Gujarat Intrux Limited (GUJINTRX.BO)

INR 462.85

(1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 706.34 Million 628.29 Million 591.88 Million 554.27 Million 537.89 Million 518.65 Million
Total Current Assets 563.6 Million 473.12 Million 427.05 Million 377.09 Million 397.77 Million 391.25 Million
Cash And Short Term Investments 278.98 Million 201.41 Million 148.78 Million 210.81 Million 121.16 Million 112.53 Million
Cash and Cash Equivalents 278.98 Million 25.02 Million 32.86 Million 28.7 Million 19.28 Million 5.05 Million
Short Term Investments 264.85 Million 176.39 Million 115.91 Million 182.1 Million 101.87 Million 107.48 Million
Net Receivables 107.47 Million 154.22 Million 144 Million 87.86 Million 176.97 Million 164.89 Million
Inventory 141.9 Million 109.33 Million 124.63 Million 69.38 Million 91.54 Million 107.74 Million
Other Current Assets 177.14 Million 34.91 Million 38.77 Million 19.98 Million 6.92 Million 4.3 Million
Total Non-Current Assets 142.73 Million 155.17 Million 164.82 Million 177.17 Million 140.12 Million 127.4 Million
Net PPE 134.17 Million 145.92 Million 156.54 Million 167.85 Million 131.23 Million 118.9 Million
Good Will And Intangible Assets 2.47 Million 3.13 Million 3.13 Million 3.31 Million 3.96 Million 3.57 Million
Good Will - - - - - -
Intangible Assets 2.47 Million 3.13 Million 3.13 Million 3.31 Million 3.96 Million 3.57 Million
Long-Term Investments -1.3 Million -1.3 Million 4.23 Million -372.00 -1.04 Million -
Tax Assets 1.3 Million 1.3 Million 1.23 Million 1.15 Million 1.04 Million -
Other Non Current Assets 6.08 Million 6.1 Million -330 Thousand 4.85 Million 4.92 Million 4.92 Million
Other Assets - - - - - -
Total Liabilities 86.4 Million 47.59 Million 58.12 Million 40.74 Million 52.96 Million 72.88 Million
Total Current Liabilities 67.97 Million 31.36 Million 42.54 Million 26.15 Million 40.2 Million 60.88 Million
Account Payables 60.45 Million 25.91 Million 36.64 Million 20.44 Million 32.48 Million 56.17 Million
Tax Payables 455 Thousand 586 Thousand 948 Thousand 506 Thousand 384.59 Thousand 569.61 Thousand
Short Term Debt -884 Thousand 7000.00 143 Thousand 65 Thousand 4.07 Million 3.55 Million
Deferred Revenue 884 Thousand 69 Thousand 69 Thousand 19.56 Thousand 1.51 Million 32.31 Thousand
Other Current Liabilities 7.51 Million 5.38 Million 5.68 Million 5.62 Million 2.12 Million 1.11 Million
Total Non Current Liabilities 18.43 Million 16.22 Million 15.58 Million 14.59 Million 12.76 Million 12 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.71 Million 6.65 Million 6.25 Million 5.85 Million 4.97 Million 3.69 Million
Other Liabilities - - - -0.00 - -
Total Equity 619.93 Million 580.7 Million 533.75 Million 513.52 Million 484.93 Million 445.76 Million
Stock Holders Equity 619.93 Million 580.7 Million 533.75 Million 513.52 Million 484.93 Million 445.76 Million
Common Stock 34.35 Million 34.35 Million 34.35 Million 34.35 Million 34.35 Million 34.35 Million
Retained Earnings 580.66 Million 541.43 Million 494.48 Million 474.25 Million 445.65 Million 406.49 Million
Accumulated other comprehensive income 4.74 Million 34.52 Million 34.52 Million 34.52 Million 34.52 Million 34.52 Million
Common Stock Equity 619.93 Million 580.7 Million 533.75 Million 513.52 Million 484.93 Million 445.76 Million
Capital Lease Obligation - - - - - -
Total Investments 264.85 Million 176.39 Million 115.91 Million 182.1 Million 101.87 Million 107.48 Million
Total Debt - 7000.00 143 Thousand 65 Thousand - -
Net Debt -278.98 Million -25.01 Million -32.72 Million -28.64 Million -19.28 Million -5.05 Million

Balance Sheet Charts