GACM Technologies Limited (GATECHDVR.BO)
INR 0.97
(-1.02%)
INR 0.97
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 184.44 Million | 123.45 Million | 121.84 Million | 98.07 Million | 58.52 Million | 357.03 Million |
| Total Current Assets | 98.63 Million | 48.05 Million | 39.68 Million | 66.14 Million | 37.03 Million | 241.68 Million |
| Cash And Short Term Investments | 10.47 Million | 8.28 Million | 8.54 Million | 9.48 Million | 7.97 Million | 33.29 Million |
| Cash and Cash Equivalents | 10.47 Million | 8.28 Million | 8.54 Million | 9.48 Million | 7.97 Million | 26.34 Million |
| Short Term Investments | 19.39 Million | 30.16 Million | 30.9 Million | 56.66 Million | - | 6.95 Million |
| Net Receivables | 68.76 Million | 54.49 Million | 41.61 Million | 25.85 Million | 1.55 Million | 184.82 Million |
| Inventory | - | 48.19 Million | 39.7 Million | - | - | - |
| Other Current Assets | -79.24 Million | -62.92 Million | -50.18 Million | -35.33 Million | -9.52 Million | -218.12 Million |
| Total Non-Current Assets | 85.8 Million | 75.4 Million | 82.16 Million | 31.93 Million | 21.49 Million | 115.34 Million |
| Net PPE | 9.12 Million | 11.24 Million | 12.2 Million | 3.13 Million | 5.52 Million | 48.26 Million |
| Good Will And Intangible Assets | 1.76 Million | 5.82 Million | 9.54 Million | 77.32 Thousand | 152.6 Thousand | 17.65 Million |
| Good Will | 20 Thousand | - | - | - | - | - |
| Intangible Assets | 1.76 Million | 5.82 Million | 9.54 Million | 77.32 Thousand | 152.6 Thousand | 17.65 Million |
| Long-Term Investments | 39.76 Million | -28.66 Million | -29.4 Million | -98.07 Million | -58.52 Million | 37.5 Million |
| Tax Assets | 20 Thousand | 69.5 Million | 89.82 Million | 98.07 Million | 58.52 Million | -23.56 Million |
| Other Non Current Assets | 35.13 Million | 17.49 Million | -60.00 | 28.72 Million | 15.81 Million | 35.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.12 Million | 190.4 Million | 182.05 Million | 77.48 Million | 27.96 Million | 252.49 Million |
| Total Current Liabilities | 24.63 Million | 18.35 Million | 14.9 Million | 38.83 Million | 14.85 Million | 224.2 Million |
| Account Payables | - | 15 Million | - | 3.15 Million | 13.18 Million | 204.08 Million |
| Tax Payables | - | - | - | - | 162.04 Thousand | 519.8 Thousand |
| Short Term Debt | 88.48 Million | 172.03 Million | 167.42 Million | 38.65 Million | 13.11 Million | 23.31 Million |
| Deferred Revenue | - | -172.03 Million | - | -38.65 Million | -13.11 Million | -23.31 Million |
| Other Current Liabilities | -63.84 Million | 3.35 Million | -152.52 Million | 35.67 Million | 1.66 Million | 20.11 Million |
| Total Non Current Liabilities | 88.48 Million | 172.04 Million | 167.15 Million | 38.65 Million | 13.11 Million | 28.29 Million |
| Long-Term Debt | 88.48 Million | 172.04 Million | 167.15 Million | 38.65 Million | 13.11 Million | 23.31 Million |
| Deferred Revenue Non Current | 113.12 Million | -24.84 Million | 182.51 Million | 77.48 Million | 27.96 Million | -224.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.24 Million | 24.83 Million | -50.18 Million | -35.33 Million | -9.52 Million | 224.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.32 Million | 96.65 Million | 98.65 Million | 49.76 Million | 35.7 Million | 94.55 Million |
| Stock Holders Equity | 71.31 Million | -66.94 Million | -60.2 Million | 20.58 Million | 30.56 Million | 104.53 Million |
| Common Stock | 399.39 Million | 287.05 Million | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million |
| Retained Earnings | 71.31 Million | -637.16 Million | -624.99 Million | -544.2 Million | -534.22 Million | -460.24 Million |
| Accumulated other comprehensive income | 71.31 Million | 570.21 Million | 564.78 Million | 564.78 Million | 564.78 Million | 564.78 Million |
| Common Stock Equity | 71.31 Million | -66.94 Million | -60.2 Million | 20.58 Million | 30.56 Million | 104.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.76 Million | 1.5 Million | 1.5 Million | 56.66 Million | -58.52 Million | 37.5 Million |
| Total Debt | 88.48 Million | 172.04 Million | 167.15 Million | 38.65 Million | 13.11 Million | 23.31 Million |
| Net Debt | 78 Million | 163.76 Million | 158.61 Million | 29.17 Million | 5.14 Million | -3.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 588.84 Million | 184.44 Million | 184.44 Million | - | 174.86 Million | - |
| Total Current Assets | 213.75 Million | 98.63 Million | 98.63 Million | - | 82.53 Million | - |
| Cash And Short Term Investments | 99.95 Million | 10.47 Million | 10.47 Million | - | 34.41 Million | - |
| Cash and Cash Equivalents | 73.36 Million | 10.47 Million | 10.47 Million | - | 9.6 Million | - |
| Short Term Investments | 26.58 Million | 19.39 Million | 19.39 Million | - | 24.8 Million | - |
| Net Receivables | 145.48 Million | 68.76 Million | 68.76 Million | - | 48.12 Million | - |
| Inventory | -145.48 Million | - | - | - | 57.72 Million | - |
| Other Current Assets | 113.8 Million | -79.24 Million | -79.24 Million | - | -57.72 Million | - |
| Total Non-Current Assets | 375.08 Million | 85.8 Million | 85.8 Million | - | 92.33 Million | - |
| Net PPE | 7.6 Million | 9.12 Million | 9.12 Million | - | 10.56 Million | - |
| Good Will And Intangible Assets | 40.41 Million | 1.76 Million | 1.76 Million | - | 3.94 Million | - |
| Good Will | - | 20 Thousand | - | - | - | - |
| Intangible Assets | 40.41 Million | 1.76 Million | 1.76 Million | - | 3.94 Million | - |
| Long-Term Investments | - | 39.76 Million | 39.76 Million | - | 29.76 Million | - |
| Tax Assets | 20 Thousand | 20 Thousand | 20 Thousand | - | 7.28 Million | - |
| Other Non Current Assets | 327.04 Million | 35.13 Million | 35.13 Million | - | 40.78 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.46 Million | 113.12 Million | 113.12 Million | - | 109.79 Million | - |
| Total Current Liabilities | 25.75 Million | 24.63 Million | 24.63 Million | - | 16.88 Million | - |
| Account Payables | 4.27 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 88.48 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.48 Million | -63.84 Million | 24.63 Million | - | 16.88 Million | - |
| Total Non Current Liabilities | 84.7 Million | 88.48 Million | 88.48 Million | - | 92.91 Million | - |
| Long-Term Debt | 56.98 Million | 88.48 Million | 88.48 Million | - | 92.89 Million | - |
| Deferred Revenue Non Current | - | 113.12 Million | - | - | -16.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.72 Million | -79.24 Million | -88.48 Million | - | 16.88 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.38 Million | 149.32 Million | 71.31 Million | 65.06 Million | 65.06 Million | -66.13 Million |
| Stock Holders Equity | 478.38 Million | 71.31 Million | 71.31 Million | 65.06 Million | 65.06 Million | -66.13 Million |
| Common Stock | 798.79 Million | 399.39 Million | 399.39 Million | - | 399.39 Million | - |
| Retained Earnings | - | 71.31 Million | -625.02 Million | - | - | - |
| Accumulated other comprehensive income | - | 71.31 Million | - | 65.06 Million | 399.39 Million | -66.13 Million |
| Common Stock Equity | 478.38 Million | 71.31 Million | 71.31 Million | 65.06 Million | 65.06 Million | -66.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.58 Million | 39.76 Million | 39.76 Million | - | 29.76 Million | - |
| Total Debt | 56.98 Million | 88.48 Million | 88.48 Million | - | 92.89 Million | - |
| Net Debt | -16.38 Million | 78 Million | 78 Million | - | 83.28 Million | - |
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