Gujarat Containers Limited (GUJCONT.BO)

INR 178.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 763.61 Million 613.27 Million 600.39 Million 452.61 Million 405.25 Million 418.41 Million
Total Current Assets 490.69 Million 376.56 Million 466.67 Million 334.7 Million 279.62 Million 317.23 Million
Cash And Short Term Investments 103.36 Million 20.3 Million 820 Thousand 6.37 Million 188.03 Thousand 183.59 Thousand
Cash and Cash Equivalents 103.36 Million 62 Thousand 114 Thousand 218 Thousand 188.03 Thousand 183.59 Thousand
Short Term Investments 242 Thousand 20.24 Million 706 Thousand 6.15 Million - -
Net Receivables 277.18 Million 241.5 Million 250.67 Million 219.09 Million 164.18 Million 216.35 Million
Inventory 79.79 Million 87.18 Million 105.19 Million 55.99 Million 102.03 Million 98.38 Million
Other Current Assets 30.35 Million 1000.00 3.81 Million 1.31 Million -10.00 -10.00
Total Non-Current Assets 272.92 Million 236.71 Million 133.72 Million 117.91 Million 125.63 Million 101.18 Million
Net PPE 261.47 Million 223.66 Million 122.96 Million 91.36 Million 97.43 Million 70.52 Million
Good Will And Intangible Assets 310 Thousand 465 Thousand 620 Thousand 775 Thousand - -
Good Will - - - - - -
Intangible Assets 310 Thousand 465 Thousand 620 Thousand 775 Thousand - -
Long-Term Investments 8.02 Million -11.59 Million 6.52 Million -200 Thousand - -
Tax Assets 1.00 913 Thousand 687 Thousand 1.2 Million 1.04 Million 1.24 Million
Other Non Current Assets 3.11 Million 23.26 Million 2.92 Million 24.76 Million 27.15 Million 29.41 Million
Other Assets - - - - - -10.00
Total Liabilities 326.37 Million 265.49 Million 363.27 Million 306.89 Million 288.33 Million 307.48 Million
Total Current Liabilities 311.8 Million 240.67 Million 316.98 Million 233.88 Million 246.17 Million 260.99 Million
Account Payables 41.92 Million 37.29 Million 44.11 Million 26.66 Million 28.97 Million 30.14 Million
Tax Payables - - - 384 Thousand - -
Short Term Debt 243.79 Million 188.29 Million 263.94 Million 193.59 Million 210.45 Million 222.26 Million
Deferred Revenue 3.76 Million 15.09 Million 8.92 Million 13.63 Million 818.82 Thousand 969.89 Thousand
Other Current Liabilities 22.32 Million -2000.00 -1000.00 -1000.00 5.92 Million 7.61 Million
Total Non Current Liabilities 14.56 Million 24.81 Million 46.29 Million 73 Million 42.15 Million 46.48 Million
Long-Term Debt 3.54 Million 24.48 Million 34.55 Million 66.73 Million 33.75 Million 38.51 Million
Deferred Revenue Non Current 1.89 Million 321 Thousand 19 Thousand 1.34 Million - 2.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 514 Thousand -6.26 Million 6.26 Million 1000.00 2.64 Million 20.00
Other Liabilities 1.00 - - - - -0.00
Total Equity 437.24 Million 347.77 Million 237.12 Million 145.71 Million 116.92 Million 110.93 Million
Stock Holders Equity 437.24 Million 347.77 Million 237.12 Million 145.71 Million 116.92 Million 110.93 Million
Common Stock 56.5 Million 56.5 Million 56.5 Million 59.3 Million 59.3 Million 59.3 Million
Retained Earnings 372.54 Million 283.07 Million 169.92 Million 79.93 Million 51.3 Million 45.21 Million
Accumulated other comprehensive income - 64.7 Million 64.7 Million 64.7 Million 64.7 Million 64.7 Million
Common Stock Equity 437.24 Million 347.77 Million 237.12 Million 145.71 Million 116.92 Million 110.93 Million
Capital Lease Obligation 1.89 Million 13.06 Million 6.45 Million 17.84 Million 22.25 Million 15.81 Million
Total Investments 8.02 Million 8.64 Million 7.23 Million 5.95 Million - 154.83 Thousand
Total Debt 249.23 Million 212.77 Million 298.49 Million 260.32 Million 244.2 Million 260.77 Million
Net Debt 145.86 Million 212.71 Million 298.38 Million 260.11 Million 244.01 Million 260.59 Million

Balance Sheet Charts