Gyscoal
GAL.NSGyscoal Alloys Limited Price (GAL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
275,616,667
(43.9538)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gyscoal Alloys LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.02M | 47.71M | 54.46M | 56.33M | 90.07M | 33.82M | 26.80M | 29.33M | 5.00M | 3.24M | 3.55M | 1.60M | 3.33M | 286.41M | |||||
| Short Term Investments | 0.00 | 0.00 | 61.20M | 70.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86M | 317.00k | 212.00k | |||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 1.10B | 416.33M | 198.75M | 254.29M | |||||
| Inventory | 351.05M | 503.65M | 571.94M | 595.07M | 592.45M | 468.68M | 463.33M | 400.04M | 419.80M | 332.95M | 250.84M | 119.83M | 149.48M | 78.18M | |||||
| Other Current Assets | 288.13M | 843.00M | 648.01M | 506.58M | 933.84M | 1.14B | 1.26B | 1.56B | 1.30B | 102.52M | 78.23M | 69.18M | 83.37M | 92.63M | |||||
| Total Current Assets | 647.20M | 1.39B | 1.34B | 1.23B | 1.62B | 1.64B | 1.75B | 1.99B | 1.73B | 1.54B | 1.43B | 606.93M | 434.92M | 711.72M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 257.84M | 299.72M | 383.61M | 403.38M | 416.46M | 571.79M | 528.93M | 461.15M | 402.22M | 353.35M | 288.73M | 243.99M | 207.47M | 245.38M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible 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 | |||||
| Long Term Investments | 0.00 | 0.00 | -60,990,970.00 | -70,290,970.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97M | 12.78M | 11.87M | 25.13M | 24.31M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36M | 71.46M | 78.39M | 257.03M | 196.03M | 215.44M | |||||
| Other Non-Current Assets | 6.16M | 110.21M | 559.12M | 565.02M | 565.81M | 263.66M | 144.70M | 78.66M | 100.80M | 12.87M | 38.34M | 37.63M | 6.82M | 6.93M | |||||
| Total Non-Current Assets | 264.00M | 409.93M | 881.74M | 898.11M | 982.27M | 835.45M | 673.63M | 539.81M | 562.23M | 449.65M | 405.45M | 538.65M | 435.45M | 492.28M | |||||
| 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 | -26,000.00 | 0.00 | |||||
| Total Assets | 911.20M
+0% |
1.80B
+98% |
2.22B
+23% |
2.13B
-4% |
2.60B
+22% |
2.47B
-5% |
2.42B
-2% |
2.53B
+4% |
2.29B
-10% |
1.99B
-13% |
1.84B
-8% |
1.15B
-38% |
870.34M
-24% |
1.20B
+38% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 509.85M | 330.02M | 635.98M | 422.41M | 385.04M | 555.06M | 387.04M | 519.81M | 438.31M | 250.11M | 204.59M | 164.68M | |||||
| Short Term Debt | 0.00 | 0.00 | 429.00M | 485.09M | 544.50M | 648.97M | 714.49M | 777.97M | 739.56M | 691.06M | 685.59M | 610.85M | 34.76M | 50.09M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 609.00k | 631.00k | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 62.09M | 66.91M | 388.80M | 19.00M | 164.43M | |||||
| Other Current Liabilities | 247.89M | 427.34M | 75.16M | 53.75M | 176.48M | 197.44M | 224.23M | 74.01M | 492.80M | 273.72M | 332.70M | 77.41M | 167.58M | 22.34M | |||||
| Total Current Liabilities | 247.89M | 427.34M | 1.01B | 868.87M | 1.36B | 1.27B | 1.32B | 1.41B | 1.62B | 1.55B | 1.52B | 1.33B | 425.93M | 401.54M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 287.57M | 459.35M | 252.32M | 287.65M | 234.36M | 201.77M | 238.24M | 352.89M | 76.36M | 51.69M | 70.43M | 315.74M | 756.18M | 624.67M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -5,689,000.00 | -8,135,999.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 34.15M | 37.59M | 44.18M | 47.00M | 45.62M | 51.50M | 42.87M | 32.85M | 0.00 | 12.83M | 0.00 | 5.69M | 8.14M | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.53M | 2.00M | 11.53M | 2.58M | 3.08M | 3.94M | 2.56M | 6.34M | 6.71M | 3.50M | 2.84M | 1.72M | |||||
| Total Non-Current Liabilities | 321.72M | 496.94M | 298.03M | 336.65M | 291.51M | 255.84M | 284.19M | 389.69M | 78.93M | 70.85M | 77.14M | 319.24M | 759.02M | 626.39M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 0.00 | |||||
| Total Liabilities | 569.61M
+0% |
924.28M
+62% |
1.31B
+42% |
1.21B
-8% |
1.65B
+37% |
1.52B
-8% |
1.61B
+5% |
1.80B
+12% |
1.70B
-5% |
1.62B
-5% |
1.60B
-1% |
1.65B
+3% |
1.18B
-28% |
1.03B
-13% |
|||||
| 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 | 980.21M | |||||
| Common Stock | 81.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 158.28M | 332.38M | |||||
| Retained Earnings | 152.19M | 194.97M | 220.27M | 236.04M | 241.54M | 0.00 | 108.58M | 26.64M | 0.00 | -310,088,000.00 | -446,273,000.00 | -1,186,489,000.00 | -1,246,307,000.00 | -1,229,743,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -103,373,741.00 | -133,567,237.00 | -169,721,077.00 | -206,489,492.00 | -247,629,164.00 | -298,273,431.00 | -404,068,081.00 | -496,084,733.00 | -170,951,495.00 | 745.00k | 745.00k | 4.24M | 247.42M | 249.53M | |||||
| Other Total Stockholders Equity | 211.50M | 660.33M | 696.48M | 733.25M | 774.39M | 1.07B | 930.83M | 1.02B | 595.74M | 526.01M | 526.01M | 522.52M | 526.01M | -156,310,000.00 | |||||
| Total Stockholders Equity | 341.60M | 880.01M | 905.30M | 921.07M | 926.58M | 926.82M | 793.61M | 711.67M | 583.06M | 374.95M | 238.76M | -501,455,000.00 | -314,601,000.00 | 176.07M | |||||
| 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 | |||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
583.06M
+0% |
374.95M
-36% |
238.76M
-36% |
-501,455,000.00
-310% |
-314,601,000.00
-37% |
176.07M
-156% |
|||||
| Total Liabilities And Total Equity | 911.20M
+0% |
1.80B
+98% |
2.22B
+23% |
2.13B
-4% |
2.58B
+21% |
2.45B
-5% |
2.40B
-2% |
2.51B
+4% |
2.29B
-9% |
1.99B
-13% |
1.84B
-8% |
1.15B
-38% |
870.34M
-24% |
1.20B
+38% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 209.03k
+0% |
110.21M
+52,624% |
209.03k
-100% |
209.03k
+0% |
209.03k
+0% |
209.03k
+0% |
209.03k
+0% |
209.03k
+0% |
0.00
+0% |
11.97M
+0% |
12.78M
+7% |
12.86M
+1% |
26.00k
-100% |
24.53M
+94,227% |
|||||
| Total Debt | 287.57M
+0% |
459.35M
+60% |
681.32M
+48% |
772.74M
+13% |
778.86M
+1% |
850.74M
+9% |
952.73M
+12% |
1.13B
+19% |
815.92M
-28% |
742.74M
-9% |
756.02M
+2% |
926.59M
+23% |
790.93M
-15% |
674.76M
-15% |
|||||
| Net Debt | 279.55M | 411.64M | 626.87M | 716.41M | 688.79M | 816.92M | 925.93M | 1.10B | 810.92M | 739.50M | 752.46M | 924.99M | 787.61M | 388.35M | |||||