Gujarat Poly Electronics Limited (GUJARATPOLY.BO)
INR 96.0
(-1.17%)
INR 96.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 215.72 Million | 190.27 Million | 129.42 Million | 121.96 Million | 105.82 Million | 97.88 Million |
| Total Current Assets | 93.24 Million | 92.51 Million | 109.69 Million | 101.03 Million | 83.62 Million | 79.61 Million |
| Cash And Short Term Investments | 20.97 Million | 10.99 Million | 28.05 Million | 27.45 Million | 21.71 Million | 2.42 Million |
| Cash and Cash Equivalents | 20.97 Million | 2.49 Million | 3.05 Million | 6.75 Million | 3.71 Million | 2.37 Million |
| Short Term Investments | 1.56 Million | 8.5 Million | 25 Million | 20.7 Million | 18 Million | 52 Thousand |
| Net Receivables | 41.48 Million | 46.67 Million | 37.89 Million | 45.84 Million | 37.64 Million | 48.99 Million |
| Inventory | 28.56 Million | 30.44 Million | 29.99 Million | 24.02 Million | 20.53 Million | 24.64 Million |
| Other Current Assets | 2.23 Million | 1.7 Million | 2.26 Million | 557 Thousand | 534 Thousand | 403 Thousand |
| Total Non-Current Assets | 122.47 Million | 97.75 Million | 19.73 Million | 20.92 Million | 22.19 Million | 18.27 Million |
| Net PPE | 14.93 Million | 14.75 Million | 17.23 Million | 18.63 Million | 20.34 Million | 16.84 Million |
| Good Will And Intangible Assets | 1.44 Million | 1.79 Million | 998 Thousand | 882 Thousand | 994 Thousand | 930 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Million | 1.79 Million | 998 Thousand | 882 Thousand | 994 Thousand | 930 Thousand |
| Long-Term Investments | 100.07 Million | 80.87 Million | 500 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Tax Assets | 3.29 Million | 315 Thousand | 1.03 Million | 1.39 Million | -3.13 Million | 484 Thousand |
| Other Non Current Assets | 2.72 Million | 23 Thousand | -35 Thousand | 3000.00 | 3.97 Million | 1000.00 |
| Other Assets | 1.00 | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 123.08 Million | 118.82 Million | 109.74 Million | 118.13 Million | 112.48 Million | 116.31 Million |
| Total Current Liabilities | 113.62 Million | 108.42 Million | 105.84 Million | 114.64 Million | 108.33 Million | 114.04 Million |
| Account Payables | 8.35 Million | 1.16 Million | 376 Thousand | 7.71 Million | 2.76 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.5 Million | 326 Thousand | 562 Thousand | 548 Thousand | 98.15 Million | 8 Million |
| Deferred Revenue | 70 Thousand | 196 Thousand | 102.45 Million | 99.97 Million | 7.25 Million | 104.95 Million |
| Other Current Liabilities | 6.69 Million | 106.74 Million | 2.44 Million | 6.4 Million | 166 Thousand | 85 Thousand |
| Total Non Current Liabilities | 9.45 Million | 10.39 Million | 3.9 Million | 3.49 Million | 4.15 Million | 2.26 Million |
| Long-Term Debt | 3.79 Million | 3.68 Million | 107 Thousand | 514 Thousand | 1.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 6.7 Million | 3.79 Million | 2.97 Million | 2.7 Million | 2.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 92.64 Million | 71.44 Million | 19.67 Million | 3.82 Million | -6.66 Million | -18.42 Million |
| Stock Holders Equity | 92.64 Million | 71.44 Million | 19.67 Million | 3.82 Million | -6.66 Million | -18.42 Million |
| Common Stock | 85.5 Million | 85.5 Million | 85.5 Million | 85.5 Million | 85.5 Million | 85.5 Million |
| Retained Earnings | 7.14 Million | -14.05 Million | -65.82 Million | -81.67 Million | -92.16 Million | -103.92 Million |
| Accumulated other comprehensive income | - | 85.5 Million | 85.5 Million | 85.5 Million | 85.5 Million | 85.5 Million |
| Common Stock Equity | 92.64 Million | 71.44 Million | 19.67 Million | 3.82 Million | -6.66 Million | -18.42 Million |
| Capital Lease Obligation | 3.79 Million | 4.01 Million | 669 Thousand | 1.06 Million | 1.44 Million | 2.01 Million |
| Total Investments | 100.07 Million | 80.87 Million | 552 Thousand | 552 Thousand | 18.06 Million | 68 Thousand |
| Total Debt | 102.3 Million | 4.01 Million | 669 Thousand | 1.06 Million | 1.44 Million | 8 Million |
| Net Debt | 81.32 Million | 1.51 Million | -2.38 Million | -5.68 Million | -2.27 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 222.38 Million | 215.72 Million | 215.72 Million | - | 197.94 Million | - |
| Total Current Assets | 98.38 Million | 93.24 Million | 93.24 Million | - | 96.24 Million | - |
| Cash And Short Term Investments | 12.45 Million | 20.97 Million | 20.97 Million | - | 23.81 Million | - |
| Cash and Cash Equivalents | 10.95 Million | 20.97 Million | 20.97 Million | - | 13.78 Million | - |
| Short Term Investments | 1.5 Million | 1.56 Million | 1.56 Million | - | 10.02 Million | - |
| Net Receivables | 52.7 Million | 41.48 Million | 41.48 Million | - | 40.23 Million | - |
| Inventory | 29.99 Million | 28.56 Million | 28.56 Million | - | 26.68 Million | - |
| Other Current Assets | 3.23 Million | 2.23 Million | 2.23 Million | - | 2.8 Million | - |
| Total Non-Current Assets | 123.99 Million | 122.47 Million | 122.47 Million | - | 101.7 Million | - |
| Net PPE | 14.54 Million | 14.93 Million | 14.93 Million | - | 14.05 Million | - |
| Good Will And Intangible Assets | 1.25 Million | 1.44 Million | 1.44 Million | - | 1.63 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Million | 1.44 Million | 1.44 Million | - | 1.63 Million | - |
| Long-Term Investments | 105.41 Million | 100.07 Million | 100.07 Million | - | 85.98 Million | - |
| Tax Assets | 52 Thousand | 3.29 Million | 3.29 Million | - | - | - |
| Other Non Current Assets | 2.72 Million | 2.72 Million | 2.72 Million | - | 26 Thousand | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | -2000.00 | - |
| Total Liabilities | 119.24 Million | 123.08 Million | 123.08 Million | - | 116.01 Million | - |
| Total Current Liabilities | 112.32 Million | 113.62 Million | 113.62 Million | - | 107.59 Million | - |
| Account Payables | 6.88 Million | 8.35 Million | 8.35 Million | - | 2.86 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.52 Million | 98.5 Million | 98.5 Million | - | 279 Thousand | - |
| Deferred Revenue | - | 70 Thousand | 70 Thousand | - | 101.18 Million | - |
| Other Current Liabilities | 6.9 Million | 6.69 Million | 6.69 Million | - | 3.27 Million | - |
| Total Non Current Liabilities | 6.92 Million | 9.45 Million | 9.45 Million | - | 8.41 Million | - |
| Long-Term Debt | - | 3.79 Million | 3.79 Million | - | 3.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.92 Million | 5.66 Million | 5.66 Million | - | 4.84 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 103.14 Million | 92.64 Million | 92.64 Million | - | 81.92 Million | - |
| Stock Holders Equity | 103.14 Million | 92.64 Million | 92.64 Million | - | 81.92 Million | - |
| Common Stock | 85.5 Million | 85.5 Million | 85.5 Million | - | 85.5 Million | - |
| Retained Earnings | - | 7.14 Million | 7.14 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 85.5 Million | - |
| Common Stock Equity | 103.14 Million | 92.64 Million | 92.64 Million | - | 81.92 Million | - |
| Capital Lease Obligation | - | 3.79 Million | 3.79 Million | - | 3.85 Million | - |
| Total Investments | 106.91 Million | 100.07 Million | 100.07 Million | - | 85.98 Million | - |
| Total Debt | 98.52 Million | 102.3 Million | 102.3 Million | - | 3.85 Million | - |
| Net Debt | 87.57 Million | 81.32 Million | 81.32 Million | - | -9.93 Million | - |
GCCFF
8261
VISESHINFO
LU
BHAGCHEM
3071