Gujarat Craft Industries Limited (GUJCRAFT.BO)

INR 179.95

(5.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.11 Billion 1.09 Billion 935.6 Million 896.59 Million 989.18 Million
Total Current Assets 795.21 Million 622.23 Million 602.12 Million 527.88 Million 526.02 Million 617.57 Million
Cash And Short Term Investments 14.78 Million 7.77 Million 8.35 Million 398 Thousand 8.32 Million 1.67 Million
Cash and Cash Equivalents 14.78 Million 399 Thousand 340 Thousand 398 Thousand 277 Thousand 409 Thousand
Short Term Investments 22.65 Million 7.37 Million 8.01 Million 5.23 Million 8.04 Million 1.26 Million
Net Receivables 257.09 Million 217.7 Million 244.88 Million 234.4 Million 272.57 Million 289.35 Million
Inventory 447.46 Million 331.22 Million 316.05 Million 253.94 Million 203.74 Million 256.53 Million
Other Current Assets 75.87 Million 14.99 Million 2.53 Million 5.23 Million 42.64 Million 61.02 Million
Total Non-Current Assets 594.88 Million 491.7 Million 492.03 Million 407.71 Million 370.57 Million 371.61 Million
Net PPE 588.86 Million 481.67 Million 487.97 Million 407.27 Million 369.78 Million 369.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.61 Million 4.14 Million 3.54 Million 380 Thousand 380 Thousand 380 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.4 Million 5.88 Million 518 Thousand 61 Thousand 415 Thousand 1.28 Million
Other Assets - - - -0.00 - -
Total Liabilities 789.41 Million 538.75 Million 548.91 Million 525.79 Million 522.2 Million 636.36 Million
Total Current Liabilities 538.33 Million 320.96 Million 320.32 Million 327.25 Million 358.74 Million 455.42 Million
Account Payables 184.29 Million 101.32 Million 80.01 Million 99.18 Million 149.31 Million 199.16 Million
Tax Payables 1.93 Million 1.21 Million 7.86 Million 5.65 Million 9.1 Million 4.97 Million
Short Term Debt 318.21 Million 181.99 Million 205.21 Million 197.8 Million 173.38 Million 210.43 Million
Deferred Revenue 1.93 Million 12.52 Million 8.05 Million 7.02 Million 9.73 Million 29.18 Million
Other Current Liabilities 33.9 Million 25.11 Million 27.03 Million 23.24 Million 26.32 Million 16.63 Million
Total Non Current Liabilities 251.07 Million 217.79 Million 228.59 Million 198.53 Million 163.45 Million 180.93 Million
Long-Term Debt 133.31 Million 147.86 Million 159.42 Million 145.76 Million 108.43 Million 123.4 Million
Deferred Revenue Non Current 47.18 Million - - - 3.26 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.51 Million 2.71 Million 2.79 Million 2.76 Million 2000.00 2.38 Million
Other Liabilities 1.00 - - - - -
Total Equity 600.68 Million 575.18 Million 545.23 Million 409.8 Million 374.39 Million 352.82 Million
Stock Holders Equity 600.68 Million 575.18 Million 545.23 Million 409.8 Million 374.39 Million 352.82 Million
Common Stock 48.88 Million 48.88 Million 48.88 Million 48.88 Million 48.88 Million 48.88 Million
Retained Earnings 316.23 Million 290.73 Million 260.78 Million 184.84 Million 149.43 Million 127.86 Million
Accumulated other comprehensive income 551.79 Million 79.05 Million 79.05 Million 79.05 Million 79.05 Million 79.05 Million
Common Stock Equity 600.68 Million 575.18 Million 545.23 Million 409.8 Million 374.39 Million 352.82 Million
Capital Lease Obligation 47.18 Million - - 772 Thousand 2.86 Million -
Total Investments 4.61 Million 380 Thousand 380 Thousand 380 Thousand 380 Thousand 380 Thousand
Total Debt 498.7 Million 329.86 Million 364.64 Million 343.57 Million 281.82 Million 333.84 Million
Net Debt 483.92 Million 329.46 Million 364.3 Million 343.17 Million 281.54 Million 333.43 Million

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