Garbi Finvest Limited (GARBIFIN.BO)

INR 16.74

(3.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 755.96 Million 755.99 Million 709.95 Million 400.84 Million 620.99 Million 606.56 Million
Total Current Assets 756.05 Million 273.3 Million 344.88 Million 327.03 Million 318.21 Million 302.3 Million
Cash And Short Term Investments 98 Thousand 510 Thousand 5.4 Million 2.25 Million 2.12 Million 7.17 Million
Cash and Cash Equivalents 98 Thousand 510 Thousand 5.4 Million 2.25 Million 2.12 Million 7.17 Million
Short Term Investments - - - - - -
Net Receivables 300.54 Million 272.79 Million 339.48 Million 324.78 Million 316.09 Million 295.12 Million
Inventory -300.54 Million -755.99 Million -709.95 Million -400.84 Million -620.99 Million -606.56 Million
Other Current Assets -300.64 Million -273.3 Million -344.88 Million -327.03 Million -318.21 Million 606.56 Million
Total Non-Current Assets 755.96 Million 482.68 Million 365.07 Million 73.8 Million 302.77 Million 304.26 Million
Net PPE 19 Thousand 33 Thousand 34 Thousand 88.88 Thousand 38.75 Thousand 17.45 Thousand
Good Will And Intangible Assets - -755.99 Million -709.95 Million 13.39 Thousand 5006.00 14.58 Thousand
Good Will - - - 13.39 Thousand 5006.00 -
Intangible Assets - - - - - -
Long-Term Investments 455.29 Million 482.5 Million 404.08 Million 73.7 Million 302.73 Million 304.23 Million
Tax Assets 755.96 Million 755.99 Million 709.95 Million 13.39 Thousand 5006.00 606.56 Million
Other Non Current Assets -1.21 Billion 150 Thousand -39.05 Million -13.39 Thousand -5006.00 -606.56 Million
Other Assets -756.05 Million - - - - -
Total Liabilities 31.65 Million 29.35 Million 26.72 Million 14.36 Million 16.18 Million 117.3 Million
Total Current Liabilities 25.6 Million 21.07 Million 11.1 Million 11.41 Million 10.56 Million 13.41 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - 10.56 Million 11.41 Million 10.56 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 25.6 Million 21.07 Million 537 Thousand - - 13.41 Million
Total Non Current Liabilities 31.65 Million 29.35 Million 16.15 Million 2.95 Million 5.62 Million 13.41 Million
Long-Term Debt -25.5 Million 252.23 Million 323.21 Million 25.05 Thousand - -
Deferred Revenue Non Current 31.65 Million 29.35 Million 26.72 Million 14.36 Million 16.18 Million 13.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -99 Thousand -273.3 Million -344.88 Million -327.03 Million -10.56 Million -
Other Liabilities -25.6 Million -21.07 Million -537 Thousand - - 90.48 Million
Total Equity 724.21 Million 726.13 Million 688.4 Million 395.66 Million 613.24 Million 599.38 Million
Stock Holders Equity 724.3 Million 726.64 Million 683.23 Million 386.48 Million 604.8 Million 606.56 Million
Common Stock 117.3 Million 117.3 Million 117.3 Million 117.3 Million 117.3 Million 6.35 Million
Retained Earnings 74.56 Million 304.75 Million 269.89 Million 32.49 Million 24.49 Million 593.15 Million
Accumulated other comprehensive income 78.12 Million -149.73 Million -158.28 Million -217.63 Million 8.69 Million 593.15 Million
Common Stock Equity 724.3 Million 726.64 Million 683.23 Million 386.48 Million 604.8 Million 606.56 Million
Capital Lease Obligation - - - - - -
Total Investments 455.29 Million 482.5 Million 404.08 Million 73.7 Million 302.73 Million 304.23 Million
Total Debt - 150 Thousand 10.56 Million 11.43 Million 10.56 Million -
Net Debt -98 Thousand -360 Thousand 5.16 Million 9.18 Million 8.43 Million -7.17 Million

Balance Sheet Charts