Gratex Industries Limited (GRATEXI.BO)

INR 26.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.18 Million 41.23 Million 38.27 Million 35.04 Million 35.43 Million 34.19 Million
Total Current Assets 28.35 Million 26.98 Million 24.7 Million 21.83 Million 24.41 Million 22.23 Million
Cash And Short Term Investments 63 Thousand 60.15 Thousand 65.54 Thousand 30.69 Thousand -61.67 Thousand -98.28 Thousand
Cash and Cash Equivalents 63 Thousand 60.15 Thousand 65.54 Thousand 30.69 Thousand -61.67 Thousand -98.28 Thousand
Short Term Investments - 56 Thousand 30 Thousand 1.03 Million - -
Net Receivables 7.38 Million 9.3 Million 8.42 Million 10.09 Million 16.18 Million 16.41 Million
Inventory 20.16 Million 17.34 Million 15.87 Million 11.25 Million 8.26 Million 5.87 Million
Other Current Assets 747 Thousand 512 Thousand 312 Thousand 0.01 0.01 2000.00
Total Non-Current Assets 13.83 Million 14.24 Million 13.56 Million 13.2 Million 11.02 Million 11.95 Million
Net PPE 10.25 Million 10.78 Million 10.13 Million 9.77 Million 10.84 Million 11.77 Million
Good Will And Intangible Assets - - 3.16 Million 3.16 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.2 Million - 42.59 Thousand 35.49 Thousand - -
Tax Assets 367 Thousand 276.75 Thousand 228.35 Thousand 229 Thousand 185.53 Thousand 191 Thousand
Other Non Current Assets -1.00 3.18 Million - - -4573.00 -10.04 Thousand
Other Assets 1.00 1.00 1.00 -0.00 1.00 -
Total Liabilities 7.14 Million 7.13 Million 6.04 Million 3.8 Million 4.54 Million 4.92 Million
Total Current Liabilities 5.54 Million 5.89 Million 4.52 Million 2.23 Million 2.94 Million 3.34 Million
Account Payables 3 Million 3.6 Million 2.58 Million 1.19 Million 1.3 Million 1.38 Million
Tax Payables 353 Thousand 525 Thousand 400 Thousand 102 Thousand 540 Thousand 147.5 Thousand
Short Term Debt 303 Thousand 545.2 Thousand 574.81 Thousand 291.58 Thousand 199.6 Thousand 402.35 Thousand
Deferred Revenue 353 Thousand 776.21 Thousand 1.27 Million 6983.00 1.43 Million 200 Thousand
Other Current Liabilities 1.88 Million 967.78 Thousand 98.29 Thousand 739.89 Thousand 1.00 1.35 Million
Total Non Current Liabilities 1.6 Million 1.23 Million 1.52 Million 1.57 Million 1.6 Million 1.57 Million
Long-Term Debt 545 Thousand 30.89 Thousand 576.09 Thousand 562.98 Thousand 945.76 Thousand 1.14 Million
Deferred Revenue Non Current - - - 558.82 Thousand - 376.61 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 827 Thousand 988.97 Thousand 696.03 Thousand 226.75 Thousand 571.02 Thousand 1000.00
Other Liabilities - - - - -0.00 -
Total Equity 35.04 Million 34.1 Million 32.22 Million 31.23 Million 30.89 Million 29.27 Million
Stock Holders Equity 35.04 Million 34.1 Million 32.22 Million 31.23 Million 30.89 Million 29.27 Million
Common Stock 30.34 Million 30.34 Million 30.34 Million 30.34 Million 30.34 Million 30.34 Million
Retained Earnings 2.79 Million 2.04 Million 22.62 Thousand -1.08 Million -1.31 Million -2.93 Million
Accumulated other comprehensive income 1.9 Million 30.34 Million 30.34 Million 30.34 Million 30.34 Million 30.34 Million
Common Stock Equity 35.04 Million 34.1 Million 32.22 Million 31.23 Million 30.89 Million 29.27 Million
Capital Lease Obligation - - - - - -
Total Investments 3.2 Million 56 Thousand 42.59 Thousand 35.49 Thousand - -
Total Debt 848 Thousand 576.09 Thousand 1.15 Million 854.57 Thousand 1.14 Million 1.54 Million
Net Debt 785 Thousand 515.93 Thousand 1.08 Million 823.87 Thousand 1.2 Million 1.64 Million

Balance Sheet Charts