GUJARAT INJECT (KERALA) LTD. (GUJINJEC.BO)

INR 23.32

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 86.92 Million 3.03 Million 647.55 Thousand 175.55 Thousand 141.24 Thousand
Total Current Assets 86.92 Million 703.95 Thousand 244.44 Thousand 115.55 Thousand 126.24 Thousand
Cash And Short Term Investments 29.19 Million 616.76 Thousand 75.09 Thousand 84.99 Thousand 126.24 Thousand
Cash and Cash Equivalents 29.19 Million 616.76 Thousand 75.09 Thousand 84.99 Thousand 126.24 Thousand
Short Term Investments - - 88.91 Thousand - -
Net Receivables - - - - -
Inventory - - 88.91 Thousand 30.55 Thousand -
Other Current Assets 27.89 Million - - - -
Total Non-Current Assets 297.66 Thousand 2.32 Million 403.11 Thousand 60 Thousand 15 Thousand
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - -73.91 Thousand - -
Tax Assets - - - - -
Other Non Current Assets 297.66 Thousand - 477.03 Thousand - -
Other Assets -297.66 Thousand - - - -
Total Liabilities 1.47 Million -4.82 Billion -4.82 Billion 8.98 Million 7.89 Million
Total Current Liabilities 1.47 Million 6.25 Million 6.15 Million 4.83 Million 4.77 Million
Account Payables 1.17 Million 4.15 Million 4.15 Million - -
Tax Payables - - 83.23 Thousand 83.23 Thousand -
Short Term Debt - 1.92 Million 2.5 Million 2.76 Million 2.76 Million
Deferred Revenue - -1.92 Million - - -
Other Current Liabilities 298 Thousand 2.1 Million -494.03 Thousand 2.06 Million 2 Million
Total Non Current Liabilities - -4.83 Billion -4.83 Billion 4.15 Million 3.12 Million
Long-Term Debt - 48.84 Million 48.84 Million 4.15 Million 3.12 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -4.82 Billion -4.82 Billion - -
Other Liabilities - - - - -
Total Equity 85.45 Million 4.82 Billion 4.82 Billion -8.8 Million -7.75 Million
Stock Holders Equity 85.45 Million 4.82 Billion 4.82 Billion -8.8 Million -7.75 Million
Common Stock 112.92 Million 4.88 Billion 4.88 Billion 48.84 Million 48.84 Million
Retained Earnings -904.74 Thousand -91.3 Million -91.71 Million -91.73 Million -90.68 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 85.45 Million 4.82 Billion 4.82 Billion -8.8 Million -7.75 Million
Capital Lease Obligation - - - - -
Total Investments - - 15 Thousand 15 Thousand 15 Thousand
Total Debt - 48.84 Million 48.84 Million 6.91 Million 5.89 Million
Net Debt -29.19 Million 48.23 Million 48.77 Million 6.83 Million 5.76 Million

Balance Sheet Charts