Gretex Corporate Services Limi (GCSL.BO)
INR 470.0
(-1.26%)
INR 470.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 484.46 Million | 197.97 Million | 101.12 Million | 83.82 Million |
| Total Current Assets | 129.82 Million | 14.6 Million | 7.32 Million | 2.9 Million | 1.93 Million |
| Cash And Short Term Investments | 129.82 Million | 122.03 Million | 7.32 Million | 2.9 Million | 1.93 Million |
| Cash and Cash Equivalents | 129.82 Million | 14.6 Million | 7.32 Million | 2.9 Million | 1.93 Million |
| Short Term Investments | 9.56 Million | 107.43 Million | - | - | - |
| Net Receivables | 22.01 Million | 5.75 Million | 11.11 Million | 12.36 Million | - |
| Inventory | -1.79 Billion | -597.64 Million | -209.08 Million | -113.48 Million | - |
| Other Current Assets | -241.3 Million | -127.79 Million | -18.43 Million | -15.26 Million | - |
| Total Non-Current Assets | 1.63 Billion | 469.85 Million | 190.65 Million | 98.21 Million | 81.89 Million |
| Net PPE | 236.98 Million | 42.11 Million | 32.68 Million | 31.75 Million | 32.83 Million |
| Good Will And Intangible Assets | 68.52 Million | - | - | - | - |
| Good Will | 68.52 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -524.8 Million | - | - | - | - |
| Tax Assets | 1.76 Billion | 484.46 Million | 197.97 Million | 101.12 Million | - |
| Other Non Current Assets | 89.46 Million | -56.72 Million | -40 Million | -34.65 Million | 49.05 Million |
| Other Assets | - | - | - | 2.00 | - |
| Total Liabilities | 269.79 Million | 63.83 Million | 30.9 Million | 38.33 Million | 46.4 Million |
| Total Current Liabilities | 21.83 Million | 12.3 Million | 2.63 Million | 4.23 Million | 1.15 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 1.36 Million | 2.42 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 21.83 Million | 12.3 Million | 1.26 Million | 1.8 Million | - |
| Total Non Current Liabilities | 269.79 Million | -18.82 Million | 28.26 Million | 34.1 Million | 45.24 Million |
| Long-Term Debt | -422.67 Million | 918 Thousand | 18.3 Million | 22.6 Million | 25.03 Million |
| Deferred Revenue Non Current | 269.79 Million | 918 Thousand | 495.9 Thousand | 38.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 421.6 Million | -23.38 Million | 6.45 Million | -29.59 Million | 20.21 Million |
| Other Liabilities | -21.83 Million | 70.35 Million | - | -3.00 | - |
| Total Equity | 1.49 Billion | 420.62 Million | 167.07 Million | 84.91 Million | 37.41 Million |
| Stock Holders Equity | 1.08 Billion | 385.79 Million | 135.7 Million | 62.78 Million | 37.41 Million |
| Common Stock | 115.15 Million | 102.36 Million | 11.37 Million | 8.99 Million | 6.54 Million |
| Retained Earnings | 479.07 Million | 233.75 Million | 13.47 Million | -22.34 Million | -27.63 Million |
| Accumulated other comprehensive income | 217.22 Million | 29.81 Million | 78.51 Thousand | - | - |
| Common Stock Equity | 1.08 Billion | 385.79 Million | 135.7 Million | 62.78 Million | 37.41 Million |
| Capital Lease Obligation | 44.21 Million | 44.21 Million | - | - | - |
| Total Investments | 9.56 Million | 107.43 Million | - | - | - |
| Total Debt | 44.21 Million | 2.06 Million | 19.67 Million | 25.02 Million | 25.03 Million |
| Net Debt | -85.61 Million | -12.54 Million | 12.35 Million | 22.12 Million | 23.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.76 Billion | 1.76 Billion | - | 1.07 Billion | 1.07 Billion |
| Total Current Assets | - | 129.82 Million | 129.82 Million | - | 19.54 Million | 19.54 Million |
| Cash And Short Term Investments | - | 219.29 Million | 219.29 Million | - | 27.46 Million | 19.54 Million |
| Cash and Cash Equivalents | - | 209.72 Million | 209.72 Million | - | 19.54 Million | 19.54 Million |
| Short Term Investments | - | 9.56 Million | 9.56 Million | - | 7.92 Million | - |
| Net Receivables | - | 22.01 Million | 22.01 Million | - | 8.97 Million | - |
| Inventory | - | -1.79 Billion | - | - | - | - |
| Other Current Assets | - | -241.3 Million | -241.3 Million | - | -36.43 Million | - |
| Total Non-Current Assets | - | 1.63 Billion | 1.63 Billion | - | 1.05 Billion | 1.05 Billion |
| Net PPE | - | 236.98 Million | 236.98 Million | - | 194.44 Million | 194.44 Million |
| Good Will And Intangible Assets | - | 68.52 Million | 68.52 Million | - | - | - |
| Good Will | - | 68.52 Million | 68.52 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -524.8 Million | - | - | - | - |
| Tax Assets | - | 1.76 Billion | - | - | - | - |
| Other Non Current Assets | - | 89.46 Million | 1.32 Billion | - | 863.19 Million | 863.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.49 Billion | 269.79 Million | 269.79 Million | - | 167.73 Million | 52.81 Million |
| Total Current Liabilities | - | 21.83 Million | 21.83 Million | - | 52.81 Million | 52.81 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 100 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 21.83 Million | - | - | -100 Thousand | - |
| Total Non Current Liabilities | -1.49 Billion | 72.7 Million | 269.79 Million | - | 167.63 Million | - |
| Long-Term Debt | - | -422.67 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 269.79 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.49 Billion | 224.5 Million | 268.71 Million | - | 160.38 Million | - |
| Other Liabilities | - | 175.25 Million | -21.83 Million | - | -52.71 Million | - |
| Total Equity | 1.49 Billion | 1.49 Billion | 1.49 Billion | 909.44 Million | 909.44 Million | 909.44 Million |
| Stock Holders Equity | 1.49 Billion | 1.08 Billion | 1.08 Billion | 909.44 Million | 642.61 Million | 642.61 Million |
| Common Stock | - | 115.15 Million | 115.15 Million | - | 115.15 Million | 115.15 Million |
| Retained Earnings | - | 479.07 Million | 479.07 Million | - | - | - |
| Accumulated other comprehensive income | 1.08 Billion | 217.22 Million | 217.22 Million | 642.61 Million | 527.46 Million | 527.46 Million |
| Common Stock Equity | 1.49 Billion | 1.08 Billion | 1.08 Billion | 909.44 Million | 642.61 Million | 642.61 Million |
| Capital Lease Obligation | - | 44.21 Million | 44.21 Million | - | - | - |
| Total Investments | - | 9.56 Million | 9.56 Million | - | 7.92 Million | - |
| Total Debt | - | 44.21 Million | 44.21 Million | - | 100 Thousand | - |
| Net Debt | - | -165.51 Million | -165.51 Million | - | -19.44 Million | -19.54 Million |
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