Gita Renewable Energy Limited (GITARENEW.BO)
INR 158.4
(-0.69%)
INR 158.4
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 141.13 Million | 141.93 Million | 430.68 Million | 389.39 Million | 563.45 Million |
| Total Current Assets | 4.19 Million | 16.02 Million | 135.62 Million | 256.11 Million | 529.31 Thousand |
| Cash And Short Term Investments | 2.8 Million | 803 Thousand | 44.43 Million | 66.48 Million | 14.81 Million |
| Cash and Cash Equivalents | 355.59 Thousand | 803 Thousand | 44.43 Million | 66.48 Million | 14.81 Million |
| Short Term Investments | 2.45 Million | 1000.00 | - | - | - |
| Net Receivables | 1.39 Million | 4.31 Million | 60.12 Million | 189.11 Million | 3.73 Million |
| Inventory | -2.45 Million | 300.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2.45 Million | 10.9 Million | 55 Thousand | 303.96 Thousand | 529.31 Thousand |
| Total Non-Current Assets | 136.93 Million | 125.9 Million | 295.05 Million | 133.27 Million | -1.00 |
| Net PPE | - | - | - | - | 186.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 55.22 Million | 57.67 Million | 289.05 Million | 51.25 Million | 17.98 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 81.71 Million | 68.23 Million | 6 Million | 82.02 Million | -204.14 Million |
| Other Assets | - | - | 1000.00 | - | 562.93 Million |
| Total Liabilities | 5.1 Million | 4.44 Million | 271.19 Million | 354.29 Million | 387 Million |
| Total Current Liabilities | 5.1 Million | 4.44 Million | 6.79 Million | 354.29 Million | 387 Million |
| Account Payables | 5 Million | 4.19 Million | 6.75 Million | 4.28 Million | 36.82 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 98.24 Thousand | 242 Thousand | 37 Thousand | 350.01 Million | 350.18 Million |
| Total Non Current Liabilities | 1.00 | -100.00 | 264.4 Million | -0.52 | - |
| Long-Term Debt | - | - | 264.4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -100.00 | 1000.00 | -0.52 | - |
| Other Liabilities | - | 100.00 | - | -0.48 | - |
| Total Equity | 136.02 Million | 137.49 Million | 159.48 Million | 35.1 Million | -77.94 Million |
| Stock Holders Equity | 136.02 Million | 137.49 Million | 159.48 Million | 35.1 Million | -77.94 Million |
| Common Stock | 41.12 Million | 41.12 Million | 41.12 Million | 41.12 Million | 41.12 Million |
| Retained Earnings | 94.9 Million | -116.9 Million | -195.49 Million | -219.29 Million | -77.94 Million |
| Accumulated other comprehensive income | - | - | 100.57 Million | - | - |
| Common Stock Equity | 136.02 Million | 137.49 Million | 159.48 Million | 35.1 Million | -77.94 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 57.67 Million | 57.67 Million | 289.05 Million | 51.25 Million | 17.98 Million |
| Total Debt | - | - | 264.4 Million | - | - |
| Net Debt | -355.59 Thousand | -803 Thousand | 219.97 Million | -66.48 Million | -14.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 141.13 Million | 141.13 Million | - | 141.17 Million | - |
| Total Current Assets | 355.59 Thousand | 4.19 Million | 4.19 Million | 879 Thousand | 11.8 Million | 803 Thousand |
| Cash And Short Term Investments | 355.59 Thousand | 2.8 Million | 2.8 Million | 879 Thousand | 9.23 Million | 803 Thousand |
| Cash and Cash Equivalents | - | 355.59 Thousand | 355.59 Thousand | -879 Thousand | 879 Thousand | -803 Thousand |
| Short Term Investments | - | 2.45 Million | 2.45 Million | 1.75 Million | 8.35 Million | 1.6 Million |
| Net Receivables | - | 1.39 Million | 1.39 Million | - | 2.57 Million | - |
| Inventory | - | -2.45 Million | -2.45 Million | - | 1.00 | - |
| Other Current Assets | - | 2.45 Million | 2.45 Million | - | 8.35 Million | - |
| Total Non-Current Assets | -355.59 Thousand | 136.93 Million | 136.93 Million | -879 Thousand | 129.37 Million | -803 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 55.22 Million | 55.22 Million | - | 49.32 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -355.59 Thousand | 81.71 Million | 81.71 Million | -879 Thousand | 80.04 Million | -803 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -136.02 Million | 5.1 Million | 5.1 Million | - | 5.46 Million | - |
| Total Current Liabilities | - | 5.1 Million | 5.1 Million | - | 5.46 Million | - |
| Account Payables | - | 5 Million | 5 Million | - | 5.29 Million | - |
| Tax Payables | - | - | - | - | 8000.00 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 98.24 Thousand | 98.24 Thousand | - | 178 Thousand | - |
| Total Non Current Liabilities | -136.02 Million | 1.00 | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -136.02 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 136.02 Million | 136.02 Million | 136.02 Million | 135.7 Million | 135.7 Million | 137.49 Million |
| Stock Holders Equity | 136.02 Million | 136.02 Million | 136.02 Million | 135.7 Million | 135.7 Million | 137.49 Million |
| Common Stock | - | 41.12 Million | 41.12 Million | - | 41.12 Million | - |
| Retained Earnings | - | 94.9 Million | 94.9 Million | - | 94.58 Million | - |
| Accumulated other comprehensive income | 136.02 Million | - | - | 135.7 Million | - | 137.49 Million |
| Common Stock Equity | 136.02 Million | 136.02 Million | 136.02 Million | 135.7 Million | 135.7 Million | 137.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 57.67 Million | 57.67 Million | 1.75 Million | 57.67 Million | 1.6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -355.59 Thousand | -355.59 Thousand | 879 Thousand | -879 Thousand | 803 Thousand |
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