Gilada Finance & Investments Limited (GILADAFINS.BO)

INR 12.83

(-2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 350.11 Million 270.67 Million 208.55 Million 198 Million 188.66 Million 179.36 Million
Total Current Assets 308.69 Million 229.13 Million 167.11 Million 156.6 Million 40.55 Million 174.42 Million
Cash And Short Term Investments 9.74 Million 31.09 Million 7.99 Million 390.61 Thousand 1.26 Million 2.27 Million
Cash and Cash Equivalents 9.74 Million 31.06 Million 7.99 Million 390.61 Thousand 1.26 Million 1.96 Million
Short Term Investments 31.91 Thousand 33.85 Thousand 33.85 Thousand - 318.33 Thousand 314.26 Thousand
Net Receivables 6.63 Million 4.49 Million 3.72 Million 156.63 Million 40.81 Million 133.57 Million
Inventory - - 167.15 Million 38.5 Million 38.5 Million 38.5 Million
Other Current Assets -16.37 Million -35.59 Million -11.76 Million -38.92 Million -40.02 Million 80 Thousand
Total Non-Current Assets 41.42 Million 41.53 Million 41.43 Million 41.39 Million 148.11 Million 4.93 Million
Net PPE 189.36 Thousand 170.5 Thousand 199.07 Thousand 310.09 Thousand 400.37 Thousand 587.84 Thousand
Good Will And Intangible Assets 129.15 Thousand 194.39 Thousand 292.58 Thousand 148.16 Thousand 262.99 Thousand 395.82 Thousand
Good Will 491.2 Thousand 491.2 Thousand 1.01 Million 1.01 Million 1.01 Million -
Intangible Assets 129.15 Thousand 194.39 Thousand 292.58 Thousand 148.16 Thousand 262.99 Thousand 395.82 Thousand
Long-Term Investments 590 Thousand 590 Thousand 90 Thousand 90 Thousand 90 Thousand 314.26 Thousand
Tax Assets 491.2 Thousand 491.2 Thousand 1.01 Million 1.01 Million 1.01 Million 219.6 Thousand
Other Non Current Assets 40.02 Million 40.09 Million 39.83 Million 39.83 Million 146.34 Million 3.42 Million
Other Assets - - - - - -
Total Liabilities 130.15 Million 67.75 Million 8.42 Million 10.66 Million 11.14 Million 11.18 Million
Total Current Liabilities 9.39 Million 1.89 Million 4.28 Million 4.39 Million 9.34 Million 8.76 Million
Account Payables 671.8 Thousand 1.85 Million 1.27 Million 1.01 Million 1.5 Million 727.88 Thousand
Tax Payables 2.63 Million 44.43 Thousand 91.9 Thousand 907.67 Thousand 73.1 Thousand -
Short Term Debt 119.94 Million 65.65 Million 3 Million 2.47 Million 7.08 Million 7.77 Million
Deferred Revenue -119.94 Million -65.65 Million -8.42 Million - - 100 Thousand
Other Current Liabilities 8.72 Million 44.43 Thousand 8.42 Million 907.67 Thousand 755.62 Thousand 158.04 Thousand
Total Non Current Liabilities 120.75 Million 65.85 Million 4.14 Million 6.26 Million 1.8 Million 2.42 Million
Long-Term Debt 119.94 Million 65.65 Million 4.01 Million 3.97 Million - 2.99 Million
Deferred Revenue Non Current 130.15 Million 67.75 Million 8.42 Million 10.66 Million 11.14 Million 100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 817.28 Thousand 202.98 Thousand 125.76 Thousand 2.29 Million -9.34 Million 295.79 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 330.16 Million 237.47 Million 199.11 Million 193.36 Million 183.08 Million 173.99 Million
Stock Holders Equity 219.96 Million 202.91 Million 200.12 Million 187.34 Million 177.52 Million 168.17 Million
Common Stock 70.24 Million 70.24 Million 35.12 Million 35.12 Million 35.12 Million 35.12 Million
Retained Earnings 219.96 Million 64.27 Million 87.26 Million 77.13 Million 69.27 Million 61.8 Million
Accumulated other comprehensive income 219.96 Million 70.24 Million 35.12 Million 35.12 Million 35.12 Million 35.12 Million
Common Stock Equity 219.96 Million 202.91 Million 200.12 Million 187.34 Million 177.52 Million 168.17 Million
Capital Lease Obligation - - - - - -
Total Investments 590 Thousand 590 Thousand 90 Thousand 90 Thousand 90 Thousand 575 Thousand
Total Debt 119.94 Million 65.65 Million 7.01 Million 6.44 Million 7.08 Million 7.77 Million
Net Debt 110.2 Million 34.59 Million -979.61 Thousand 6.05 Million 5.81 Million 5.81 Million

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