
18.66 |
9.44 |
14.74 |
| Receivables |
4.63 |
5.97 |
16.31 |
25.45 |
| Other Current Assets |
38.08 |
49.03 |
18.56 |
28.97 |
| Balance Sheet Total(BT) |
77.67 |
100.00 |
64.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.16 |
43.98 |
32.95 |
51.42 |
| Reserves |
7.65 |
9.84 |
3.22 |
5.03 |
| Total Debt |
16.91 |
21.77 |
16.95 |
26.44 |
| Creditors and Acceptances |
10.82 |
13.94 |
5.67 |
8.85 |
| Other current liab/prov. |
8.13 |
10.47 |
5.29 |
8.26 |
| Balance Sheet Total(BT) |
77.67 |
100.00 |
64.08 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
19.14 |
1.52 |
| PBIT/Cap. Employed (%) |
13.91 |
-1.92 |
| PAT/Networth (%) |
10.05 |
-9.42 |
| Tax/PBT (%) |
18.79 |
0.00 |
| Total Debt/Networth (x) |
0.40 |
0.47 |
| Long Term Debt/Networth (x) |
0.01 |
0.05 |
| PBDIT/Finance Charges (x) |
3.52 |
0.63 |
| Current Ratio (x) |
3.02 |
4.04 |
| RM Inventory (days consumption) |
3.92 |
14.97 |
| FG inventory (days cost of sales) |
21.75 |
4.88 |
| Receivables (days gross sales) |
7.72 |
37.40 |
| Creditors (days cost of sales) |
21.69 |
14.49 |
| Op. curr. assets (days OI) |
107.00 |
107.00 |
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Financials