Gujarat Investa Limited (GUJINV.BO)

INR 22.8

(2.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 102.24 Million 106.08 Million 105.64 Million 105.5 Million -
Total Current Assets 29.18 Million 23.11 Million 23.75 Million 23.62 Million -683.5 Thousand
Cash And Short Term Investments 609 Thousand 624.71 Thousand 357.28 Thousand 187.9 Thousand -1.01 Million
Cash and Cash Equivalents 609 Thousand 624.71 Thousand 357.28 Thousand 187.9 Thousand -1.01 Million
Short Term Investments - - - - -
Net Receivables - - 22.12 Million - -
Inventory - 681.24 Thousand 1.27 Million 789.03 Thousand 329.12 Thousand
Other Current Assets 28.57 Million - -1.00 - -
Total Non-Current Assets 73.05 Million 82.97 Million 81.88 Million 81.88 Million -
Net PPE 13 Thousand 12.73 Thousand 12.73 Thousand 12.73 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 73.04 Million 82.96 Million 81.87 Million 81.87 Million -
Other Assets - - - - -
Total Liabilities 538 Thousand 480.37 Thousand 434.59 Thousand 616.76 Thousand 2.1 Million
Total Current Liabilities 524 Thousand 480.37 Thousand 434.59 Thousand 616.76 Thousand -
Account Payables 524 Thousand 480.37 Thousand 434.59 Thousand 613.01 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - - - 3750.00 -
Total Non Current Liabilities 14 Thousand - -1.00 - 2.1 Million
Long-Term Debt - - - - 2.1 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14 Thousand - -1.00 - -2.1 Million
Other Liabilities - - - - -
Total Equity 101.7 Million 105.6 Million 105.2 Million 104.89 Million 15.12 Million
Stock Holders Equity 101.7 Million 105.6 Million 105.2 Million 104.89 Million 15.12 Million
Common Stock 75.09 Million 75.09 Million 75.09 Million 75.09 Million -
Retained Earnings - 15.93 Million 15.6 Million 15.35 Million 15.12 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 101.7 Million 105.6 Million 105.2 Million 104.89 Million 15.12 Million
Capital Lease Obligation - - - - -
Total Investments 73.04 Million 82.96 Million 81.87 Million 81.87 Million -
Total Debt - - - - 2.1 Million
Net Debt -609 Thousand -624.71 Thousand -357.28 Thousand -187.9 Thousand 3.11 Million

Balance Sheet Charts