Gautam Gems Limited (GGL.BO)
INR 4.89
(-2.0%)
INR 4.89
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 738.52 Million | 490.54 Million | 495.18 Million | 372.54 Million | 152.88 Million | 146.16 Million |
| Total Current Assets | 718.41 Million | 470.17 Million | 473.83 Million | 350.19 Million | 147.79 Million | 140.05 Million |
| Cash And Short Term Investments | 811 Thousand | 1.48 Million | 3.95 Million | 1.14 Million | 6.98 Million | 5.02 Million |
| Cash and Cash Equivalents | 811 Thousand | 1.48 Million | 3.95 Million | 1.14 Million | 6.98 Million | 5.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 255.75 Million | 262.34 Million | 321.96 Million | 124.82 Million | 3.06 Million | 115.6 Million |
| Inventory | 452.76 Million | 198.04 Million | 146.48 Million | 222.23 Million | 85.34 Million | 18.36 Million |
| Other Current Assets | 9.08 Million | 3.87 Million | 1.43 Million | 1.99 Million | 1.04 Million | 1.06 Million |
| Total Non-Current Assets | 20.1 Million | 20.37 Million | 21.34 Million | 22.35 Million | 5.09 Million | 6.11 Million |
| Net PPE | 20.1 Million | 20.37 Million | 21.34 Million | 22.35 Million | 5.09 Million | 6.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | 1.00 | 2.00 | 3.00 | 8.00 |
| Total Liabilities | 228.26 Million | 245.29 Million | 352.15 Million | 233.53 Million | 17.28 Million | 16.21 Million |
| Total Current Liabilities | 226.72 Million | 244.24 Million | 351.37 Million | 233.01 Million | 16.76 Million | 15.95 Million |
| Account Payables | 181.98 Million | 178.58 Million | 267.24 Million | 173.39 Million | 7.94 Million | 13.76 Million |
| Tax Payables | 73 Thousand | 1 Million | 1.04 Million | 516.42 Thousand | 107.39 Thousand | - |
| Short Term Debt | 42.85 Million | 62.21 Million | 81.49 Million | 58.77 Million | 6.97 Million | 1.46 Million |
| Deferred Revenue | - | 3.44 Million | 762.32 Thousand | - | 1.00 | - |
| Other Current Liabilities | 1.88 Million | -1.00 | 1.87 Million | 837.3 Thousand | 1.85 Million | 724.5 Thousand |
| Total Non Current Liabilities | 1.54 Million | 1.04 Million | 783.32 Thousand | 518.88 Thousand | 518.88 Thousand | 259.43 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | -2.00 |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 510.25 Million | 245.25 Million | 143.02 Million | 139 Million | 135.6 Million | 129.95 Million |
| Stock Holders Equity | 510.25 Million | 245.25 Million | 143.02 Million | 139 Million | 135.6 Million | 129.95 Million |
| Common Stock | 428.46 Million | 190.77 Million | 100.67 Million | 100.67 Million | 54.91 Million | 54.91 Million |
| Retained Earnings | 22.39 Million | 18.85 Million | 15.73 Million | 11.72 Million | 8.31 Million | 2.66 Million |
| Accumulated other comprehensive income | 1.58 Million | 224.81 Million | 125.69 Million | 125.69 Million | 125.69 Million | - |
| Common Stock Equity | 510.25 Million | 245.25 Million | 143.02 Million | 139 Million | 135.6 Million | 129.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 42.85 Million | 62.21 Million | 81.49 Million | 58.77 Million | 6.97 Million | 1.46 Million |
| Net Debt | 42.04 Million | 60.72 Million | 77.54 Million | 57.63 Million | -10.96 Thousand | -3.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 699.09 Million | 738.52 Million | 738.52 Million | - | 662.62 Million | - |
| Total Current Assets | 679.45 Million | 718.41 Million | 718.41 Million | - | 641.74 Million | - |
| Cash And Short Term Investments | 549 Thousand | 811 Thousand | 811 Thousand | - | 1.36 Million | - |
| Cash and Cash Equivalents | 549 Thousand | 811 Thousand | 811 Thousand | - | 1.36 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.37 Million | 255.75 Million | 255.75 Million | - | 335.09 Million | - |
| Inventory | 386.06 Million | 452.76 Million | 452.76 Million | - | 296 Million | - |
| Other Current Assets | 292.84 Million | 9.08 Million | 9.08 Million | - | 9.28 Million | - |
| Total Non-Current Assets | 19.63 Million | 20.1 Million | 20.1 Million | - | 20.87 Million | - |
| Net PPE | 19.63 Million | 20.1 Million | 20.1 Million | - | 20.87 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.16 Million | 228.26 Million | 228.26 Million | - | 410.7 Million | - |
| Total Current Liabilities | 185.61 Million | 226.72 Million | 226.72 Million | - | 409.65 Million | - |
| Account Payables | 128.91 Million | 181.98 Million | 181.98 Million | - | 372.74 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.17 Million | 42.85 Million | 42.85 Million | - | 31.58 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.53 Million | 1.88 Million | 1.88 Million | - | 5.32 Million | - |
| Total Non Current Liabilities | 1.54 Million | 1.54 Million | 1.54 Million | - | 1.04 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 511.92 Million | 510.25 Million | 510.25 Million | - | 251.92 Million | - |
| Stock Holders Equity | 511.92 Million | 510.25 Million | 510.25 Million | - | 251.92 Million | - |
| Common Stock | 428.46 Million | 428.46 Million | 428.46 Million | - | 190.77 Million | - |
| Retained Earnings | - | 22.39 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 190.77 Million | - |
| Common Stock Equity | 511.92 Million | 510.25 Million | 510.25 Million | - | 251.92 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55.17 Million | 42.85 Million | 42.85 Million | - | 31.58 Million | - |
| Net Debt | 54.62 Million | 42.04 Million | 42.04 Million | - | 30.22 Million | - |
300905
NBPS
EZZ
HBEIF
1937
SAEYY