Galaxy Agrico Exports Limited (GALAGEX.BO)

INR 49.54

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.97 Million 65.08 Million 69.2 Million 56.41 Million 48.43 Million 54.28 Million
Total Current Assets 21.47 Million 26.72 Million 29.51 Million 31.11 Million 21.09 Million 23.33 Million
Cash And Short Term Investments 2.39 Million 3.49 Million 11.56 Million 7.22 Million 3.18 Million 5.04 Million
Cash and Cash Equivalents 2.39 Million 998 Thousand 7.2 Million 1.07 Million 212 Thousand 179 Thousand
Short Term Investments 1.98 Million 2.5 Million 4.35 Million 6.15 Million 2.96 Million 4.86 Million
Net Receivables 3.54 Million 10.35 Million 9.64 Million 14.41 Million 14.12 Million 14.68 Million
Inventory 4.93 Million 10.54 Million 5.27 Million 7.39 Million 3.27 Million 3.6 Million
Other Current Assets 10.59 Million 2.32 Million 3.03 Million 2.07 Million 514 Thousand -
Total Non-Current Assets 41.5 Million 38.36 Million 39.69 Million 25.29 Million 27.34 Million 30.95 Million
Net PPE 23.56 Million 28.52 Million 29.61 Million 23.09 Million 25.8 Million 29.48 Million
Good Will And Intangible Assets 1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.18 Million 8.22 Million 7.94 Million 173 Thousand 749 Thousand 766 Thousand
Tax Assets 2.11 Million 1.3 Million - 30 Thousand 465 Thousand 370 Thousand
Other Non Current Assets 7.64 Million 305.99 Thousand 2.13 Million 2 Million 325.99 Thousand 327 Thousand
Other Assets - - 1.00 1.00 -0.00 -
Total Liabilities 21.67 Million 18.74 Million 19.84 Million 12.83 Million 11.48 Million 7.9 Million
Total Current Liabilities 11.02 Million 11.31 Million 15.89 Million 11.13 Million 9.01 Million 5.27 Million
Account Payables 470 Thousand 1.49 Million 1.51 Million 2.57 Million 3.65 Million 1.36 Million
Tax Payables - - - - - -
Short Term Debt 6.48 Million 4.83 Million 5.61 Million 3.12 Million 2.73 Million 709 Thousand
Deferred Revenue - - 1.5 Million 596 Thousand - -
Other Current Liabilities 4.07 Million 4.99 Million 7.26 Million 4.83 Million 2.61 Million 3.2 Million
Total Non Current Liabilities 10.65 Million 7.43 Million 3.95 Million 1.69 Million 2.47 Million 2.63 Million
Long-Term Debt 9.83 Million 5.72 Million 2.99 Million - - -
Deferred Revenue Non Current -174 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 812 Thousand 1.14 Million 854.99 Thousand 1.69 Million 1.48 Million 1.41 Million
Other Liabilities - - - - - -
Total Equity 41.29 Million 46.34 Million 49.36 Million 43.58 Million 36.95 Million 46.38 Million
Stock Holders Equity 41.29 Million 46.34 Million 49.36 Million 43.58 Million 36.95 Million 46.38 Million
Common Stock 39.13 Million 27.31 Million 27.31 Million 27.31 Million 27.31 Million 27.31 Million
Retained Earnings 46.26 Million 6.95 Million 9.97 Million 4.19 Million -2.43 Million 6.99 Million
Accumulated other comprehensive income 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand
Common Stock Equity 41.29 Million 46.34 Million 49.36 Million 43.58 Million 36.95 Million 46.38 Million
Capital Lease Obligation - - - - - -
Total Investments 8.18 Million 10.72 Million 12.3 Million 6.32 Million 3.71 Million 5.63 Million
Total Debt 16.32 Million 10.56 Million 8.6 Million 3.12 Million 2.73 Million 709 Thousand
Net Debt 13.92 Million 9.56 Million 1.4 Million 2.04 Million 2.52 Million 530 Thousand

Balance Sheet Charts