Gillanders Arbuthnot and Company Limited (GILLANDERS.BO)
INR 102.84
(-0.16%)
INR 102.84
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 5.5 Billion | 5.97 Billion | 6.23 Billion | 8.56 Billion | 9.24 Billion |
| Total Current Assets | 1.88 Billion | 2.29 Billion | 2.57 Billion | 2.8 Billion | 3.93 Billion | 4.35 Billion |
| Cash And Short Term Investments | 28.49 Million | 103.02 Million | 31.14 Million | 89.7 Million | 638.4 Million | 700.71 Million |
| Cash and Cash Equivalents | 28.49 Million | 26.69 Million | 7.16 Million | 20.05 Million | 35.49 Million | 17.16 Million |
| Short Term Investments | 299.82 Million | 76.32 Million | 23.97 Million | 69.65 Million | 602.9 Million | 683.54 Million |
| Net Receivables | 293.91 Million | 319.99 Million | 481.68 Million | 720.71 Million | 818.51 Million | 1.07 Billion |
| Inventory | 1.07 Billion | 1.21 Billion | 1.3 Billion | 1.07 Billion | 1.66 Billion | 1.94 Billion |
| Other Current Assets | 492.6 Million | 261.13 Million | 268.26 Million | 285.88 Million | 1.14 Billion | 382.76 Million |
| Total Non-Current Assets | 2.88 Billion | 3.2 Billion | 3.39 Billion | 3.43 Billion | 4.63 Billion | 4.89 Billion |
| Net PPE | 2.71 Billion | 3.09 Billion | 3.23 Billion | 3.28 Billion | 4.35 Billion | 4.41 Billion |
| Good Will And Intangible Assets | 1.96 Million | 1.65 Million | 2.55 Million | 3.49 Million | 4.12 Million | 3.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.96 Million | 1.65 Million | 2.55 Million | 3.49 Million | 4.12 Million | 3.96 Million |
| Long-Term Investments | 90.12 Million | 3.28 Million | 61.21 Million | 42.37 Million | 126.46 Million | 188.26 Million |
| Tax Assets | 5.41 Million | 24.35 Million | 313.96 Million | 324.86 Million | 399.47 Million | 93.87 Million |
| Other Non Current Assets | 69.03 Million | 84.71 Million | -212.39 Million | -227.26 Million | -251.62 Million | 196.59 Million |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 2.59 Billion | 2.73 Billion | 3.27 Billion | 3.71 Billion | 5.8 Billion | 6.35 Billion |
| Total Current Liabilities | 2.21 Billion | 2.27 Billion | 2.49 Billion | 2.81 Billion | 4.48 Billion | 4.67 Billion |
| Account Payables | 487.34 Million | 534.37 Million | 758.83 Million | 671.48 Million | 1.26 Billion | 1.42 Billion |
| Tax Payables | - | - | - | 2.33 Million | 16.65 Million | 33.93 Million |
| Short Term Debt | 994.02 Million | 1.06 Billion | 1.13 Billion | 1.5 Billion | 2.53 Billion | 2.4 Billion |
| Deferred Revenue | 12.64 Million | 633.83 Million | 583.42 Million | 619.02 Million | 666.87 Million | 777.12 Million |
| Other Current Liabilities | 722.07 Million | 45.11 Million | 14.02 Million | 20.39 Million | 23.17 Million | 70.71 Million |
| Total Non Current Liabilities | 378.18 Million | 460.03 Million | 777.89 Million | 902.01 Million | 1.31 Billion | 1.67 Billion |
| Long-Term Debt | 298.02 Million | 262.16 Million | 570.43 Million | 646.18 Million | 1 Billion | 1.39 Billion |
| Deferred Revenue Non Current | -284.34 Million | 64.87 Million | 55.09 Million | 59.51 Million | 99.73 Million | 85.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.16 Million | 197.86 Million | 138.16 Million | 138.97 Million | 156.22 Million | 149.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.17 Billion | 2.76 Billion | 2.69 Billion | 2.52 Billion | 2.75 Billion | 2.89 Billion |
| Stock Holders Equity | 2.17 Billion | 2.76 Billion | 2.69 Billion | 2.52 Billion | 2.75 Billion | 2.89 Billion |
| Common Stock | 213.42 Million | 213.42 Million | 213.42 Million | 213.42 Million | 213.42 Million | 213.42 Million |
| Retained Earnings | 204.5 Million | 703.83 Million | 569.83 Million | 391.74 Million | 544.39 Million | 705.66 Million |
| Accumulated other comprehensive income | 1.96 Billion | 213.42 Million | 213.42 Million | 213.42 Million | 213.42 Million | 213.42 Million |
| Common Stock Equity | 2.17 Billion | 2.76 Billion | 2.69 Billion | 2.52 Billion | 2.75 Billion | 2.89 Billion |
| Capital Lease Obligation | - | - | 1.25 Million | 2.38 Million | 3.42 Million | - |
| Total Investments | 90.12 Million | 881 Thousand | 17.28 Million | 28.84 Million | 126.46 Million | 188.26 Million |
| Total Debt | 1.29 Billion | 1.32 Billion | 1.7 Billion | 2.14 Billion | 3.54 Billion | 3.79 Billion |
| Net Debt | 1.26 Billion | 1.29 Billion | 1.7 Billion | 2.12 Billion | 3.5 Billion | 3.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.76 Billion | 4.76 Billion | - | 5.53 Billion | - |
| Total Current Assets | 23.88 Million | 1.88 Billion | 1.88 Billion | 23.25 Million | 2.36 Billion | 26.69 Million |
| Cash And Short Term Investments | 23.88 Million | 28.49 Million | 28.49 Million | 23.25 Million | 492.65 Million | 26.69 Million |
| Cash and Cash Equivalents | -23.88 Million | 28.49 Million | 28.49 Million | -23.25 Million | 13.27 Million | -26.69 Million |
| Short Term Investments | 47.77 Million | 299.82 Million | 299.82 Million | 46.5 Million | 479.38 Million | 53.38 Million |
| Net Receivables | - | 293.91 Million | 293.91 Million | - | 462.38 Million | - |
| Inventory | - | 1.07 Billion | 1.07 Billion | - | 1.22 Billion | - |
| Other Current Assets | - | 492.6 Million | 492.6 Million | - | 179.53 Million | - |
| Total Non-Current Assets | -23.88 Million | 2.88 Billion | 2.88 Billion | -23.25 Million | 3.17 Billion | -26.69 Million |
| Net PPE | - | 2.71 Billion | 2.71 Billion | - | 3.01 Billion | - |
| Good Will And Intangible Assets | - | 1.96 Million | 1.96 Million | - | 2.45 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.96 Million | 1.96 Million | - | 2.45 Million | - |
| Long-Term Investments | - | 90.12 Million | 90.12 Million | - | 63.67 Million | - |
| Tax Assets | - | 5.41 Million | 5.41 Million | - | 24.35 Million | - |
| Other Non Current Assets | -23.88 Million | 69.03 Million | 69.03 Million | -23.25 Million | 69.81 Million | -26.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 2.59 Billion | 2.59 Billion | - | 2.79 Billion | - |
| Total Current Liabilities | - | 2.21 Billion | 2.21 Billion | - | 2.36 Billion | - |
| Account Payables | - | 487.34 Million | 487.34 Million | - | 569.85 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 994.02 Million | 994.02 Million | - | 1.09 Billion | - |
| Deferred Revenue | - | 12.64 Million | 12.64 Million | - | 643.87 Million | - |
| Other Current Liabilities | - | 722.07 Million | 722.07 Million | - | 56.98 Million | - |
| Total Non Current Liabilities | - | 378.18 Million | 378.18 Million | - | 427.08 Million | - |
| Long-Term Debt | - | 298.02 Million | 298.02 Million | - | 354.91 Million | - |
| Deferred Revenue Non Current | - | -284.34 Million | -284.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 80.16 Million | 80.16 Million | - | 72.16 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion |
| Stock Holders Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion |
| Common Stock | - | 213.42 Million | 213.42 Million | - | 213.42 Million | - |
| Retained Earnings | - | 204.5 Million | 204.5 Million | - | - | - |
| Accumulated other comprehensive income | 2.17 Billion | 1.96 Billion | 1.96 Billion | 2.73 Billion | 213.42 Million | 2.76 Billion |
| Common Stock Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.77 Million | 90.12 Million | 90.12 Million | 46.5 Million | 63.67 Million | 53.38 Million |
| Total Debt | - | 1.29 Billion | 1.29 Billion | - | 1.45 Billion | - |
| Net Debt | 23.88 Million | 1.26 Billion | 1.26 Billion | 23.25 Million | 1.44 Billion | 26.69 Million |
RUDRA
PDXP
FBF
TMC
300620
USA