Gagan Gases Limited (GAGAN.BO)

INR 25.6

(-1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 36.4 Million 41.39 Million 19.4 Million 19.86 Million 17.97 Million
Total Current Assets 30.09 Million 34.4 Million 10.41 Million 9.5 Million 2.6 Million
Cash And Short Term Investments 3.42 Million 25.06 Million 1.96 Million 3.12 Million 2.6 Million
Cash and Cash Equivalents 3.42 Million 1.45 Million 1.96 Million 3.12 Million 2.6 Million
Short Term Investments 22.74 Million 23.6 Million - - -
Net Receivables 2.14 Million -21.43 Million 4.66 Million 5.48 Million 4.81 Million
Inventory 1.47 Million 1.3 Million 3.79 Million 895 Thousand 831.83 Thousand
Other Current Assets 23.05 Million 29.47 Million -1000.00 -1000.00 523.53 Thousand
Total Non-Current Assets 6.31 Million 6.98 Million 8.99 Million 10.36 Million 9.57 Million
Net PPE 6.03 Million 6.7 Million 8.56 Million 9.28 Million 7.15 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - 678 Thousand -
Other Non Current Assets 282 Thousand 282 Thousand 431 Thousand 405 Thousand 2.42 Million
Other Assets - - - - 5.8 Million
Total Liabilities 5.95 Million 11.53 Million 8.21 Million 9.25 Million 5.58 Million
Total Current Liabilities 1.2 Million 6.84 Million 1.22 Million 1.09 Million 690 Thousand
Account Payables 181 Thousand 61 Thousand 42 Thousand 42 Thousand 74.39 Thousand
Tax Payables 626 Thousand 6.24 Million 861 Thousand 282 Thousand 86.34 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.02 Million 6.78 Million 1.17 Million 1.05 Million 615.6 Thousand
Total Non Current Liabilities 4.75 Million 4.69 Million 6.99 Million 8.15 Million 4.89 Million
Long-Term Debt 3.92 Million 3.72 Million 4.78 Million 6.52 Million 3.25 Million
Deferred Revenue Non Current - - 1.63 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 534 Thousand 534 Thousand 1000.00 1.63 Million 1.63 Million
Other Liabilities - - - - -
Total Equity 30.45 Million 29.85 Million 11.18 Million 10.61 Million -32.78 Million
Stock Holders Equity 30.45 Million 29.85 Million 11.18 Million 10.61 Million -32.78 Million
Common Stock 45.18 Million 45.18 Million 45.18 Million 45.18 Million 45.18 Million
Retained Earnings -14.73 Million -15.33 Million -33.99 Million -34.57 Million -32.78 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 30.45 Million 29.85 Million 11.18 Million 10.61 Million -32.78 Million
Capital Lease Obligation 3.63 Million 3.62 Million 4.59 Million 4.58 Million -
Total Investments 22.74 Million 23.6 Million - - -
Total Debt 3.92 Million 3.72 Million 4.78 Million 6.52 Million 3.25 Million
Net Debt 507 Thousand 2.27 Million 2.82 Million 3.4 Million 655.11 Thousand

Balance Sheet Charts