Gyan Developers and Builders Limited (GYANDEV.BO)
INR 31.0
(0.0%)
INR 31.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 39.02 Million | 41.83 Million | 43.73 Million | 48.53 Million | 47.94 Million | 41.5 Million |
| Total Current Assets | 32.13 Million | 35.42 Million | 37.18 Million | 41.95 Million | 41.33 Million | 34.86 Million |
| Cash And Short Term Investments | 576.53 Thousand | 253.1 Thousand | 1.04 Million | 1.16 Million | 623.23 Thousand | 470.61 Thousand |
| Cash and Cash Equivalents | 576.53 Thousand | 253.1 Thousand | 1.04 Million | 1.16 Million | 623.23 Thousand | 470.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.27 Thousand | 561.7 Thousand | 1.4 Million | 1.36 Million | 852.43 Thousand | 3.65 Million |
| Inventory | 25.05 Million | 26.6 Million | 26.6 Million | 24.66 Million | 23.06 Million | 18.44 Million |
| Other Current Assets | 6.44 Million | 8 Million | 8.13 Million | 14.76 Million | 16.79 Million | 12.29 Million |
| Total Non-Current Assets | 6.89 Million | 6.41 Million | 6.54 Million | 6.58 Million | 6.6 Million | 6.64 Million |
| Net PPE | 5.29 Million | 5.29 Million | 5.31 Million | 5.33 Million | 5.34 Million | 5.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.59 Million | 1.11 Million | 1.22 Million | 1.24 Million | 1.26 Million | 1.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Million | 5.23 Million | 5.66 Million | 8.86 Million | 7.48 Million | 1.6 Million |
| Total Current Liabilities | 1 Million | 5.23 Million | 5.66 Million | 8.86 Million | 7.48 Million | 1.6 Million |
| Account Payables | 1400.00 | 11.8 Thousand | 600.00 | 7500.00 | 423.67 Thousand | 423.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Million | 5.22 Million | 5.66 Million | 8.86 Million | 7.05 Million | 1.18 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.01 Million | 36.59 Million | 38.06 Million | 39.66 Million | 40.45 Million | 39.9 Million |
| Stock Holders Equity | 38.01 Million | 36.59 Million | 38.06 Million | 39.66 Million | 40.45 Million | 39.9 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 8.01 Million | 6.59 Million | 8.06 Million | 9.66 Million | 10.45 Million | 9.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 38.01 Million | 36.59 Million | 38.06 Million | 39.66 Million | 40.45 Million | 39.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -576.53 Thousand | -253.1 Thousand | -1.04 Million | -1.16 Million | -623.23 Thousand | -470.61 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 39.02 Million | 39.02 Million | 40.43 Million | - | 41.83 Million |
| Total Current Assets | 577 Thousand | 32.13 Million | 32.13 Million | 33.34 Million | 253 Thousand | 35.42 Million |
| Cash And Short Term Investments | 577 Thousand | 577 Thousand | 577 Thousand | 1.31 Million | 253 Thousand | 253 Thousand |
| Cash and Cash Equivalents | -577 Thousand | 577 Thousand | 577 Thousand | 1.31 Million | -253 Thousand | 253 Thousand |
| Short Term Investments | 1.15 Million | - | - | - | 506 Thousand | - |
| Net Receivables | - | 55 Thousand | 55 Thousand | - | - | 562 Thousand |
| Inventory | - | 25.05 Million | 25.05 Million | 25.05 Million | - | 26.6 Million |
| Other Current Assets | - | 6.44 Million | 6.44 Million | 6.96 Million | - | 8 Million |
| Total Non-Current Assets | -577 Thousand | 6.89 Million | 6.89 Million | 7.09 Million | -253 Thousand | 6.41 Million |
| Net PPE | - | 5.29 Million | 5.29 Million | 5.38 Million | - | 5.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -577 Thousand | 1.59 Million | 1.59 Million | 1.71 Million | -253 Thousand | 1.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -37.65 Million | 1.37 Million | 1.37 Million | 2.1 Million | - | 5.23 Million |
| Total Current Liabilities | - | 1.37 Million | 1.37 Million | 2.1 Million | - | 5.23 Million |
| Account Payables | - | 1000.00 | 1000.00 | 135 Thousand | - | 12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.36 Million | 1.36 Million | 1.96 Million | - | 5.22 Million |
| Total Non Current Liabilities | -37.65 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.65 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.65 Million | 37.65 Million | 37.65 Million | 38.33 Million | 36.6 Million | 36.6 Million |
| Stock Holders Equity | 37.65 Million | 37.65 Million | 37.65 Million | 38.33 Million | 36.6 Million | 36.6 Million |
| Common Stock | - | 30 Million | 30 Million | 30 Million | - | 30 Million |
| Retained Earnings | - | 7.65 Million | 7.65 Million | 8.33 Million | - | 6.6 Million |
| Accumulated other comprehensive income | 37.65 Million | - | - | - | 36.6 Million | - |
| Common Stock Equity | 37.65 Million | 37.65 Million | 37.65 Million | 38.33 Million | 36.6 Million | 36.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | - | - | - | 506 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 577 Thousand | -577 Thousand | -577 Thousand | -1.31 Million | 253 Thousand | -253 Thousand |
002755
WILLAMAGOR
3532
IMPUY
UBQ
AEE