Gujarat Ambuja Exports Limited (GAEL.BO)

INR 126.6

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.09 Billion 29.51 Billion 27.52 Billion 21.62 Billion 17.36 Billion 17.15 Billion
Total Current Assets 18.85 Billion 17.11 Billion 16.38 Billion 12.64 Billion 8.98 Billion 8.44 Billion
Cash And Short Term Investments 6.88 Billion 6.82 Billion 6.77 Billion 2.53 Billion 167.7 Million 366.2 Million
Cash and Cash Equivalents 190.7 Million 1.03 Billion 105.9 Million 915.2 Million 121.5 Million 96.6 Million
Short Term Investments 6.69 Billion 5.78 Billion 6.66 Billion 1.62 Billion 46.2 Million 269.6 Million
Net Receivables 3.21 Billion 2.85 Billion 2.36 Billion 2.3 Billion 1.58 Billion 2.3 Billion
Inventory 7.85 Billion 6.65 Billion 6.66 Billion 7.23 Billion 5.98 Billion 5.01 Billion
Other Current Assets 890.2 Million 187.9 Million 135 Million 49.9 Million 151.9 Million 300.7 Million
Total Non-Current Assets 14.24 Billion 12.39 Billion 11.14 Billion 8.98 Billion 8.38 Billion 8.7 Billion
Net PPE 11.89 Billion 11.28 Billion 10.16 Billion 8.65 Billion 8.1 Billion 8.35 Billion
Good Will And Intangible Assets 5.9 Million 7.1 Million 4.1 Million 4.9 Million 6.4 Million 7.2 Million
Good Will - - - - - -
Intangible Assets 5.9 Million 7.1 Million 4.1 Million 4.9 Million 6.4 Million 7.2 Million
Long-Term Investments 1.79 Billion 779.6 Million 539.2 Million 267.5 Million 197.6 Million 283.7 Million
Tax Assets -1.00 314.4 Million 426.5 Million 57 Million 166.9 Million 278.8 Million
Other Non Current Assets 557 Million 10.9 Million 7.1 Million 6 Million -97.8 Million -212.3 Million
Other Assets - - - - - -
Total Liabilities 5.35 Billion 5.17 Billion 6.34 Billion 5.06 Billion 4.09 Billion 5.06 Billion
Total Current Liabilities 4.39 Billion 4.39 Billion 5.6 Billion 4.4 Billion 3.5 Billion 4.52 Billion
Account Payables 1.73 Billion 1.44 Billion 1.85 Billion 1.67 Billion 1.34 Billion 1.68 Billion
Tax Payables 6.8 Million 28 Million 34.3 Million 66.4 Million 175.6 Million 134.6 Million
Short Term Debt 1.94 Billion 2.21 Billion 2.69 Billion 1.53 Billion 1.48 Billion 2.16 Billion
Deferred Revenue 6.8 Million 102.1 Million 275.4 Million 413 Million 84.5 Million 41 Million
Other Current Liabilities 707 Million 634.9 Million 787.4 Million 778.9 Million 583.4 Million 633.1 Million
Total Non Current Liabilities 964.4 Million 777.5 Million 733.7 Million 660.8 Million 598.1 Million 542.4 Million
Long-Term Debt 19.4 Million 51.8 Million 86 Million 101.8 Million 115.9 Million 7.8 Million
Deferred Revenue Non Current 10.4 Million 64.4 Million 80 Million 46 Million 54.4 Million 68.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 197.1 Million 87.1 Million 112.8 Million 75.4 Million 78.6 Million 69.2 Million
Other Liabilities - - - - - -
Total Equity 27.73 Billion 24.33 Billion 21.18 Billion 16.56 Billion 13.26 Billion 12.08 Billion
Stock Holders Equity 27.69 Billion 24.33 Billion 21.18 Billion 16.56 Billion 13.26 Billion 12.08 Billion
Common Stock 458.7 Million 229.3 Million 229.3 Million 229.3 Million 229.3 Million 229.3 Million
Retained Earnings 25.48 Billion 22.13 Billion 18.97 Billion 14.35 Billion 10.96 Billion 9.78 Billion
Accumulated other comprehensive income 1.73 Billion 238.2 Million 238.2 Million 238.2 Million 238.2 Million 238.2 Million
Common Stock Equity 27.69 Billion 24.33 Billion 21.18 Billion 16.56 Billion 13.26 Billion 12.08 Billion
Capital Lease Obligation 10.4 Million 59.8 Million 92.6 Million 107.4 Million 130.4 Million -
Total Investments 8.48 Billion 745.4 Million 516.8 Million 236.4 Million 175.3 Million 276.4 Million
Total Debt 1.97 Billion 2.26 Billion 2.78 Billion 1.63 Billion 1.6 Billion 2.17 Billion
Net Debt 1.77 Billion 1.22 Billion 2.67 Billion 719.5 Million 1.47 Billion 2.07 Billion

Balance Sheet Charts