Gujarat Mineral Development Corporation Limited (GMDCLTD.BO)

INR 342.15

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.66 Billion 69.21 Billion 58.82 Billion 49.67 Billion 50.57 Billion 52.06 Billion
Total Current Assets 26.06 Billion 20.18 Billion 16.57 Billion 16.66 Billion 14.65 Billion 15.03 Billion
Cash And Short Term Investments 5.1 Billion 871.66 Million 734.3 Million 2.72 Billion 1.02 Billion 1.07 Billion
Cash and Cash Equivalents 5.1 Billion 510.74 Million 426.37 Million 2.65 Billion 951.19 Million 872.63 Million
Short Term Investments 19.96 Billion 360.92 Million 307.93 Million 67.06 Million 72.56 Million 198.44 Million
Net Receivables 1.06 Billion 2.02 Billion 2.17 Billion 1.48 Billion 1.48 Billion 1.58 Billion
Inventory 1.06 Billion 1.06 Billion 898.08 Million 984.95 Million 951.18 Million 981.34 Million
Other Current Assets 18.83 Billion 2.05 Billion -1000.00 470.57 Million 232.64 Million -2000.00
Total Non-Current Assets 47.6 Billion 49.02 Billion 42.24 Billion 33.01 Billion 35.92 Billion 37.02 Billion
Net PPE 11.27 Billion 10.75 Billion 11.19 Billion 11.72 Billion 16.41 Billion 17.03 Billion
Good Will And Intangible Assets 6.29 Billion 3.26 Billion 3.39 Billion 3.42 Billion 3.51 Billion 3.57 Billion
Good Will - - - - - -
Intangible Assets 6.29 Billion 3.26 Billion 3.39 Billion 3.42 Billion 3.51 Billion 3.57 Billion
Long-Term Investments 18.6 Billion 13.85 Billion 14.77 Billion 11.02 Billion 9.29 Billion 10.58 Billion
Tax Assets 1.34 Billion 1.35 Billion 1.43 Billion 545.62 Million 1.99 Billion 1.78 Billion
Other Non Current Assets 10.08 Billion 19.78 Billion 11.44 Billion 6.28 Billion 4.69 Billion 4.04 Billion
Other Assets - - - - - -
Total Liabilities 12.5 Billion 11.22 Billion 10.6 Billion 9 Billion 9.61 Billion 8.89 Billion
Total Current Liabilities 5.5 Billion 4.93 Billion 4.22 Billion 3.49 Billion 2.97 Billion 2.46 Billion
Account Payables 2.71 Billion 2.04 Billion 2.1 Billion 1.75 Billion 1.37 Billion 1.09 Billion
Tax Payables 584.13 Million 118.24 Million 72.14 Million 49.8 Million 43.38 Million 34.72 Million
Short Term Debt 1.69 Million 77 Thousand 2.81 Million 2.6 Million 98 Thousand 1.1 Billion
Deferred Revenue 102.71 Million 710.75 Million 335.91 Million 337.4 Million 262.27 Million 123.42 Million
Other Current Liabilities 2.68 Billion 2.18 Billion 1.77 Billion 1.39 Billion 1.33 Billion 131.81 Million
Total Non Current Liabilities 7 Billion 6.28 Billion 6.38 Billion 5.51 Billion 6.64 Billion 6.43 Billion
Long-Term Debt 28.13 Million 4.87 Million 2.7 Million 5.51 Million 2.92 Million -
Deferred Revenue Non Current -1.00 5.64 Billion 5.73 Billion 3.76 Billion 5.32 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Billion 128.41 Million 153.1 Million 177.92 Million 203.95 Million 5.23 Billion
Other Liabilities 1.00 - 0.00 - - 0.00
Total Equity 61.16 Billion 57.98 Billion 48.21 Billion 40.66 Billion 40.96 Billion 43.17 Billion
Stock Holders Equity 61.16 Billion 57.98 Billion 48.21 Billion 40.66 Billion 40.96 Billion 43.17 Billion
Common Stock 636 Million 636 Million 636 Million 636 Million 636 Million 636 Million
Retained Earnings 28.97 Billion 26.48 Billion 15.61 Billion 11 Billion 11.63 Billion 12.23 Billion
Accumulated other comprehensive income 60.52 Billion 636 Million 636 Million 636 Million 636 Million 636 Million
Common Stock Equity 61.16 Billion 57.98 Billion 48.21 Billion 40.66 Billion 40.96 Billion 43.17 Billion
Capital Lease Obligation 28.13 Million 4.94 Million 5.51 Million 8.12 Million 3.01 Million 2.92 Million
Total Investments 18.6 Billion 4.96 Billion 6.01 Billion 3.04 Billion 2.69 Billion 4.34 Billion
Total Debt 29.82 Million 4.94 Million 5.51 Million 8.12 Million 3.01 Million -
Net Debt -5.07 Billion -505.79 Million -420.85 Million -2.64 Billion -948.17 Million -872.63 Million

Balance Sheet Charts