GEE Limited (GEE.BO)

INR 150.0

(3.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.23 Billion 3.19 Billion 2.97 Billion 2.63 Billion 2.53 Billion 2.5 Billion
Total Current Assets 1.45 Billion 1.7 Billion 1.46 Billion 1.21 Billion 1.21 Billion 1.15 Billion
Cash And Short Term Investments 7.3 Million 28.51 Million 12.08 Million 22.8 Million 117.11 Million 16.12 Million
Cash and Cash Equivalents 7.3 Million 22.33 Million 12.08 Million 22.8 Million 117.11 Million 16.12 Million
Short Term Investments 6.61 Million 6.17 Million 2.28 Million 3.23 Million 26.42 Million 6.29 Million
Net Receivables 511.36 Million 727.43 Million 555.21 Million 585.77 Million 563.52 Million 528.04 Million
Inventory 892.01 Million 872.29 Million 711.55 Million 487.41 Million 408.31 Million 487.57 Million
Other Current Assets 44.24 Million 68.34 Million 186.06 Million 114.03 Million 72.01 Million 1.00
Total Non-Current Assets 1.78 Billion 1.49 Billion 1.5 Billion 1.42 Billion 1.32 Billion 1.34 Billion
Net PPE 1.47 Billion 1.18 Billion 1.23 Billion 1.22 Billion 1.26 Billion 1.28 Billion
Good Will And Intangible Assets 397 Thousand 967 Thousand 1.07 Million 1.6 Million 138.67 Thousand 347.62 Thousand
Good Will - - - - - -
Intangible Assets 397 Thousand 967 Thousand 1.07 Million 1.6 Million 138.67 Thousand 347.62 Thousand
Long-Term Investments 262.51 Million 262.74 Million 233.76 Million 152.47 Million 38.52 Million 38.44 Million
Tax Assets 12.11 Million 6.39 Million 22.85 Million 44.78 Million 23.55 Million 24.05 Million
Other Non Current Assets 33.33 Million 31.34 Million 11.37 Million -1.00 1.00 -2.00
Other Assets - -0.00 - - -1.00 -
Total Liabilities 1.19 Billion 1.26 Billion 1.11 Billion 928.54 Million 956.65 Million 1.01 Billion
Total Current Liabilities 1.05 Billion 1.11 Billion 957.05 Million 806.23 Million 905.04 Million 900.72 Million
Account Payables 238.19 Million 263.86 Million 227.44 Million 224.87 Million 261.43 Million 251.31 Million
Tax Payables 11.75 Million - 5.81 Million 14.73 Million 8.06 Million -
Short Term Debt 707.13 Million 754.36 Million 646.78 Million 521.78 Million 582.91 Million 603.2 Million
Deferred Revenue 11.75 Million 37.78 Million 54.31 Million 15.55 Million 17.26 Million 14.66 Million
Other Current Liabilities 99.75 Million 63.17 Million 28.5 Million 44.01 Million 43.41 Million 31.53 Million
Total Non Current Liabilities 135.82 Million 146.92 Million 155.13 Million 122.3 Million 51.61 Million 117.49 Million
Long-Term Debt 109 Million 117.25 Million 122.67 Million 79.66 Million 7.24 Million 51.38 Million
Deferred Revenue Non Current - 5.6 Million 2.61 Million 7.53 Million -1.00 7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Million 1000.00 -1.00 -1.00 6.67 Million -1.00
Other Liabilities - - 0.00 - - -
Total Equity 2.04 Billion 1.93 Billion 1.85 Billion 1.7 Billion 1.58 Billion 1.48 Billion
Stock Holders Equity 2.04 Billion 1.93 Billion 1.85 Billion 1.7 Billion 1.58 Billion 1.48 Billion
Common Stock 51.97 Million 51.97 Million 51.97 Million 47.25 Million 47.25 Million 47.25 Million
Retained Earnings 866.28 Million 1.01 Billion 655.09 Million 524.06 Million 419.4 Million 341.79 Million
Accumulated other comprehensive income 1.99 Billion 51.97 Million 145 Million 140.28 Million 140.28 Million 140.28 Million
Common Stock Equity 2.04 Billion 1.93 Billion 1.85 Billion 1.7 Billion 1.58 Billion 1.48 Billion
Capital Lease Obligation - - - 902.26 Thousand 2.54 Million 902.26 Thousand
Total Investments 262.51 Million 20.96 Million 495.27 Thousand 493.96 Thousand 461.02 Thousand 4.3 Million
Total Debt 816.13 Million 871.61 Million 769.46 Million 601.44 Million 590.16 Million 654.58 Million
Net Debt 808.83 Million 849.28 Million 757.37 Million 578.64 Million 473.05 Million 638.46 Million

Balance Sheet Charts