Gajanan Securities Services Limited (GAJANANSEC.BO)
INR 130.05
(-2.95%)
INR 130.05
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.11 Billion | 1.12 Billion |
| Total Current Assets | 60.5 Million | 138.34 Million | 159.95 Million | 190.46 Million | 44.18 Million | 59.24 Million |
| Cash And Short Term Investments | 60.34 Million | 126.41 Million | 156.95 Million | 186.04 Million | 38.71 Million | 45.34 Million |
| Cash and Cash Equivalents | 60.34 Million | 126.41 Million | 156.95 Million | 3 Million | 38.71 Million | 28.14 Million |
| Short Term Investments | - | - | - | 183.04 Million | - | 17.2 Million |
| Net Receivables | - | - | - | 270.15 Thousand | 319 Thousand | 367.5 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 154 Thousand | 11.92 Million | 2.99 Million | 4.14 Million | 5.14 Million | 13.53 Million |
| Total Non-Current Assets | 1.09 Billion | 1 Billion | 982.19 Million | 991.34 Million | 1.07 Billion | 1.06 Billion |
| Net PPE | 26.83 Million | 6.63 Million | 3.03 Million | 1.75 Million | 1.76 Million | 1.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 979.88 Million | 979.4 Million | 978.41 Million | 988.83 Million | 1.07 Billion | 1.06 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 90.25 Million | 22.57 Million | 750 Thousand | 750 Thousand | 1.61 Million | 750 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.17 Million | 7.05 Million | 7.81 Million | 60.24 Million | 12.18 Million | 15.03 Million |
| Total Current Liabilities | 7.17 Million | 7.05 Million | 7.81 Million | 60.24 Million | 12.18 Million | 15.03 Million |
| Account Payables | 6000.00 | 67 Thousand | 179 Thousand | 5 Million | 5 Million | 5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.16 Million | 6.98 Million | 7.63 Million | 55.23 Million | 7.17 Million | 10.03 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 31.02 Million | 31.02 Million | 31.02 Million | 31.02 Million | 31.02 Million | 31.02 Million |
| Retained Earnings | - | 37.85 Million | 32.43 Million | 19.43 Million | 6.09 Million | 7.79 Million |
| Accumulated other comprehensive income | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Common Stock Equity | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 979.88 Million | 979.4 Million | 978.41 Million | 1.17 Billion | 1.07 Billion | 1.07 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -60.34 Million | -126.41 Million | -156.95 Million | -3 Million | -38.71 Million | -28.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.15 Billion | 1.15 Billion | - | 1.15 Billion | - |
| Total Current Assets | 60.34 Million | 60.5 Million | 60.5 Million | 40.05 Million | 132.72 Million | 126.41 Million |
| Cash And Short Term Investments | 60.34 Million | 60.34 Million | 60.34 Million | 40.05 Million | 40.05 Million | 126.41 Million |
| Cash and Cash Equivalents | -60.34 Million | 60.34 Million | 60.34 Million | -40.05 Million | 40.05 Million | -126.41 Million |
| Short Term Investments | 120.69 Million | - | - | 80.11 Million | - | 252.83 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 154 Thousand | 154 Thousand | - | 92.67 Million | - |
| Total Non-Current Assets | -60.34 Million | 1.09 Billion | 1.09 Billion | -40.05 Million | 1.01 Billion | -126.41 Million |
| Net PPE | - | 26.83 Million | 26.79 Million | - | 17.1 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 979.88 Million | 979.88 Million | - | 981.74 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -60.34 Million | 90.25 Million | 90.24 Million | -40.05 Million | 20.74 Million | -126.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 7.17 Million | 7.17 Million | - | 10.57 Million | - |
| Total Current Liabilities | - | 7.17 Million | 7.17 Million | - | 10.57 Million | - |
| Account Payables | - | 6000.00 | 6000.00 | - | 1.06 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 7.16 Million | 7.16 Million | - | 9.51 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock | - | 31.02 Million | 31.02 Million | - | 31.02 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.1 Billion | 1.13 Billion |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.69 Million | 979.88 Million | 979.88 Million | 80.11 Million | 981.74 Million | 252.83 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 60.34 Million | -60.34 Million | -60.34 Million | 40.05 Million | -40.05 Million | 126.41 Million |
TARAPUR
PCDVF
LUDG
601500
IDEA
UCIL