Gemstone Investments Limited (GEMSI.BO)
INR 3.36
(-3.44%)
INR 3.36
(-3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 245.68 Million | 241.69 Million | 239.73 Million | 237.94 Million | 244.07 Million | 263.36 Million |
| Total Current Assets | 245.46 Million | 241.42 Million | 239.5 Million | 235.71 Million | 230.41 Million | 233.41 Million |
| Cash And Short Term Investments | 18.73 Million | 27.28 Million | 28.21 Million | 34.31 Million | 2.46 Million | 2.22 Million |
| Cash and Cash Equivalents | 16.63 Million | 2.28 Million | 3.21 Million | 9.31 Million | 2.46 Million | 2.22 Million |
| Short Term Investments | 2.1 Million | 25 Million | 25 Million | 25 Million | 40.34 Thousand | -0.25 |
| Net Receivables | 199.76 Million | 210.92 Million | 208.4 Million | 198.48 Million | 202.9 Million | 205.9 Million |
| Inventory | - | 3.15 Million | 2.82 Million | -22.11 Million | - | 233.41 Million |
| Other Current Assets | -218.5 Million | 51.2 Thousand | 57.2 Thousand | 25.03 Million | 25.03 Million | -208.13 Million |
| Total Non-Current Assets | 222.5 Thousand | 273.55 Thousand | 229.16 Thousand | 2.22 Million | 13.66 Million | 29.94 Million |
| Net PPE | 78.9 Thousand | 108.82 Thousand | 129.3 Thousand | 2.01 Million | 2.54 Million | 3 Million |
| Good Will And Intangible Assets | 29.5 Thousand | 29.5 Thousand | 99.86 Thousand | 211.96 Thousand | 324.06 Thousand | 436.16 Thousand |
| Good Will | 114.1 Thousand | 135.22 Thousand | - | - | - | - |
| Intangible Assets | 29.5 Thousand | 29.5 Thousand | 99.86 Thousand | 211.96 Thousand | 324.06 Thousand | 436.16 Thousand |
| Long-Term Investments | -26.95 Million | - | - | -250.44 Million | -244.07 Million | 16.7 Million |
| Tax Assets | 114.1 Thousand | 135.22 Thousand | 239.73 Million | 237.94 Million | 244.07 Million | -25 Million |
| Other Non Current Assets | 26.95 Million | -1.00 | -239.73 Million | 12.5 Million | 10.79 Million | 34.8 Million |
| Other Assets | -100.00 | - | - | - | - | - |
| Total Liabilities | 1.63 Million | 1.16 Million | 1.5 Million | 1.8 Million | 11.83 Million | 21.78 Million |
| Total Current Liabilities | 1.63 Million | 1.16 Million | 1.42 Million | 1.67 Million | 10.7 Million | 20 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 8300.00 | 7700.00 | 15.2 Thousand | - | - | - |
| Short Term Debt | - | - | - | 344.36 Thousand | 982.91 Thousand | 9.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Million | 1.16 Million | 1.42 Million | 1.32 Million | 9.71 Million | 10.07 Million |
| Total Non Current Liabilities | -100.00 | -1.00 | 73.31 Thousand | 129.97 Thousand | 1.13 Million | 1.77 Million |
| Long-Term Debt | - | - | 210.12 Million | 344.36 Thousand | 982.91 Thousand | 1.56 Million |
| Deferred Revenue Non Current | 1.63 Million | 1.16 Million | 1.5 Million | -344.34 Thousand | 26.00 | -10.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.63 Million | -1.16 Million | -211.62 Million | -27.00 | -26.00 | 10.07 Million |
| Other Liabilities | 100.00 | - | - | - | - | - |
| Total Equity | 244.04 Million | 238.24 Million | 235.01 Million | 227.17 Million | 230.75 Million | 250.85 Million |
| Stock Holders Equity | 244.04 Million | 240.53 Million | 238.23 Million | 236.14 Million | 232.24 Million | 241.57 Million |
| Common Stock | 74.75 Million | 74.75 Million | 74.75 Million | 74.75 Million | 74.75 Million | 74.75 Million |
| Retained Earnings | 244.04 Million | 33.14 Million | 31.3 Million | 29.63 Million | 26.51 Million | 29.4 Million |
| Accumulated other comprehensive income | 244.04 Million | 191.3 Million | 191.3 Million | 191.3 Million | 191.3 Million | 191.3 Million |
| Common Stock Equity | 244.04 Million | 240.53 Million | 238.23 Million | 236.14 Million | 232.24 Million | 241.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.1 Million | 25 Million | 25 Million | 25 Million | 40.34 Thousand | 16.7 Million |
| Total Debt | 26.95 Million | 28.2 Million | 27.87 Million | 344.36 Thousand | 982.91 Thousand | 11.5 Million |
| Net Debt | 10.32 Million | 25.92 Million | 24.65 Million | -8.96 Million | -1.48 Million | 9.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 245.68 Million | 245.68 Million | - | 248.52 Million | - | 241.69 Million |
| Total Current Assets | 245.46 Million | 245.46 Million | - | 248.28 Million | - | 241.42 Million |
| Cash And Short Term Investments | 18.73 Million | 18.73 Million | - | 29.55 Million | - | 27.28 Million |
| Cash and Cash Equivalents | 16.63 Million | 16.63 Million | - | 2.1 Million | - | 2.28 Million |
| Short Term Investments | 2.1 Million | 2.1 Million | - | 27.45 Million | - | 25 Million |
| Net Receivables | 199.76 Million | 199.76 Million | - | 216.89 Million | - | 210.92 Million |
| Inventory | - | - | - | 1.78 Million | - | 3.15 Million |
| Other Current Assets | -218.5 Million | -218.5 Million | - | 48.2 Thousand | - | 51.2 Thousand |
| Total Non-Current Assets | 222.5 Thousand | 222.5 Thousand | - | 248.3 Thousand | - | 273.55 Thousand |
| Net PPE | 78.9 Thousand | 78.9 Thousand | - | 93.8 Thousand | - | 108.82 Thousand |
| Good Will And Intangible Assets | 29.5 Thousand | 29.5 Thousand | - | 29.5 Thousand | - | 29.5 Thousand |
| Good Will | 114.1 Thousand | - | - | - | - | - |
| Intangible Assets | 29.5 Thousand | 29.5 Thousand | - | 29.5 Thousand | - | 29.5 Thousand |
| Long-Term Investments | -26.95 Million | -26.95 Million | - | -26.93 Million | - | - |
| Tax Assets | 114.1 Thousand | 114.1 Thousand | - | 125 Thousand | - | 135.22 Thousand |
| Other Non Current Assets | 26.95 Million | 26.95 Million | - | 26.93 Million | - | -1.00 |
| Other Assets | -100.00 | -100.00 | - | -100.00 | - | - |
| Total Liabilities | 1.63 Million | 1.63 Million | - | 1.13 Million | - | 1.16 Million |
| Total Current Liabilities | 1.63 Million | 1.63 Million | - | 1.13 Million | - | 1.16 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 8300.00 | 8300.00 | - | 9300.00 | - | 7700.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Million | 1.63 Million | - | 1.13 Million | - | 1.16 Million |
| Total Non Current Liabilities | -100.00 | -100.00 | - | -100.00 | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.63 Million | -100.00 | - | -100.00 | - | -1.00 |
| Other Liabilities | 100.00 | 100.00 | - | - | - | - |
| Total Equity | 244.04 Million | 244.04 Million | - | 247.39 Million | - | 240.53 Million |
| Stock Holders Equity | 244.04 Million | 244.04 Million | - | 247.39 Million | - | 240.53 Million |
| Common Stock | 74.75 Million | 74.75 Million | - | 74.75 Million | - | 74.75 Million |
| Retained Earnings | 244.04 Million | 35.95 Million | - | - | - | 33.14 Million |
| Accumulated other comprehensive income | 244.04 Million | 16.79 Million | - | 74.75 Million | - | 191.3 Million |
| Common Stock Equity | 244.04 Million | 244.04 Million | - | 247.39 Million | - | 240.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.1 Million | 2.1 Million | - | 27.45 Million | - | 25 Million |
| Total Debt | 26.95 Million | - | - | - | - | - |
| Net Debt | 10.32 Million | -16.63 Million | - | -2.1 Million | - | -2.28 Million |
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