Gujarat Terce Laboratories Limited (GUJTERC.BO)
INR 61.49
(2.53%)
INR 61.49
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.73 Million | 287.22 Million | 275.59 Million | 218.03 Million | 225.06 Million | 194.53 Million |
| Total Current Assets | 112.21 Million | 160.47 Million | 154.75 Million | 119.53 Million | 119.12 Million | 92.19 Million |
| Cash And Short Term Investments | 901 Thousand | 20.29 Million | 15.09 Million | 12.86 Million | 417.47 Thousand | 1.82 Million |
| Cash and Cash Equivalents | 901 Thousand | 20.29 Million | 92 Thousand | 12.86 Million | 417.47 Thousand | 1.82 Million |
| Short Term Investments | - | - | 15 Million | - | - | - |
| Net Receivables | 58.31 Million | 81.14 Million | 61.03 Million | 57.79 Million | 72.21 Million | 45.53 Million |
| Inventory | 39.84 Million | 45.4 Million | 64.6 Million | 37.39 Million | 34.33 Million | 37.78 Million |
| Other Current Assets | 13.15 Million | 13.62 Million | 14.02 Million | 11.47 Million | 12.15 Million | 7.05 Million |
| Total Non-Current Assets | 120.52 Million | 126.74 Million | 120.84 Million | 98.5 Million | 105.94 Million | 102.34 Million |
| Net PPE | 36.91 Million | 39.87 Million | 42.92 Million | 24.54 Million | 22.93 Million | 25.13 Million |
| Good Will And Intangible Assets | - | -1000.00 | 119.99 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.78 Million | 23.19 Million | 26.78 Million | 26.17 Million | 26.44 Million | 20.87 Million |
| Tax Assets | 12.22 Million | 17.18 Million | 4.69 Million | 1.74 Million | 1.63 Million | 1.16 Million |
| Other Non Current Assets | 46.59 Million | 46.49 Million | 46.32 Million | 46.03 Million | 54.92 Million | 55.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 161.67 Million | 218.6 Million | 190.25 Million | 141.41 Million | 113.95 Million | 86.19 Million |
| Total Current Liabilities | 121.41 Million | 166.08 Million | 132.13 Million | 116.41 Million | 92.88 Million | 66.69 Million |
| Account Payables | 47.13 Million | 58.5 Million | 40.25 Million | 28.48 Million | 31.88 Million | 28.1 Million |
| Tax Payables | - | - | - | - | 2.06 Million | 1.02 Million |
| Short Term Debt | 29.39 Million | 58.11 Million | 43.71 Million | 43.12 Million | 24.4 Million | 5.53 Million |
| Deferred Revenue | 858 Thousand | 581 Thousand | 855 Thousand | - | 226.75 Thousand | 410.29 Thousand |
| Other Current Liabilities | 44.03 Million | 48.88 Million | 47.31 Million | 44.8 Million | 36.36 Million | 32.63 Million |
| Total Non Current Liabilities | 40.25 Million | 52.52 Million | 58.11 Million | 25 Million | 21.06 Million | 19.49 Million |
| Long-Term Debt | 9.27 Million | 14.61 Million | 23 Million | 4.24 Million | 1.55 Million | 1.27 Million |
| Deferred Revenue Non Current | -2.09 Million | 18.97 Million | 19.27 Million | 8.67 Million | 1.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.98 Million | 16.97 Million | 14.15 Million | 20.75 Million | 19.51 Million | 18.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 71.06 Million | 68.62 Million | 85.34 Million | 76.61 Million | 111.1 Million | 108.34 Million |
| Stock Holders Equity | 71.06 Million | 68.62 Million | 85.34 Million | 76.61 Million | 111.1 Million | 108.34 Million |
| Common Stock | 74.2 Million | 74.2 Million | 74.2 Million | 74.2 Million | 74.2 Million | 74.2 Million |
| Retained Earnings | -19.29 Million | -24.75 Million | -8.03 Million | -16.75 Million | 17.73 Million | 14.96 Million |
| Accumulated other comprehensive income | -3.14 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Common Stock Equity | 71.06 Million | 68.62 Million | 85.34 Million | 76.61 Million | 111.1 Million | 108.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.78 Million | 23.19 Million | 41.78 Million | 26.17 Million | 26.44 Million | 20.87 Million |
| Total Debt | 38.66 Million | 72.72 Million | 66.71 Million | 47.37 Million | 25.95 Million | 6.81 Million |
| Net Debt | 37.76 Million | 52.42 Million | 66.62 Million | 34.5 Million | 25.54 Million | 4.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 232.73 Million | - | 254.61 Million | - | 287.22 Million | 287.22 Million |
| Total Current Assets | 112.21 Million | 893 Thousand | 131.6 Million | 20.29 Million | 160.47 Million | 160.47 Million |
| Cash And Short Term Investments | 901 Thousand | 893 Thousand | 893 Thousand | 20.29 Million | 20.29 Million | 20.29 Million |
| Cash and Cash Equivalents | 901 Thousand | -893 Thousand | 893 Thousand | -20.29 Million | 20.29 Million | 20.29 Million |
| Short Term Investments | - | 1.78 Million | - | 40.59 Million | - | - |
| Net Receivables | 58.31 Million | - | 74.23 Million | - | 81.14 Million | 81.14 Million |
| Inventory | 39.84 Million | - | 40.74 Million | - | 45.4 Million | 45.4 Million |
| Other Current Assets | 13.15 Million | - | 15.73 Million | - | 13.62 Million | 13.62 Million |
| Total Non-Current Assets | 120.52 Million | -893 Thousand | 123 Million | -20.29 Million | 126.74 Million | 126.74 Million |
| Net PPE | 36.91 Million | - | 38.12 Million | - | 39.87 Million | 39.87 Million |
| Good Will And Intangible Assets | - | - | - | - | -1000.00 | -1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.78 Million | - | 24.07 Million | - | 23.19 Million | 23.19 Million |
| Tax Assets | 12.22 Million | - | 15.22 Million | - | 17.18 Million | 17.18 Million |
| Other Non Current Assets | 46.59 Million | -893 Thousand | 45.57 Million | -20.29 Million | 46.49 Million | 46.49 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 161.67 Million | - | 195.71 Million | - | 218.6 Million | 218.6 Million |
| Total Current Liabilities | 121.41 Million | - | 140.36 Million | - | 166.08 Million | 166.08 Million |
| Account Payables | 47.13 Million | - | 37.07 Million | - | 58.5 Million | 58.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.39 Million | - | 44.53 Million | - | 58.11 Million | 58.11 Million |
| Deferred Revenue | 858 Thousand | - | - | - | 581 Thousand | 581 Thousand |
| Other Current Liabilities | 44.03 Million | - | 58.74 Million | - | 48.88 Million | 48.88 Million |
| Total Non Current Liabilities | 40.25 Million | - | 55.34 Million | - | 52.52 Million | 52.52 Million |
| Long-Term Debt | 9.27 Million | - | 12.54 Million | - | 14.61 Million | 14.61 Million |
| Deferred Revenue Non Current | -2.09 Million | - | - | - | 18.97 Million | 18.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.98 Million | - | 42.8 Million | - | 16.97 Million | 16.97 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 71.06 Million | 58.89 Million | 58.89 Million | 68.62 Million | 68.62 Million | 68.62 Million |
| Stock Holders Equity | 71.06 Million | 58.89 Million | 58.89 Million | 68.62 Million | 68.62 Million | 68.62 Million |
| Common Stock | 74.2 Million | - | 74.2 Million | - | 74.2 Million | 74.2 Million |
| Retained Earnings | -19.29 Million | - | - | - | -24.75 Million | -24.75 Million |
| Accumulated other comprehensive income | -3.14 Million | 58.89 Million | 74.2 Million | 68.62 Million | 4.17 Million | 89.2 Million |
| Common Stock Equity | 71.06 Million | 58.89 Million | 58.89 Million | 68.62 Million | 68.62 Million | 68.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.78 Million | 1.78 Million | 24.07 Million | 40.59 Million | 23.19 Million | 23.19 Million |
| Total Debt | 38.66 Million | - | 57.08 Million | - | 72.72 Million | 72.72 Million |
| Net Debt | 37.76 Million | 893 Thousand | 56.19 Million | 20.29 Million | 52.42 Million | 52.42 Million |
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