Gujchem Distillers India Limited (GUJCMDS.BO)

INR 392.95

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 392.21 Million 164.21 Million 45.62 Million 40.6 Million 38.78 Million 41.51 Million
Total Current Assets 373.37 Million 127.5 Million 26.95 Million 23.44 Million 29.49 Million 27.2 Million
Cash And Short Term Investments 43.11 Million 3.28 Million 13.34 Million 2.38 Million 5.39 Million 15.7 Million
Cash and Cash Equivalents 43.11 Million 3.28 Million 13.34 Million 2.38 Million 5.39 Million 206.67 Thousand
Short Term Investments 1.22 Million 857 Thousand 771 Thousand 1.05 Million - 15.5 Million
Net Receivables 18.56 Million 2.56 Million 13.61 Million 1.33 Million 1.62 Million 7.83 Million
Inventory - 120.75 Million -780 Thousand - - -
Other Current Assets 311.69 Million 903 Thousand 780 Thousand 19.72 Million 22.46 Million 3.66 Million
Total Non-Current Assets 18.83 Million 36.7 Million 18.67 Million 17.15 Million 9.29 Million 14.3 Million
Net PPE 114 Thousand 272.8 Thousand 292.57 Thousand 321.44 Thousand 266.2 Thousand 1.08 Million
Good Will And Intangible Assets -1.1 Million -10.00 -45.41 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.61 Million 35.67 Million 17.65 Million 16.82 Million 9.02 Million 13.22 Million
Tax Assets 1.1 Million 759 Thousand 726 Thousand - - -
Other Non Current Assets 1.1 Million 2010.00 47.41 Thousand 2000.00 2000.00 1999.00
Other Assets - -10.00 0.00 -0.00 - 1.00
Total Liabilities 223.67 Million 120.46 Million 2.23 Million 1 Million 217.02 Thousand 2.32 Million
Total Current Liabilities 3.57 Million 358.44 Thousand 2.23 Million 1 Million 217.02 Thousand 2.27 Million
Account Payables 56 Thousand 209.1 Thousand 1.26 Million 951.01 Thousand 212.82 Thousand -
Tax Payables 594 Thousand 50.72 Thousand 498.44 Thousand 47.76 Thousand - -
Short Term Debt - - - - - 1.43 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.52 Million 149.34 Thousand 968.79 Thousand 53.68 Thousand 4200.00 840.2 Thousand
Total Non Current Liabilities 220.09 Million 120.1 Million - 1.00 - 50 Thousand
Long-Term Debt 220.09 Million 120.1 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 50 Thousand
Other Liabilities 1.00 - - -1.00 - -0.00
Total Equity 168.54 Million 43.74 Million 43.39 Million 39.59 Million 38.57 Million 39.19 Million
Stock Holders Equity 168.54 Million 43.74 Million 43.39 Million 39.59 Million 38.57 Million 39.19 Million
Common Stock 3.56 Million 1.61 Million 1.63 Million 1.61 Million 1.61 Million 1.61 Million
Retained Earnings - 24.98 Million 24.62 Million 20.83 Million 19.8 Million 20.42 Million
Accumulated other comprehensive income 164.97 Million 1.63 Million 1.63 Million 17.13 Million 17.13 Million 17.13 Million
Common Stock Equity 168.54 Million 43.74 Million 43.39 Million 39.59 Million 38.57 Million 39.19 Million
Capital Lease Obligation - - - - - -
Total Investments 17.61 Million 35.67 Million 17.65 Million 16.82 Million 9.02 Million 28.72 Million
Total Debt 220.09 Million 120.1 Million - - - 1.43 Million
Net Debt 176.97 Million 116.81 Million -13.34 Million -2.38 Million -5.39 Million 1.22 Million

Balance Sheet Charts