Gujarat Credit Corporation Limited (GUJCRED.BO)

INR 52.13

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 327.09 Million 327.07 Million 315.07 Million 299.69 Million 301.74 Million
Total Current Assets 2.64 Million 5.35 Million 2.35 Million 2.61 Million 579.51 Thousand
Cash And Short Term Investments 298 Thousand 1.49 Million 159 Thousand 77 Thousand 99.76 Thousand
Cash and Cash Equivalents 298 Thousand 290 Thousand 159 Thousand 77 Thousand 99.76 Thousand
Short Term Investments - 1.2 Million - - -
Net Receivables 319 Thousand 1.74 Million - - -
Inventory 20 Thousand 1.00 - - -
Other Current Assets 2 Million 12 Thousand 2 Million 2 Million 479.74 Thousand
Total Non-Current Assets 324.45 Million 321.72 Million 312.74 Million 297.08 Million 301.17 Million
Net PPE 283.89 Million 280.13 Million 271.13 Million 270.82 Million 270.51 Million
Good Will And Intangible Assets - - -41.54 Million -26.23 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 40.56 Million 40.38 Million 41.54 Million 26.23 Million 28.64 Million
Tax Assets - - 40 Thousand 26 Thousand -
Other Non Current Assets - 1.2 Million 41.56 Million 26.23 Million 2.01 Million
Other Assets - - -20 Thousand - -
Total Liabilities 188.24 Million 187.35 Million 175.5 Million 175.36 Million 175.65 Million
Total Current Liabilities 970 Thousand 1.1 Million 1.13 Million 690 Thousand 692.35 Thousand
Account Payables 349 Thousand 190 Thousand 274 Thousand 253 Thousand 369.67 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 621 Thousand 918 Thousand 856 Thousand 437 Thousand 322.68 Thousand
Total Non Current Liabilities 187.27 Million 186.24 Million 174.37 Million 174.67 Million 174.96 Million
Long-Term Debt 187.13 Million 186.12 Million 174.37 Million 174.67 Million 174.96 Million
Deferred Revenue Non Current -145 Thousand -116 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 145 Thousand 116 Thousand - 1000.00 -
Other Liabilities - - - - -
Total Equity 138.84 Million 139.72 Million 139.57 Million 124.33 Million 17.74 Million
Stock Holders Equity 138.84 Million 139.72 Million 139.57 Million 124.33 Million 17.74 Million
Common Stock 85 Million 85 Million 85 Million 100.75 Million 85 Million
Retained Earnings 15.75 Million 31.33 Million 30.94 Million 15.98 Million 17.74 Million
Accumulated other comprehensive income 53.84 Million 23.49 Million 23.63 Million 23.34 Million 23.34 Million
Common Stock Equity 138.84 Million 139.72 Million 139.57 Million 124.33 Million 17.74 Million
Capital Lease Obligation - - - - -
Total Investments 40.56 Million 41.58 Million 41.54 Million 26.23 Million 28.64 Million
Total Debt 187.13 Million 186.12 Million 174.37 Million 174.67 Million 174.96 Million
Net Debt 186.83 Million 185.83 Million 174.21 Million 174.59 Million 174.86 Million

Balance Sheet Charts