Glittek Granites Limited (GLITTEKG.BO)

INR 5.5

(-4.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 268.92 Million 352.76 Million 333.83 Million 342.65 Million 371.49 Million 379.14 Million
Total Current Assets 219.62 Million 299.9 Million 274.08 Million 272.41 Million 300.77 Million 303.35 Million
Cash And Short Term Investments 265 Thousand 260 Thousand 82 Thousand 1 Million 2.28 Million 1.24 Million
Cash and Cash Equivalents 265 Thousand 260 Thousand 82 Thousand 87 Thousand 1.9 Million 803.38 Thousand
Short Term Investments - -2.35 Million 183 Thousand 915 Thousand 375.99 Thousand 445.5 Thousand
Net Receivables 30.59 Million 81.88 Million 46.48 Million 64.14 Million 70.11 Million 90.13 Million
Inventory 184.24 Million 211.16 Million 218.53 Million 199.04 Million 220.63 Million 205.85 Million
Other Current Assets 4.51 Million -2000.00 9.85 Million -2000.00 3.61 Million 2.04 Million
Total Non-Current Assets 49.29 Million 52.85 Million 59.74 Million 70.24 Million 70.71 Million 75.79 Million
Net PPE 27.94 Million 32.5 Million 40.77 Million 51.42 Million 60.64 Million 70.26 Million
Good Will And Intangible Assets -1.00 2.88 Million -1.31 Million 760 Thousand 3.3 Million 3.15 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.41 Million 2.37 Million 3.77 Million 3.86 Million 299.89 Thousand 283.1 Thousand
Tax Assets 15.09 Million 15.09 Million 14.52 Million 14.19 Million 6.39 Million 2.01 Million
Other Non Current Assets 3.83 Million -2000.00 1.98 Million 1000.00 67.71 Thousand 75.91 Thousand
Other Assets 1.00 1000.00 - - - -
Total Liabilities 219.3 Million 242.2 Million 216.23 Million 202.68 Million 200.17 Million 195.76 Million
Total Current Liabilities 173.62 Million 183.63 Million 173.03 Million 200.88 Million 200.17 Million 195.76 Million
Account Payables 10.56 Million 17.29 Million 6.3 Million 14.63 Million 8.02 Million 6.11 Million
Tax Payables - - - - 672 Thousand 672 Thousand
Short Term Debt 157.19 Million 161.76 Million 160.41 Million 179.29 Million 177.87 Million 174.91 Million
Deferred Revenue 906 Thousand 1.04 Million 3.13 Million 1.88 Million 2.28 Million 1.91 Million
Other Current Liabilities 4.95 Million 3.53 Million 3.18 Million 5.07 Million 11.99 Million 12.83 Million
Total Non Current Liabilities 45.68 Million 58.57 Million 43.19 Million 1.79 Million - -1.00
Long-Term Debt 45.68 Million 58.57 Million 43.19 Million 1.8 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 -2000.00 -1000.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 49.61 Million 110.56 Million 117.6 Million 139.96 Million 171.31 Million 183.37 Million
Stock Holders Equity 49.61 Million 110.56 Million 117.6 Million 139.96 Million 171.31 Million 183.37 Million
Common Stock 132.9 Million 132.9 Million 132.9 Million 132.9 Million 132.9 Million 132.9 Million
Retained Earnings -108.77 Million -47.33 Million -39.54 Million -16.76 Million 14.19 Million 26.99 Million
Accumulated other comprehensive income -83.29 Million 138.77 Million 138.77 Million 138.77 Million 138.77 Million 138.77 Million
Common Stock Equity 49.61 Million 110.56 Million 117.6 Million 139.96 Million 171.31 Million 183.37 Million
Capital Lease Obligation - - - - - -
Total Investments 2.41 Million 19 Thousand 23 Thousand 23 Thousand 158.76 Thousand 168.58 Thousand
Total Debt 202.88 Million 220.33 Million 203.6 Million 181.09 Million 177.87 Million 174.91 Million
Net Debt 202.61 Million 220.07 Million 203.52 Million 181 Million 175.96 Million 174.1 Million

Balance Sheet Charts