Garnet International Limited (GARNETINT.BO)

INR 174.0

(2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 339.68 Million 647.92 Million 529.75 Million 491.47 Million 477.1 Million 566 Million
Total Current Assets 52.51 Million 382.69 Million 345.64 Million 304.61 Million 283.1 Million 381.05 Million
Cash And Short Term Investments 3.42 Million 69.75 Million 68.81 Million 70.14 Million 85.63 Million 207.88 Million
Cash and Cash Equivalents 3.42 Million 3.85 Million 1.22 Million 844 Thousand 4.62 Million 2.2 Million
Short Term Investments 1.27 Million 65.9 Million 67.59 Million 69.29 Million 81.01 Million 205.67 Million
Net Receivables 39.86 Million 187.85 Million 133.84 Million 104.14 Million 77.42 Million 110.32 Million
Inventory 9.23 Million 90.09 Million 86.17 Million 74.85 Million 62.71 Million 40.92 Million
Other Current Assets 103.74 Million 16.66 Million 56.8 Million 55.47 Million 57.33 Million 867.76 Thousand
Total Non-Current Assets 287.16 Million 265.23 Million 184.11 Million 186.85 Million 193.99 Million 184.95 Million
Net PPE 8.04 Million 189.45 Million 108.2 Million 112.91 Million 106.51 Million 103.75 Million
Good Will And Intangible Assets -2000.00 16.74 Million 16.74 Million 16.74 Million 16.74 Million 16.74 Million
Good Will - 16.74 Million 16.74 Million 16.74 Million 16.74 Million 16.74 Million
Intangible Assets - 16.74 Million 16.74 Million 16.74 Million 16.74 Million 16.74 Million
Long-Term Investments 206.6 Million 15.83 Million 103.93 Million 102.31 Million 123.75 Million 217.54 Million
Tax Assets 61.62 Million 57.19 Million 57.69 Million 55.96 Million 68.55 Million 62.71 Million
Other Non Current Assets 10.89 Million -14 Million -102.45 Million -101.08 Million -121.57 Million -215.8 Million
Other Assets - 1000.00 - -1000.00 5000.00 -0.00
Total Liabilities 65.82 Million 286.82 Million 201.29 Million 150.63 Million 100.94 Million 105.43 Million
Total Current Liabilities 10.59 Million 65.02 Million 86.73 Million 90.31 Million 71.44 Million 64.63 Million
Account Payables 10.59 Million 54.89 Million 74.07 Million 83.76 Million 66.25 Million 63.82 Million
Tax Payables -513 Thousand 4.6 Million 1.55 Million 486 Thousand 2.32 Million -
Short Term Debt - - 3.36 Million 3.56 Million 3.8 Million 37.33 Million
Deferred Revenue - - 5.69 Million -401 Thousand -2.39 Million 51.62 Thousand
Other Current Liabilities - 10.13 Million 3.6 Million 3.39 Million 3.78 Million -36.57 Million
Total Non Current Liabilities 55.23 Million 221.79 Million 114.55 Million 60.32 Million 29.49 Million 40.8 Million
Long-Term Debt 49.32 Million 216.03 Million 110.63 Million 56.48 Million 22.9 Million 24.7 Million
Deferred Revenue Non Current - -3.69 Million 21.12 Million 1.19 Million 1.58 Million 52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.91 Million 5.11 Million -21.03 Million -2.9 Million -649 Thousand 11.01 Million
Other Liabilities - 0.00 - - - -
Total Equity 273.85 Million 361.1 Million 328.46 Million 340.83 Million 376.15 Million 460.56 Million
Stock Holders Equity 273.6 Million 319.92 Million 291.48 Million 308.59 Million 345.7 Million 432.92 Million
Common Stock 196.35 Million 196.35 Million 196.35 Million 196.35 Million 196.35 Million 195.28 Million
Retained Earnings -399.96 Million -336.31 Million -364.73 Million -347.51 Million -310.23 Million -201.21 Million
Accumulated other comprehensive income 22.56 Million 650.99 Million 650.99 Million 650.99 Million 650.99 Million 621.93 Million
Common Stock Equity 273.6 Million 319.92 Million 291.48 Million 308.59 Million 345.7 Million 432.92 Million
Capital Lease Obligation - - - - - -
Total Investments 206.6 Million 81.73 Million 79.3 Million 75.64 Million 127 Million 259.25 Million
Total Debt 49.32 Million 216.03 Million 110.63 Million 56.48 Million 22.9 Million 24.7 Million
Net Debt 45.89 Million 212.18 Million 109.41 Million 55.64 Million 18.27 Million 22.5 Million

Balance Sheet Charts