Ganon Products Limited (GANONPRO.BO)

INR 9.05

(-3.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 327 Million 210.99 Million 176.32 Million 162.69 Million 158.96 Million 155.24 Million
Total Current Assets 13.8 Million 9.25 Million 2.02 Million 2.94 Million 12.64 Million 3.41 Million
Cash And Short Term Investments 2.02 Million 1.3 Million 56 Thousand 943.31 Thousand 11.39 Million 70.06 Thousand
Cash and Cash Equivalents 2.02 Million 1.3 Million 56 Thousand 943.31 Thousand 11.39 Million 70.06 Thousand
Short Term Investments - - - - - -
Net Receivables 6.06 Million 1.85 Million - 1.25 Million 1.25 Million 2.7 Million
Inventory 1.00 - - - - 646.26 Thousand
Other Current Assets 5.71 Million 6.09 Million 1.96 Million 751.76 Thousand - -
Total Non-Current Assets 313.2 Million 201.73 Million 174.29 Million 159.74 Million 146.32 Million 151.82 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.9 Million 19.9 Million 19.9 Million 19.9 Million 19.9 Million 19.9 Million
Tax Assets - - - - - -
Other Non Current Assets 293.3 Million 181.83 Million 154.39 Million 139.84 Million 126.42 Million 131.92 Million
Other Assets - - - - - -
Total Liabilities 217.32 Million 79.95 Million 11.03 Million 9.07 Million 9.07 Million 24.93 Million
Total Current Liabilities 147.17 Million 79.95 Million 11.03 Million 9.07 Million 9.07 Million 24.93 Million
Account Payables 143.6 Million 78.36 Million 8.28 Million 8.28 Million 8.35 Million 23.95 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.57 Million 1.58 Million 2.75 Million 798.44 Thousand 716.91 Thousand 987.08 Thousand
Total Non Current Liabilities 70.14 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.14 Million - - - - -
Other Liabilities - - - - - -
Total Equity 109.68 Million 108.29 Million 108.1 Million 107.78 Million 107.18 Million 130.26 Million
Stock Holders Equity 109.68 Million 108.29 Million 108.1 Million 107.78 Million 107.18 Million 130.26 Million
Common Stock 93.31 Million 93.31 Million 93.31 Million 93.31 Million 93.31 Million 93.31 Million
Retained Earnings 16.37 Million 14.98 Million 14.79 Million 14.47 Million 13.87 Million 36.95 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 109.68 Million 108.29 Million 108.1 Million 107.78 Million 107.18 Million 130.26 Million
Capital Lease Obligation - - - - - -
Total Investments 19.9 Million 19.9 Million 19.9 Million 19.9 Million 19.9 Million 19.9 Million
Total Debt - - - - - -
Net Debt -2.02 Million -1.3 Million -56 Thousand -943.31 Thousand -11.39 Million -70.06 Thousand

Balance Sheet Charts