Gian Life Care Limited (GIANLIFE.BO)

INR 19.11

(-0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 326.35 Million 282.43 Million 230.63 Million 154.78 Million 123.7 Million 78.16 Million
Total Current Assets 131.97 Million 114.95 Million 104.23 Million 60.28 Million 40.94 Million 33.46 Million
Cash And Short Term Investments 59.86 Million 57.66 Million 48.51 Million 25.1 Million 11.27 Million 11.01 Million
Cash and Cash Equivalents 59.86 Million 57.66 Million 48.48 Million 25.07 Million 11.24 Million 10.26 Million
Short Term Investments 34 Thousand - 34 Thousand 33.93 Thousand 31.25 Thousand 752 Thousand
Net Receivables 48.12 Million 32.53 Million 18.04 Million 20.91 Million 16.08 Million 13.37 Million
Inventory 8.8 Million 8.82 Million 14.9 Million 10.21 Million 8.58 Million 8.39 Million
Other Current Assets 15.15 Million 15.93 Million 22.76 Million 4.05 Million 4.99 Million 675 Thousand
Total Non-Current Assets 194.38 Million 167.47 Million 126.4 Million 94.5 Million 82.75 Million 44.69 Million
Net PPE 52.02 Million 47.48 Million 37.21 Million 44.52 Million 45.87 Million 30.73 Million
Good Will And Intangible Assets 32 Thousand 45 Thousand 167 Thousand 202.43 Thousand 271.94 Thousand 342 Thousand
Good Will - - - - - -
Intangible Assets 32 Thousand 45 Thousand 167 Thousand 202.43 Thousand 271.94 Thousand 342 Thousand
Long-Term Investments 4.14 Million 6.07 Million 2.9 Million - - -
Tax Assets 1000.00 - - - - -
Other Non Current Assets 138.18 Million 113.87 Million 86.12 Million 49.77 Million 36.61 Million 13.61 Million
Other Assets - 1.00 - - - -
Total Liabilities 133.59 Million 131.26 Million 90.36 Million 58.22 Million 47.31 Million 77.05 Million
Total Current Liabilities 100.61 Million 107.79 Million 69.09 Million 50.31 Million 38.11 Million 67.23 Million
Account Payables 32.46 Million 28.8 Million 15.49 Million 16.28 Million 11.09 Million 10.11 Million
Tax Payables 36.03 Million 20.05 Million 14.86 Million 6.98 Million 2.58 Million 319 Thousand
Short Term Debt 25.95 Million 29.25 Million 26.44 Million 20.5 Million 19.71 Million 21.99 Million
Deferred Revenue 36.03 Million 20.05 Million 14.86 Million 6.98 Million 2.58 Million 319 Thousand
Other Current Liabilities 6.15 Million 29.68 Million 12.29 Million 6.54 Million 4.72 Million 34.81 Million
Total Non Current Liabilities 32.97 Million 23.47 Million 21.26 Million 7.9 Million 9.19 Million 9.81 Million
Long-Term Debt 22.82 Million 16.49 Million 18.71 Million 6.19 Million 7.51 Million 9.78 Million
Deferred Revenue Non Current 7.31 Million - - 6.19 Million 7.51 Million 9.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 5.34 Million 782.99 Thousand -6.19 Million -7.51 Million -9.78 Million
Other Liabilities - - - - 1.00 -
Total Equity 192.76 Million 151.16 Million 140.27 Million 96.55 Million 76.38 Million 1.1 Million
Stock Holders Equity 192.75 Million 151.16 Million 140.27 Million 96.55 Million 76.38 Million 1.1 Million
Common Stock 103.41 Million 103.41 Million 103.41 Million 47 Million 47 Million 100 Thousand
Retained Earnings 89.01 Million - 36.85 Million 32.44 Million 12.27 Million 1 Million
Accumulated other comprehensive income 328.99 Thousand 47.74 Million - 64.11 Million - 100 Thousand
Common Stock Equity 192.75 Million 151.16 Million 140.27 Million 96.55 Million 76.38 Million 1.1 Million
Capital Lease Obligation 7.31 Million - - - - -
Total Investments 4.14 Million 6.07 Million 2.93 Million 33.93 Thousand 31.25 Thousand 752 Thousand
Total Debt 48.78 Million 45.75 Million 45.16 Million 26.7 Million 27.22 Million 31.77 Million
Net Debt -11.08 Million -11.91 Million -3.32 Million 1.63 Million 15.98 Million 21.51 Million

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