GKB Ophthalmics Limited (GKB.BO)

INR 98.75

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.12 Billion 1.1 Billion 1.06 Billion 1.02 Billion 934.33 Million
Total Current Assets 874.77 Million 835.31 Million 755.34 Million 740.03 Million 727.59 Million 639.31 Million
Cash And Short Term Investments 178.37 Million 141.14 Million 158.14 Million 169.34 Million 131.78 Million 93.73 Million
Cash and Cash Equivalents 178.36 Million 23.64 Million 58.93 Million 60.14 Million 131.66 Million 93.26 Million
Short Term Investments 8000.00 117.5 Million 99.2 Million 109.2 Million 120.2 Thousand 468.11 Thousand
Net Receivables 283.99 Million 291.17 Million 207.96 Million 202.48 Million 279.07 Million 247.16 Million
Inventory 400.18 Million 387.39 Million 377.03 Million 354.11 Million 304.18 Million 277.34 Million
Other Current Assets 12.21 Million 9.42 Million 9.23 Million 9.44 Million 5.53 Million 24.37 Million
Total Non-Current Assets 270.22 Million 287.34 Million 346.23 Million 328.15 Million 294.93 Million 295.01 Million
Net PPE 221.2 Million 229.78 Million 260.6 Million 242.36 Million 255.82 Million 250.95 Million
Good Will And Intangible Assets 10 Thousand 22 Thousand 41 Thousand 7.44 Million 7.48 Million 7.54 Million
Good Will - - - 7.37 Million 7.37 Million 7.37 Million
Intangible Assets 10 Thousand 22 Thousand 41 Thousand 67 Thousand 103.87 Thousand 163.49 Thousand
Long-Term Investments 18.36 Million 19.6 Million 19.99 Million 18.01 Million 12.3 Million 5.82 Million
Tax Assets -1.00 20.55 Million 20.07 Million 19.89 Million 16.79 Million 16.79 Million
Other Non Current Assets 30.65 Million 17.38 Million 45.51 Million 40.43 Million 2.53 Million 13.89 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 502.96 Million 449.68 Million 427.41 Million 405.15 Million 430.01 Million 386.27 Million
Total Current Liabilities 462.27 Million 412.69 Million 386.93 Million 381.15 Million 413.84 Million 371.46 Million
Account Payables 330.93 Million 237.93 Million 255.65 Million 237.83 Million 237.7 Million 211.79 Million
Tax Payables - 1.79 Million - - 1.16 Million 488.89 Thousand
Short Term Debt 104.35 Million 100.45 Million 101.38 Million 109.72 Million 151.64 Million 140.71 Million
Deferred Revenue 437 Thousand 47.24 Million 1.96 Million 1.05 Million 826.74 Thousand 1.82 Million
Other Current Liabilities 26.54 Million 27.05 Million 27.93 Million 32.54 Million 23.66 Million 17.13 Million
Total Non Current Liabilities 40.69 Million 36.99 Million 40.48 Million 24 Million 16.17 Million 14.8 Million
Long-Term Debt 10.51 Million 11.7 Million 16.16 Million 10 Million - -
Deferred Revenue Non Current - -20.55 Million 22.73 Million 139.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.18 Million 25.29 Million 1000.00 12.23 Million 11.3 Million 10.28 Million
Other Liabilities - - - - - -
Total Equity 642.03 Million 672.96 Million 674.15 Million 663.02 Million 592.51 Million 548.06 Million
Stock Holders Equity 597.71 Million 626.93 Million 630.95 Million 626.52 Million 592.51 Million 548.06 Million
Common Stock 50.4 Million 50.4 Million 50.4 Million 50.4 Million 50.4 Million 46.4 Million
Retained Earnings 289.17 Million 313.46 Million 294.61 Million 269.07 Million 273.12 Million 291.52 Million
Accumulated other comprehensive income 50.62 Million 254.85 Million 250.64 Million 248.79 Million 199.29 Million 137.29 Million
Common Stock Equity 597.71 Million 626.93 Million 630.95 Million 626.52 Million 592.51 Million 548.06 Million
Capital Lease Obligation - - - - - -
Total Investments 18.37 Million 18.87 Million 19.68 Million 17.63 Million 12.3 Million 5.82 Million
Total Debt 114.87 Million 112.15 Million 117.54 Million 119.72 Million 151.64 Million 140.71 Million
Net Debt -63.49 Million 88.51 Million 58.6 Million 59.58 Million 19.98 Million 47.44 Million

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