G G Engineering Limited (GGENG.BO)

INR 1.69

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.32 Billion 1.17 Billion 299.4 Million 367.47 Million 336.76 Million
Total Current Assets 1.86 Billion 885.13 Million 217.23 Million 132.88 Million 112.51 Million
Cash And Short Term Investments 19.74 Million 17.51 Million 2.11 Million 2.33 Million 3.33 Million
Cash and Cash Equivalents 14.75 Million 17.51 Million 2.11 Million 2.33 Million 3.33 Million
Short Term Investments 4.98 Million - -3.33 Million - -
Net Receivables 1.43 Billion - 196.89 Million 64.06 Million 49.73 Million
Inventory 308.85 Million - 18.23 Million 42.43 Million 35.56 Million
Other Current Assets 104.6 Million 3.66 Million -1000.00 24.04 Million 23.87 Million
Total Non-Current Assets 452.44 Million 291.07 Million 82.16 Million 234.59 Million 224.25 Million
Net PPE 18.57 Million 4.07 Million 50.31 Million 177.67 Million 167.75 Million
Good Will And Intangible Assets 261.94 Million - 23.21 Million 23.21 Million 23.21 Million
Good Will - - 23.21 Million 23.21 Million 23.21 Million
Intangible Assets - - - - -
Long-Term Investments 171.22 Million - 7.4 Million - -
Tax Assets 699 Thousand 827 Thousand 1.22 Million - -
Other Non Current Assets -1000.00 286.17 Million -2000.00 33.69 Million 33.27 Million
Other Assets - -1000.00 - 1.00 -
Total Liabilities 277.54 Million 441.43 Million 119.04 Million 205.4 Million 165.95 Million
Total Current Liabilities 251.17 Million 429.26 Million 119.04 Million 196.58 Million 155.6 Million
Account Payables 207.58 Million 399.33 Million 10.72 Million 77.84 Million 57.46 Million
Tax Payables 31.56 Million - - - -
Short Term Debt 2.06 Million 5.06 Million 88.81 Million 98.79 Million 71.28 Million
Deferred Revenue 31.86 Million 24.87 Million 19.49 Million 910.8 Thousand -
Other Current Liabilities 9.66 Million 1000.00 1000.00 19.04 Million 26.85 Million
Total Non Current Liabilities 26.37 Million 12.16 Million -1000.00 8.81 Million 10.34 Million
Long-Term Debt 26.37 Million 12.17 Million - 6.97 Million 8.57 Million
Deferred Revenue Non Current - - - - 1.00
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1000.00 -1000.00 -1000.00 1.00 -1.00
Other Liabilities - - - - -
Total Equity 2.04 Billion 734.76 Million 180.36 Million 162.07 Million 170.81 Million
Stock Holders Equity 2.04 Billion 734.76 Million 156.64 Million 141.47 Million 145.09 Million
Common Stock 1.39 Billion 380.67 Million 103.1 Million 103.1 Million 103.1 Million
Retained Earnings 177.01 Million 112.57 Million 23.96 Million 22.67 Million 26.78 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 2.04 Billion 734.76 Million 156.64 Million 141.47 Million 145.09 Million
Capital Lease Obligation - - - - -
Total Investments 176.21 Million 278.52 Million 4.07 Million 5.77 Million 3.62 Million
Total Debt 28.43 Million 17.23 Million 88.81 Million 105.77 Million 79.86 Million
Net Debt 13.67 Million -282 Thousand 86.7 Million 103.43 Million 76.52 Million

Balance Sheet Charts