G. K. P. Printing & Packaging (GKP.BO)

INR 8.39

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 342.67 Million 373.71 Million 377.38 Million 310.37 Million 269.82 Million 162.17 Million
Total Current Assets 268.25 Million 328.5 Million 348.95 Million 296.76 Million 260.51 Million 155.27 Million
Cash And Short Term Investments 21.13 Million 22.73 Million 27.47 Million 17.04 Million 9.87 Million 25.87 Million
Cash and Cash Equivalents 21.13 Million 22.48 Million 27.47 Million 17.04 Million 9.87 Million 25.87 Million
Short Term Investments 234 Thousand 250 Thousand - - - -
Net Receivables 106.94 Million 226.08 Million 252.72 Million 212.76 Million 166.14 Million 75.77 Million
Inventory 66.96 Million 73.23 Million 66.18 Million 64.57 Million 32.83 Million 11.73 Million
Other Current Assets 73.19 Million 6.45 Million 2.57 Million 2.37 Million 51.65 Million 41.89 Million
Total Non-Current Assets 74.42 Million 45.21 Million 28.42 Million 13.6 Million 9.31 Million 6.9 Million
Net PPE 64.22 Million 42.77 Million 24.08 Million 11.43 Million 9.19 Million 6.73 Million
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.2 Million - - - - -
Tax Assets 469 Thousand 555 Thousand 725 Thousand 524 Thousand 124 Thousand 164.38 Thousand
Other Non Current Assets 1.52 Million 1.87 Million 3.62 Million 1.65 Million -1.00 -
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 127.16 Million 140.46 Million 152.71 Million 93.81 Million 60 Million 49.1 Million
Total Current Liabilities 103.1 Million 133.32 Million 152.12 Million 92.14 Million 55.89 Million 49.01 Million
Account Payables 88.96 Million 128.01 Million 150.3 Million 88.64 Million 52.68 Million 39.56 Million
Tax Payables - 526 Thousand - 2.69 Million - -
Short Term Debt 8.77 Million 2.02 Million 1.08 Million 1.03 Million - 1.00
Deferred Revenue 681 Thousand 213 Thousand 588 Thousand 582 Thousand 921 Thousand 1.52 Million
Other Current Liabilities 4.68 Million 3.07 Million 151 Thousand 1.88 Million 2.29 Million 7.92 Million
Total Non Current Liabilities 24.06 Million 7.13 Million 582.99 Thousand 1.66 Million 4.1 Million 85.88 Thousand
Long-Term Debt 19.1 Million 458 Thousand - - 4.1 Million 85.88 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Million 6.67 Million - - -1.00 -
Other Liabilities 1.00 -0.00 1.00 - 1.00 -
Total Equity 215.51 Million 233.25 Million 224.66 Million 216.56 Million 209.82 Million 113.06 Million
Stock Holders Equity 215.51 Million 233.25 Million 224.66 Million 216.56 Million 209.82 Million 113.06 Million
Common Stock 219.98 Million 219.98 Million 146.65 Million 73.32 Million 73.32 Million 52.76 Million
Retained Earnings -4.47 Million 13.27 Million 48.39 Million 40.28 Million 33.55 Million 25.93 Million
Accumulated other comprehensive income - 219.98 Million 176.27 Million 176.27 Million 176.27 Million 87.13 Million
Common Stock Equity 215.51 Million 233.25 Million 224.66 Million 216.56 Million 209.82 Million 113.06 Million
Capital Lease Obligation 4.95 Million 6.67 Million 583 Thousand 583 Thousand - -
Total Investments 8.2 Million 250 Thousand - - - -
Total Debt 32.84 Million 9.16 Million 1.66 Million 2.69 Million 4.1 Million 85.88 Thousand
Net Debt 11.7 Million -13.32 Million -25.8 Million -14.35 Million -5.77 Million -25.78 Million

Balance Sheet Charts