G.G.AUTOMOTIVE GEARS LTD. (GGAUTO.BO)
INR 172.0
(0.44%)
INR 172.0
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 806.77 Million | 713.9 Million | 649.11 Million | 542.98 Million | - |
| Total Current Assets | 397.3 Million | 326.56 Million | 312.59 Million | 211.07 Million | 4.71 Million |
| Cash And Short Term Investments | 23.86 Million | 8.71 Million | 34.7 Million | 2.05 Million | 4.71 Million |
| Cash and Cash Equivalents | 9.28 Million | 1.08 Million | 992 Thousand | 2.05 Million | - |
| Short Term Investments | 14.57 Million | 7.63 Million | 33.71 Million | - | 4.71 Million |
| Net Receivables | 229.04 Million | - | - | - | - |
| Inventory | 128.48 Million | 145.6 Million | 112.17 Million | 52.37 Million | - |
| Other Current Assets | 15.9 Million | - | - | - | - |
| Total Non-Current Assets | 409.46 Million | 387.33 Million | 336.52 Million | 331.91 Million | - |
| Net PPE | 392.81 Million | 364 Million | 316.07 Million | 317.6 Million | - |
| Good Will And Intangible Assets | 1.28 Million | 1.32 Million | 1.37 Million | 1.1 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.32 Million | 1.37 Million | 1.1 Million | - |
| Long-Term Investments | 795 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.57 Million | 22 Million | 19.07 Million | 13.19 Million | - |
| Other Assets | - | - | -3000.00 | -3000.00 | - |
| Total Liabilities | 489.34 Million | 490.57 Million | 454.05 Million | 343.21 Million | - |
| Total Current Liabilities | 317.85 Million | 283.41 Million | 294.26 Million | 187.72 Million | - |
| Account Payables | 142.21 Million | 102.13 Million | 83.85 Million | 37.78 Million | - |
| Tax Payables | 1.87 Million | 432 Thousand | - | - | - |
| Short Term Debt | 143.05 Million | 168.43 Million | 198.63 Million | 142.65 Million | - |
| Deferred Revenue | 11.51 Million | 11.68 Million | 11 Million | 6.49 Million | - |
| Other Current Liabilities | 21.06 Million | 1.16 Million | 781 Thousand | 795 Thousand | - |
| Total Non Current Liabilities | 171.48 Million | 207.15 Million | 159.78 Million | 155.49 Million | - |
| Long-Term Debt | 129.17 Million | 173.09 Million | 121.66 Million | 125.59 Million | - |
| Deferred Revenue Non Current | 1000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 8.85 Million | -1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 317.43 Million | 223.32 Million | 195.06 Million | 199.76 Million | 143.37 Million |
| Stock Holders Equity | 317.43 Million | 223.32 Million | 195.06 Million | 199.76 Million | 143.37 Million |
| Common Stock | 83.31 Million | 79.16 Million | 79.16 Million | 79.16 Million | - |
| Retained Earnings | 177.83 Million | 133.51 Million | 114.1 Million | 118.8 Million | 143.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 317.43 Million | 223.32 Million | 195.06 Million | 199.76 Million | 143.37 Million |
| Capital Lease Obligation | - | 1.13 Million | 2.17 Million | 3.11 Million | - |
| Total Investments | 15.37 Million | 7.63 Million | 33.71 Million | - | 4.71 Million |
| Total Debt | 272.22 Million | 341.53 Million | 320.29 Million | 268.24 Million | - |
| Net Debt | 262.93 Million | 340.45 Million | 319.3 Million | 266.19 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 858.73 Million | 806.77 Million | 806.77 Million | 738.97 Million | 713.9 Million |
| Total Current Assets | 436.71 Million | 397.3 Million | 397.3 Million | 384.33 Million | 326.56 Million |
| Cash And Short Term Investments | 23.17 Million | 23.86 Million | 23.86 Million | 63.76 Million | 8.71 Million |
| Cash and Cash Equivalents | 31 Thousand | 9.28 Million | 9.28 Million | 21 Thousand | 1.08 Million |
| Short Term Investments | 23.14 Million | 14.57 Million | 14.57 Million | 63.74 Million | 7.63 Million |
| Net Receivables | - | 229.04 Million | 229.04 Million | 127.04 Million | - |
| Inventory | 214.63 Million | 128.48 Million | 128.48 Million | 161.99 Million | 145.6 Million |
| Other Current Assets | 198.9 Million | 15.9 Million | 15.9 Million | 31.53 Million | - |
| Total Non-Current Assets | 422.02 Million | 409.46 Million | 409.46 Million | 354.63 Million | 387.33 Million |
| Net PPE | 420.73 Million | 392.81 Million | 392.81 Million | 353.31 Million | 364 Million |
| Good Will And Intangible Assets | 1.29 Million | 1.28 Million | 1.28 Million | 1.32 Million | 1.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.28 Million | 1.28 Million | 1.32 Million | 1.32 Million |
| Long-Term Investments | - | 795 Thousand | 795 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 14.57 Million | 14.57 Million | - | 22 Million |
| Other Assets | -10 Thousand | - | - | - | - |
| Total Liabilities | 458.9 Million | 489.34 Million | 489.34 Million | 493.94 Million | 490.57 Million |
| Total Current Liabilities | 286.1 Million | 317.85 Million | 317.85 Million | 221.23 Million | 283.41 Million |
| Account Payables | 150.86 Million | 142.21 Million | 142.21 Million | 127.12 Million | 102.13 Million |
| Tax Payables | 5 Million | 1.87 Million | 1.87 Million | 13 Thousand | 432 Thousand |
| Short Term Debt | 101.1 Million | 143.05 Million | 143.05 Million | 80.53 Million | 168.43 Million |
| Deferred Revenue | 5 Million | 11.51 Million | 11.51 Million | - | 11.68 Million |
| Other Current Liabilities | 29.13 Million | 21.06 Million | 21.06 Million | 13.57 Million | 1.16 Million |
| Total Non Current Liabilities | 172.8 Million | 171.48 Million | 171.48 Million | 272.7 Million | 207.15 Million |
| Long-Term Debt | 130.49 Million | 129.17 Million | 129.17 Million | 238.63 Million | 173.09 Million |
| Deferred Revenue Non Current | - | - | 1000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 399.82 Million | 317.43 Million | 317.43 Million | 245.03 Million | 223.32 Million |
| Stock Holders Equity | 399.82 Million | 317.43 Million | 317.43 Million | 245.03 Million | 223.32 Million |
| Common Stock | 95 Million | 83.31 Million | 83.31 Million | 79.16 Million | 79.16 Million |
| Retained Earnings | - | - | 177.83 Million | - | 133.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 399.82 Million | 317.43 Million | 317.43 Million | 245.03 Million | 223.32 Million |
| Capital Lease Obligation | - | - | - | 1.13 Million | 1.13 Million |
| Total Investments | 23.14 Million | 15.37 Million | 15.37 Million | 63.74 Million | 7.63 Million |
| Total Debt | 231.59 Million | 272.22 Million | 272.22 Million | 319.17 Million | 341.53 Million |
| Net Debt | 231.56 Million | 262.93 Million | 262.93 Million | 319.15 Million | 340.45 Million |
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