PNGS GARGI FASHION JEWELLERY L (GARGI.BO)

INR 1395.7

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 386.39 Million 242.33 Million 83.66 Million 264 Thousand 293 Thousand
Total Current Assets 368.38 Million 227.67 Million 79.8 Million 264 Thousand 291 Thousand
Cash And Short Term Investments 7.97 Million 113.37 Million 6.25 Million 189 Thousand 208 Thousand
Cash and Cash Equivalents 7 Million 113.37 Million 6.25 Million 189 Thousand 208 Thousand
Short Term Investments 965 Thousand - - - -
Net Receivables 18.77 Million 8.01 Million 4.27 Million 75 Thousand 83 Thousand
Inventory 321.06 Million 105.41 Million 69.11 Million -15 Thousand -14.99 Thousand
Other Current Assets 19.76 Million 879 Thousand 163 Thousand 15 Thousand 14.99 Thousand
Total Non-Current Assets 18.01 Million 14.65 Million 3.85 Million - 2000.00
Net PPE 12.2 Million 10.34 Million 2.93 Million - 2000.00
Good Will And Intangible Assets 2.72 Million 2.56 Million 634 Thousand - -
Good Will - - - - -
Intangible Assets 2.72 Million 2.56 Million 634 Thousand - -
Long-Term Investments 1.03 Million - 3.56 Million - -
Tax Assets 885 Thousand 477 Thousand 293 Thousand - -
Other Non Current Assets 1.16 Million 1.26 Million -3.56 Million - -2000.00
Other Assets - 1.00 - - -
Total Liabilities 95.98 Million 36.5 Million 72.46 Million 102 Thousand 165 Thousand
Total Current Liabilities 86.97 Million 30.91 Million 71.32 Million 102 Thousand 165 Thousand
Account Payables 49.49 Million 13.81 Million 13.01 Million 60 Thousand 74 Thousand
Tax Payables 5.2 Million 2.72 Million 1.94 Million 6000.00 -
Short Term Debt 17.31 Million 9.39 Million 53.12 Million 36 Thousand 36 Thousand
Deferred Revenue 1.58 Million 388 Thousand 343 Thousand 6000.00 -
Other Current Liabilities 18.57 Million 7.31 Million 4.83 Million - 55 Thousand
Total Non Current Liabilities 9 Million 5.59 Million 1.14 Million - -
Long-Term Debt 2.78 Million 314 Thousand - - -
Deferred Revenue Non Current -1.00 3.67 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.09 Million 1.45 Million 1.1 Million - -
Other Liabilities - - - - -
Total Equity 290.41 Million 205.82 Million 11.19 Million 162 Thousand 128 Thousand
Stock Holders Equity 290.41 Million 205.82 Million 11.19 Million 162 Thousand 128 Thousand
Common Stock 96.28 Million 96.28 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 142.59 Million 58.01 Million 11.11 Million 62 Thousand 28 Thousand
Accumulated other comprehensive income -79 Thousand -78 Thousand -17 Thousand 100 Thousand -
Common Stock Equity 290.41 Million 205.82 Million 11.19 Million 162 Thousand 128 Thousand
Capital Lease Obligation 3.94 Million 3.67 Million - - -
Total Investments 1.99 Million - 3.56 Million - -
Total Debt 17.31 Million 13.38 Million 53.12 Million 36 Thousand 36 Thousand
Net Debt 10.3 Million -99.99 Million 46.87 Million -153 Thousand -172 Thousand

Balance Sheet Charts