Garnet Construction Limited (GARNET.BO)

INR 24.18

(-2.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.63 Billion 1.6 Billion 1.68 Billion 1.86 Billion 1.82 Billion 1.72 Billion
Total Current Assets 1.58 Billion 1.55 Billion 1.62 Billion 1.8 Billion 1.75 Billion 1.65 Billion
Cash And Short Term Investments 667.9 Thousand 13.31 Million 22.01 Million 127.75 Million 42.05 Million 7.8 Million
Cash and Cash Equivalents 667.9 Thousand 13.31 Million 22.01 Million 72.52 Million 42.05 Million 7.8 Million
Short Term Investments - -4.64 Million -5.63 Million 55.22 Million 1000.00 1000.00
Net Receivables 855.45 Million 791.76 Million 850.41 Million 816.3 Million 380.68 Million 346.9 Million
Inventory 633.46 Million 696.32 Million 633.53 Million 630.46 Million 828.34 Million 1.11 Billion
Other Current Assets 91.1 Million 66.75 Million 128.93 Million 1.00 491.61 Million 284.17 Million
Total Non-Current Assets 50.21 Million 52.72 Million 56.38 Million 59.71 Million 64.79 Million 71.4 Million
Net PPE 39.49 Million 42.05 Million 44.77 Million 47.78 Million 48.19 Million 51.23 Million
Good Will And Intangible Assets - - - - - -156.45 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.23 Million 5.67 Million 6.6 Million 6.68 Million 991.8 Thousand 5.35 Million
Tax Assets - - - - - 717.49 Thousand
Other Non Current Assets 5.48 Million 5 Million 4.99 Million 5.25 Million 15.61 Million 14.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 675.74 Million 683.25 Million 761.29 Million 947.41 Million 1.02 Billion 999.8 Million
Total Current Liabilities 567.82 Million 556.2 Million 640.13 Million 773.2 Million 810.7 Million 756.17 Million
Account Payables 22.7 Million 24.73 Million 24.98 Million 169.57 Million 113.68 Million 40.16 Million
Tax Payables - - 8114.00 29.84 Million 11.83 Million 3.18 Million
Short Term Debt 6.69 Million 29.28 Million 48.35 Million 37.27 Million 72.11 Million 224.58 Million
Deferred Revenue 402.8 Million 400.02 Million 447.6 Million 488.75 Million 559.21 Million 597.68 Million
Other Current Liabilities 135.62 Million 102.16 Million 119.19 Million 77.6 Million 65.69 Million -106.25 Million
Total Non Current Liabilities 107.92 Million 127.04 Million 121.16 Million 174.2 Million 219.22 Million 243.63 Million
Long-Term Debt 98.77 Million 117.72 Million 111.35 Million 164.76 Million 208.49 Million 242.62 Million
Deferred Revenue Non Current - 1.59 Million 1.72 Million 5719.00 250 Thousand 250 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million 1000.00 -1000.00 1.2 Million 968.55 Thousand -1.00
Other Liabilities - - - - - -
Total Equity 955.16 Million 925.86 Million 922.46 Million 917.45 Million 790.78 Million 722.62 Million
Stock Holders Equity 955.16 Million 925.86 Million 922.46 Million 917.45 Million 790.78 Million 721.7 Million
Common Stock 139.02 Million 139.02 Million 139.02 Million 139.02 Million 139.02 Million 139.02 Million
Retained Earnings 383.13 Million 353.84 Million 350.44 Million 345.42 Million 218.76 Million 149.68 Million
Accumulated other comprehensive income 816.13 Million 572.02 Million 572.02 Million 572.02 Million 572.02 Million 572.02 Million
Common Stock Equity 955.16 Million 925.86 Million 922.46 Million 917.45 Million 790.78 Million 721.7 Million
Capital Lease Obligation - - - - - -
Total Investments 5.23 Million 1.03 Million 977 Thousand 976.23 Thousand 859.1 Thousand 1.07 Million
Total Debt 98.77 Million 147 Million 159.7 Million 202.03 Million 280.6 Million 467.2 Million
Net Debt 98.1 Million 133.69 Million 137.69 Million 129.51 Million 238.55 Million 459.4 Million

Balance Sheet Charts