Garware Marine Industries Limited (GARWAMAR.BO)
INR 32.14
(-1.98%)
INR 32.14
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 114.86 Million | 82.22 Million | 114.81 Million | 64.44 Million | 57.38 Million | 71.14 Million |
| Total Current Assets | 50.35 Million | 50.11 Million | 48.13 Million | 53.24 Million | 51.88 Million | 53.11 Million |
| Cash And Short Term Investments | 357 Thousand | 617 Thousand | 1.44 Million | 5.53 Million | 3.38 Million | 4.74 Million |
| Cash and Cash Equivalents | 357 Thousand | 617 Thousand | 1.44 Million | 5.53 Million | 3.38 Million | 4.74 Million |
| Short Term Investments | - | - | - | 450.00 | - | - |
| Net Receivables | 46.38 Million | 45.88 Million | 43.08 Million | 44.09 Million | 44.89 Million | 44.64 Million |
| Inventory | - | -5000.00 | - | 468.00 | -112.83 Thousand | - |
| Other Current Assets | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.72 Million | 3.72 Million |
| Total Non-Current Assets | 64.51 Million | 32.11 Million | 66.67 Million | 11.2 Million | 5.49 Million | 18.02 Million |
| Net PPE | 147 Thousand | 172 Thousand | 197 Thousand | 129 Thousand | 139.47 Thousand | 173.07 Thousand |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1299.00 | 1299.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1299.00 | 1299.00 |
| Long-Term Investments | 63.18 Million | 29.51 Million | 65.4 Million | 9.27 Million | 3.77 Million | 16.37 Million |
| Tax Assets | -1.00 | 1.27 Million | 1.9 Million | 1.03 Million | 855.58 Thousand | 830.35 Thousand |
| Other Non Current Assets | 1.18 Million | 1.14 Million | -838 Thousand | 753.45 Thousand | 723.6 Thousand | 644.98 Thousand |
| Other Assets | 1.00 | - | - | - | - | -0.00 |
| Total Liabilities | 4.39 Million | 3.11 Million | 2.93 Million | 6.98 Million | 6.89 Million | 8.48 Million |
| Total Current Liabilities | 4.02 Million | 3.11 Million | 2.08 Million | 1.98 Million | 1.8 Million | 2.09 Million |
| Account Payables | 962 Thousand | 823 Thousand | 461 Thousand | 376 Thousand | 389.64 Thousand | 331.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.06 Million | 2.29 Million | 1.62 Million | 1.6 Million | 1.41 Million | 1.76 Million |
| Total Non Current Liabilities | 368.99 Thousand | - | 841 Thousand | 4.99 Million | 5.08 Million | 6.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 4.99 Million | 5.08 Million | 6.38 Million |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 110.47 Million | 79.1 Million | 111.88 Million | 57.46 Million | 50.49 Million | 62.65 Million |
| Stock Holders Equity | 110.47 Million | 79.1 Million | 111.88 Million | 57.46 Million | 50.49 Million | 62.65 Million |
| Common Stock | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million |
| Retained Earnings | -42.35 Million | -41.67 Million | -42.83 Million | -42.97 Million | -44.39 Million | -45.18 Million |
| Accumulated other comprehensive income | 62.06 Million | 90.77 Million | 90.77 Million | 90.76 Million | 90.76 Million | 90.76 Million |
| Common Stock Equity | 110.47 Million | 79.1 Million | 111.88 Million | 57.46 Million | 50.49 Million | 62.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 63.18 Million | 29.51 Million | 65.4 Million | 9.27 Million | 3.77 Million | 16.37 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -357 Thousand | -617 Thousand | -1.44 Million | -5.53 Million | -3.38 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 178.94 Million | 114.86 Million | 114.86 Million | - | 105.25 Million | - |
| Total Current Assets | 53.93 Million | 50.35 Million | 50.35 Million | - | 50.31 Million | - |
| Cash And Short Term Investments | 210 Thousand | 357 Thousand | 357 Thousand | - | 107 Thousand | - |
| Cash and Cash Equivalents | 210 Thousand | 357 Thousand | 357 Thousand | - | 107 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.99 Million | 46.38 Million | 46.38 Million | - | 46.4 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.73 Million | 3.61 Million | 3.61 Million | - | 3.8 Million | - |
| Total Non-Current Assets | 125.01 Million | 64.51 Million | 64.51 Million | - | 54.93 Million | - |
| Net PPE | 140 Thousand | 147 Thousand | 147 Thousand | - | 161 Thousand | - |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | - | 1000.00 | - | 1000.00 | - |
| Long-Term Investments | 124.36 Million | 63.18 Million | 63.18 Million | - | 52.79 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | 875 Thousand | - |
| Other Non Current Assets | 501 Thousand | 1.18 Million | 1.18 Million | - | 1.11 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.98 Million | 4.39 Million | 4.39 Million | - | 3.46 Million | - |
| Total Current Liabilities | 4.62 Million | 4.02 Million | 4.02 Million | - | 3.46 Million | - |
| Account Payables | 984 Thousand | 962 Thousand | 962 Thousand | - | 872 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.63 Million | 3.06 Million | 3.06 Million | - | 2.59 Million | - |
| Total Non Current Liabilities | 7.36 Million | 368.99 Thousand | 368.99 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 166.96 Million | 110.47 Million | 110.47 Million | - | 101.78 Million | - |
| Stock Holders Equity | 166.96 Million | 110.47 Million | 110.47 Million | - | 101.78 Million | - |
| Common Stock | 57.66 Million | 57.66 Million | 57.66 Million | - | 57.66 Million | - |
| Retained Earnings | - | -42.35 Million | -42.35 Million | - | - | - |
| Accumulated other comprehensive income | - | 62.06 Million | 62.06 Million | - | 57.66 Million | - |
| Common Stock Equity | 166.96 Million | 110.47 Million | 110.47 Million | - | 101.78 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 124.36 Million | 63.18 Million | 63.18 Million | - | 52.79 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -210 Thousand | -357 Thousand | -357 Thousand | - | -107 Thousand | - |
MRCY
FELE
PDCO
AMGN
TATYY
ZSHGY