G.S. Auto International Limited (GSAUTO.BO)

INR 42.59

(1.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 983.16 Million 1 Billion 1.01 Billion 1.09 Billion 1.11 Billion
Total Current Assets 481.76 Million 473.84 Million 486.75 Million 496.45 Million 479.11 Million
Cash And Short Term Investments 10.55 Million 9.81 Million 11.49 Million 18.23 Million 11.88 Million
Cash and Cash Equivalents 974 Thousand 1.04 Million 1.38 Million 8.57 Million 2.73 Million
Short Term Investments 9.58 Million 8.76 Million 10.11 Million 9.65 Million 9.14 Million
Net Receivables 148.91 Million 158.38 Million 183.5 Million 177.98 Million -
Inventory 309.24 Million 290.04 Million 280.02 Million 289.67 Million 246.33 Million
Other Current Assets 13.04 Million 15.6 Million 11.72 Million 10.55 Million -
Total Non-Current Assets 501.39 Million 527.32 Million 532.26 Million 596.24 Million 631.81 Million
Net PPE 393.73 Million 418.27 Million 442.18 Million 474.07 Million 509.9 Million
Good Will And Intangible Assets 407 Thousand 97 Thousand 115 Thousand 133.26 Thousand 306.95 Thousand
Good Will - - - - -
Intangible Assets - 97 Thousand 115 Thousand 133.26 Thousand 306.95 Thousand
Long-Term Investments 4.01 Million 14.51 Million 27.81 Million 53.76 Million 53.07 Million
Tax Assets 79.12 Million 82.28 Million 62.15 Million 68.26 Million 68.53 Million
Other Non Current Assets 24.11 Million 12.16 Million -1000.00 -2.00 -2.00
Other Assets - - - - -
Total Liabilities 764.79 Million 789.4 Million 777.58 Million 822.24 Million 807.15 Million
Total Current Liabilities 526.07 Million 486.95 Million 449.91 Million 632.98 Million 681.05 Million
Account Payables 155.02 Million 148.92 Million 141.28 Million 135.94 Million 187.63 Million
Tax Payables - - - - -
Short Term Debt 212.74 Million 190.36 Million 170.95 Million 274.11 Million 281.33 Million
Deferred Revenue 103.1 Million 127.13 Million 117.83 Million 194.96 Million 181.19 Million
Other Current Liabilities 55.2 Million 20.52 Million 19.83 Million 27.96 Million 30.88 Million
Total Non Current Liabilities 238.71 Million 302.44 Million 327.67 Million 189.25 Million 126.1 Million
Long-Term Debt 127.47 Million 178.32 Million 198.44 Million 73.26 Million 4.22 Million
Deferred Revenue Non Current - 105.47 Million 111 Million 3.79 Million 5.09 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 111.24 Million -1000.00 108.15 Million 90.82 Million 91.44 Million
Other Liabilities - - - - -
Total Equity 218.36 Million 211.77 Million 241.42 Million 270.45 Million 303.78 Million
Stock Holders Equity 218.36 Million 211.77 Million 241.42 Million 270.45 Million 303.78 Million
Common Stock 72.57 Million 72.57 Million 72.57 Million 72.57 Million 72.57 Million
Retained Earnings - -2.05 Million 27.6 Million 56.62 Million 89.95 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 218.36 Million 211.77 Million 241.42 Million 270.45 Million 303.78 Million
Capital Lease Obligation 1.89 Million 1.75 Million 1.62 Million 1.5 Million 1.25 Million
Total Investments 13.59 Million 8.76 Million 10.11 Million 9.65 Million 9.14 Million
Total Debt 340.21 Million 368.69 Million 369.4 Million 347.37 Million 285.56 Million
Net Debt 339.24 Million 367.64 Million 368.02 Million 338.8 Million 282.82 Million

Balance Sheet Charts