Gujarat Cotex Limited (GUJCOTEX.BO)

INR 22.23

(4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.4 Million 150.05 Million 169.25 Million 122.52 Million 70.97 Million 236.63 Million
Total Current Assets 96.48 Million 122.05 Million 142.11 Million 93.99 Million 42.11 Million 206.94 Million
Cash And Short Term Investments 1.64 Million 4.37 Million 3.84 Million 647 Thousand 2.75 Million 1.56 Million
Cash and Cash Equivalents 1.64 Million 4.37 Million 3.84 Million 647 Thousand 2.75 Million 1.56 Million
Short Term Investments - - - - - -3823.00
Net Receivables 87.82 Million 108.76 Million 130.35 Million 90.35 Million 34.42 Million 204.05 Million
Inventory 733 Thousand 3.61 Million 7.83 Million 2.87 Million 549.2 Thousand 1.08 Million
Other Current Assets 6.28 Million 6.25 Million 58 Thousand 117 Thousand 175.54 Thousand 234.06 Thousand
Total Non-Current Assets 39.91 Million 27.99 Million 27.14 Million 28.52 Million 28.86 Million 29.69 Million
Net PPE 27.89 Million 2.35 Million 11.02 Million 11.42 Million 11.75 Million 12.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.55 Million 25.03 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Tax Assets - - - - - -
Other Non Current Assets 472.99 Thousand 609 Thousand 8.61 Million 9.6 Million 9.6 Million 9.59 Million
Other Assets 1.00 0.00 1000.00 1000.00 1.00 -
Total Liabilities 70.01 Million 85.55 Million 104.86 Million 63.76 Million 10.46 Million 174.4 Million
Total Current Liabilities 49.56 Million 85.27 Million 103.87 Million 62.31 Million 8.55 Million 173.46 Million
Account Payables 48.77 Million 74.93 Million 95.75 Million 56.25 Million 128.1 Thousand 166.46 Million
Tax Payables 723 Thousand 72 Thousand 892 Thousand - - 91.67 Thousand
Short Term Debt - 6.57 Million 7.23 Million 3.77 Million 4.54 Million 4.23 Million
Deferred Revenue - 3.66 Million 891.99 Thousand 2.28 Million 3.87 Million 2.67 Million
Other Current Liabilities 788 Thousand 101 Thousand 1.00 - 1430.00 95.01 Thousand
Total Non Current Liabilities 20.45 Million 287 Thousand 987 Thousand 1.45 Million 1.91 Million 942.12 Thousand
Long-Term Debt 9.98 Million 287 Thousand 967 Thousand 1.45 Million 1.91 Million 942.12 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.47 Million - 20 Thousand - - -
Other Liabilities - - - - - -
Total Equity 66.38 Million 64.49 Million 64.39 Million 58.76 Million 60.5 Million 62.22 Million
Stock Holders Equity 66.38 Million 64.49 Million 64.39 Million 58.76 Million 60.5 Million 62.22 Million
Common Stock 71.22 Million 71.22 Million 71.22 Million 71.22 Million 71.22 Million 71.22 Million
Retained Earnings -4.83 Million -6.72 Million -6.82 Million -12.45 Million -10.71 Million -8.99 Million
Accumulated other comprehensive income - 71.22 Million 71.22 Million 71.22 Million 71.22 Million 71.22 Million
Common Stock Equity 66.38 Million 64.49 Million 64.39 Million 58.76 Million 60.5 Million 62.22 Million
Capital Lease Obligation - - - - - -
Total Investments 11.55 Million 25.03 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Total Debt 9.98 Million 6.86 Million 8.19 Million 5.22 Million 6.46 Million 5.17 Million
Net Debt 8.33 Million 2.48 Million 4.35 Million 4.57 Million 3.7 Million 3.6 Million

Balance Sheet Charts