GENOMIC VALLEY BIOTECH LIMITED (GVBL.BO)

INR 79.0

(-2.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 43.33 Million 44.2 Million 37.97 Million 76.18 Million 80.06 Million
Total Current Assets 29.09 Million 25.77 Million 11.37 Million 1.63 Million 4.04 Million
Cash And Short Term Investments 60.73 Thousand 413.09 Thousand 26.79 Thousand 114.53 Thousand 377.55 Thousand
Cash and Cash Equivalents 60.73 Thousand 413.09 Thousand 26.79 Thousand 114.53 Thousand 377.55 Thousand
Short Term Investments - - - - -
Net Receivables 25.3 Million 22.17 Million - 649.11 Thousand 1.02 Million
Inventory 1.00 - - 1.00 1.23 Million
Other Current Assets 3.73 Million 3.18 Million 11.34 Million 872.65 Thousand 1.4 Million
Total Non-Current Assets 14.23 Million 18.43 Million 26.6 Million 74.54 Million 76.01 Million
Net PPE 20.65 Thousand 31.58 Thousand 17.46 Million 63.34 Million 49.4 Million
Good Will And Intangible Assets - - 80.78 Thousand 125.2 Thousand 156.1 Thousand
Good Will - - - - -
Intangible Assets - - 80.78 Thousand 125.2 Thousand 156.1 Thousand
Long-Term Investments 166.66 Thousand 4.35 Million 4 Million - -
Tax Assets - - - - -
Other Non Current Assets 14.05 Million 14.05 Million 5.05 Million 11.08 Million 26.45 Million
Other Assets - - - - -
Total Liabilities 7.91 Million 8.93 Million 2.14 Million 31.3 Million 29.59 Million
Total Current Liabilities 7.91 Million 8.93 Million 2.14 Million 8.71 Million 7.68 Million
Account Payables 6.01 Million 6.1 Million - 395.22 Thousand 639.36 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.89 Million 2.82 Million 2.14 Million 8.31 Million 7.04 Million
Total Non Current Liabilities 1840.00 - - 22.59 Million 21.9 Million
Long-Term Debt - - - 15.47 Million 14.78 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1840.00 - - 7.12 Million 7.12 Million
Other Liabilities - - - - -
Total Equity 35.42 Million 35.26 Million 28.78 Million 44.87 Million 50.47 Million
Stock Holders Equity 35.42 Million 35.26 Million 28.78 Million 44.87 Million 50.47 Million
Common Stock 30.54 Million 30.54 Million 30.54 Million 30.54 Million 30.54 Million
Retained Earnings - 2.25 Million -4.22 Million -4.13 Million 1.45 Million
Accumulated other comprehensive income 4.87 Million 2.46 Million 2.46 Million 18.46 Million 18.46 Million
Common Stock Equity 35.42 Million 35.26 Million 28.78 Million 44.87 Million 50.47 Million
Capital Lease Obligation - - - - -
Total Investments 166.66 Thousand 4.35 Million 4 Million - -
Total Debt - - - 15.47 Million 14.78 Million
Net Debt -60.73 Thousand -413.09 Thousand -26.79 Thousand 15.35 Million 14.41 Million

Balance Sheet Charts