Gowra Leasing and Finance Limited (GOWRALE.BO)

INR 63.0

(3.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 180.04 Million 153.99 Million 144.7 Million 149.94 Million 147.55 Million
Total Current Assets 142.97 Million 111.93 Million 100.87 Million 104.33 Million 7.58 Million
Cash And Short Term Investments 2.18 Million 3.49 Million 987 Thousand 554.45 Thousand 7.58 Million
Cash and Cash Equivalents 2.18 Million 1.98 Million 587 Thousand 554.45 Thousand 377.96 Thousand
Short Term Investments -30 Million 1.51 Million 400 Thousand -33.8 Million 7.58 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 140.79 Million - - - -
Total Non-Current Assets 37.06 Million 42.06 Million 43.82 Million 45.6 Million 147.18 Million
Net PPE 5.22 Million 5.27 Million 5.18 Million 7.23 Million 9.29 Million
Good Will And Intangible Assets 7000.00 8000.00 8000.00 7300.00 34.96 Thousand
Good Will - - - - -
Intangible Assets 7000.00 8000.00 8000.00 7300.00 34.96 Thousand
Long-Term Investments 31.42 Million -858 Thousand -180 Thousand 34.02 Million -
Tax Assets 318 Thousand 2.03 Million 4.32 Million 4.04 Million -
Other Non Current Assets 90 Thousand 35.6 Million 34.49 Million 291 Thousand 137.85 Million
Other Assets - -1000.00 - 1.00 -7.21 Million
Total Liabilities 6.53 Million 2.59 Million 3.61 Million 16.45 Million 5.2 Million
Total Current Liabilities 297 Thousand 469 Thousand 594 Thousand 507.94 Thousand 2.6 Million
Account Payables - 221 Thousand 120 Thousand - -
Tax Payables 195 Thousand 131 Thousand 423 Thousand 384.72 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 297 Thousand 248 Thousand 474 Thousand - 2.6 Million
Total Non Current Liabilities 6.23 Million 2.12 Million 3.01 Million 15.94 Million 2.6 Million
Long-Term Debt 5 Million - - 900 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.22 Million 2.12 Million 3.01 Million 15.04 Million 2.6 Million
Other Liabilities - - - - -
Total Equity 173.51 Million 151.4 Million 141.09 Million 133.48 Million 59.5 Million
Stock Holders Equity 173.51 Million 151.4 Million 141.09 Million 133.48 Million 59.5 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 143.5 Million 76.73 Million 68.48 Million 62.4 Million 59.5 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 173.51 Million 151.4 Million 141.09 Million 133.48 Million 59.5 Million
Capital Lease Obligation - - - - -
Total Investments 1.42 Million 652 Thousand 220 Thousand 219.94 Thousand 7.58 Million
Total Debt 5 Million - - 900 Thousand -
Net Debt 2.82 Million -1.98 Million -587 Thousand 345.54 Thousand -377.96 Thousand

Balance Sheet Charts