G N A Axles Limited (GNA.BO)
INR 417.65
(-0.06%)
INR 417.65
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Billion | 11.7 Billion | 10.41 Billion | 9.59 Billion | 8.2 Billion | 7.82 Billion |
| Total Current Assets | 8.37 Billion | 8.19 Billion | 7.14 Billion | 6.44 Billion | 4.95 Billion | 5.03 Billion |
| Cash And Short Term Investments | 325.92 Million | 271.88 Million | 48.55 Million | 194.96 Million | 211.15 Million | 3.66 Million |
| Cash and Cash Equivalents | 325.92 Million | 3.33 Million | 2.55 Million | 3.55 Million | 2.52 Million | 3.66 Million |
| Short Term Investments | 323.39 Million | 268.54 Million | 46 Million | 191.4 Million | 208.63 Million | - |
| Net Receivables | 5.71 Billion | 5.61 Billion | 4.74 Billion | 4.38 Billion | 2.96 Billion | 3.13 Billion |
| Inventory | 1.97 Billion | 1.88 Billion | 1.88 Billion | 1.52 Billion | 1.45 Billion | 1.6 Billion |
| Other Current Assets | 359.46 Million | 350.41 Million | 424.07 Million | 278.49 Million | 291.5 Million | 260.34 Million |
| Total Non-Current Assets | 3.81 Billion | 3.5 Billion | 3.27 Billion | 3.15 Billion | 3.25 Billion | 2.78 Billion |
| Net PPE | 3.52 Billion | 3.17 Billion | 2.9 Billion | 2.94 Billion | 3.05 Billion | 2.44 Billion |
| Good Will And Intangible Assets | -1.00 | 268.54 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 98.83 Million | -164.7 Million | - | - | - | - |
| Tax Assets | 30.89 Million | 23.11 Million | 7.22 Million | - | - | - |
| Other Non Current Assets | 155.88 Million | 205.1 Million | 360.04 Million | 206.51 Million | 199.37 Million | 341.2 Million |
| Other Assets | 1.00 | - | -0.00 | - | - | - |
| Total Liabilities | 4.17 Billion | 4.55 Billion | 4.46 Billion | 4.41 Billion | 3.74 Billion | 3.8 Billion |
| Total Current Liabilities | 3.87 Billion | 4.25 Billion | 3.99 Billion | 3.65 Billion | 2.68 Billion | 3.03 Billion |
| Account Payables | 1.81 Billion | 2.25 Billion | 2.01 Billion | 2.27 Billion | 1.65 Billion | 1.88 Billion |
| Tax Payables | - | 27.47 Million | 29.72 Million | 49.53 Million | 14.41 Million | 22.75 Million |
| Short Term Debt | 1.6 Billion | 1.73 Billion | 1.74 Billion | 1.2 Billion | 882.67 Million | 962.71 Million |
| Deferred Revenue | - | 225.68 Million | 184.91 Million | 128.8 Million | 111.84 Million | 1.94 Million |
| Other Current Liabilities | 463.18 Million | 46.76 Million | 45.97 Million | 38.88 Million | 26.12 Million | 192.34 Million |
| Total Non Current Liabilities | 291.19 Million | 300.56 Million | 472.88 Million | 769.15 Million | 1.05 Billion | 768.39 Million |
| Long-Term Debt | 291.19 Million | 300.56 Million | 472.88 Million | 764.36 Million | 1.05 Billion | 735.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 3000.00 | - | -1000.00 |
| Other Liabilities | 1.00 | - | - | -0.00 | - | - |
| Total Equity | 8.01 Billion | 7.14 Billion | 5.95 Billion | 5.17 Billion | 4.46 Billion | 4.01 Billion |
| Stock Holders Equity | 8.01 Billion | 7.14 Billion | 5.95 Billion | 5.17 Billion | 4.46 Billion | 4.01 Billion |
| Common Stock | 429.3 Million | 214.65 Million | 214.65 Million | 214.65 Million | 214.65 Million | 214.65 Million |
| Retained Earnings | 6.62 Billion | 5.75 Billion | 4.55 Billion | 3.78 Billion | 3.07 Billion | 2.62 Billion |
| Accumulated other comprehensive income | -369 Thousand | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Common Stock Equity | 8.01 Billion | 7.14 Billion | 5.95 Billion | 5.17 Billion | 4.46 Billion | 4.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.83 Million | 103.83 Million | 46 Million | 191.4 Million | 208.63 Million | - |
| Total Debt | 1.89 Billion | 2.03 Billion | 2.21 Billion | 1.96 Billion | 1.93 Billion | 1.69 Billion |
| Net Debt | 1.56 Billion | 2.02 Billion | 2.21 Billion | 1.96 Billion | 1.93 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.7 Billion | 12.18 Billion | 12.18 Billion | - | 13.02 Billion | - |
| Total Current Assets | 9.43 Billion | 8.37 Billion | 8.37 Billion | - | 9.27 Billion | - |
| Cash And Short Term Investments | 398.48 Million | 325.92 Million | 325.92 Million | - | 447.84 Million | - |
| Cash and Cash Equivalents | 36.67 Million | 325.92 Million | 325.92 Million | - | 68.8 Million | - |
| Short Term Investments | 361.8 Million | 323.39 Million | 323.39 Million | - | 379.03 Million | - |
| Net Receivables | 6.04 Billion | 5.71 Billion | 5.71 Billion | - | 5.96 Billion | - |
| Inventory | 2.19 Billion | 1.97 Billion | 1.97 Billion | - | 2.15 Billion | - |
| Other Current Assets | 6.84 Billion | 359.46 Million | 359.46 Million | - | 703.38 Million | - |
| Total Non-Current Assets | 4.26 Billion | 3.81 Billion | 3.81 Billion | - | 3.75 Billion | - |
| Net PPE | 3.81 Billion | 3.52 Billion | 3.52 Billion | - | 3.35 Billion | - |
| Good Will And Intangible Assets | -122.41 Million | -1.00 | -1.00 | - | 379.03 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122.41 Million | 98.83 Million | 98.83 Million | - | -280.8 Million | - |
| Tax Assets | 41.01 Million | 30.89 Million | 30.89 Million | - | 28.07 Million | - |
| Other Non Current Assets | 409.56 Million | 155.88 Million | 155.88 Million | - | 276.06 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.21 Billion | 4.17 Billion | 4.17 Billion | - | 5.27 Billion | - |
| Total Current Liabilities | 4.6 Billion | 3.87 Billion | 3.87 Billion | - | 5.02 Billion | - |
| Account Payables | 2.35 Billion | 1.81 Billion | 1.81 Billion | - | 2.76 Billion | - |
| Tax Payables | 199.72 Million | - | - | - | 222.25 Million | - |
| Short Term Debt | 1.67 Billion | 1.6 Billion | 1.6 Billion | - | 1.73 Billion | - |
| Deferred Revenue | 199.72 Million | - | - | - | 499.87 Million | - |
| Other Current Liabilities | 369.46 Million | 463.18 Million | 463.18 Million | - | 23.46 Million | - |
| Total Non Current Liabilities | 610.97 Million | 291.19 Million | 291.19 Million | - | 250.89 Million | - |
| Long-Term Debt | 610.97 Million | 291.19 Million | 291.19 Million | - | 250.89 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.49 Billion | 8.01 Billion | 8.01 Billion | - | 7.75 Billion | - |
| Stock Holders Equity | 8.49 Billion | 8.01 Billion | 8.01 Billion | - | 7.75 Billion | - |
| Common Stock | 429.3 Million | 429.3 Million | 429.3 Million | - | 429.3 Million | - |
| Retained Earnings | - | 6.62 Billion | 6.62 Billion | - | - | - |
| Accumulated other comprehensive income | - | -369 Thousand | -369 Thousand | - | 429.3 Million | - |
| Common Stock Equity | 8.49 Billion | 8.01 Billion | 8.01 Billion | - | 7.75 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.41 Million | 98.83 Million | 98.83 Million | - | 98.23 Million | - |
| Total Debt | 2.29 Billion | 1.89 Billion | 1.89 Billion | - | 1.98 Billion | - |
| Net Debt | 2.25 Billion | 1.56 Billion | 1.56 Billion | - | 1.91 Billion | - |
HSEEF
ATP30
CHDRF
EFCIL
ISTRNETWK
300830