Gujarat Ambuja Exports Limited (GAEL.NS)
INR 126.76
(-0.6%)
INR 126.76
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.09 Billion | 29.51 Billion | 27.52 Billion | 21.62 Billion | 17.36 Billion | 17.15 Billion |
| Total Current Assets | 18.85 Billion | 17.11 Billion | 16.38 Billion | 12.64 Billion | 8.97 Billion | 8.44 Billion |
| Cash And Short Term Investments | 6.88 Billion | 6.92 Billion | 6.76 Billion | 2.53 Billion | 167.7 Million | 366.2 Million |
| Cash and Cash Equivalents | 190.7 Million | 1.03 Billion | 103.4 Million | 915.2 Million | 121.5 Million | 96.6 Million |
| Short Term Investments | 6.69 Billion | 5.88 Billion | 6.66 Billion | 1.62 Billion | 46.2 Million | 269.6 Million |
| Net Receivables | 3.21 Billion | 2.81 Billion | 2.81 Billion | 2.8 Billion | 2.67 Billion | 2.75 Billion |
| Inventory | 7.85 Billion | 6.65 Billion | 6.66 Billion | 7.23 Billion | 5.98 Billion | 5.01 Billion |
| Other Current Assets | 890.2 Million | 728.1 Million | 135 Million | 64.5 Million | 149.3 Million | 300.7 Million |
| Total Non-Current Assets | 14.24 Billion | 12.39 Billion | 11.14 Billion | 8.98 Billion | 8.38 Billion | 8.7 Billion |
| Net PPE | 11.89 Billion | 11.28 Billion | 10.49 Billion | 8.65 Billion | 8.1 Billion | 8.35 Billion |
| Good Will And Intangible Assets | 5.9 Million | 7.2 Million | 4.1 Million | 4.9 Million | 6.4 Million | 7.2 Million |
| Good Will | - | 100 Thousand | - | - | - | - |
| Intangible Assets | 5.9 Million | 7.1 Million | 4.1 Million | 4.9 Million | 6.4 Million | 7.2 Million |
| Long-Term Investments | 1.79 Billion | 741.6 Million | 516.1 Million | 236.4 Million | 175.3 Million | 276.4 Million |
| Tax Assets | -1.00 | 122.9 Million | 120.7 Million | 83.1 Million | 85.7 Million | 68 Million |
| Other Non Current Assets | 557 Million | 240.3 Million | 7.1 Million | 6 Million | 5.7 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 5.17 Billion | 6.34 Billion | 5.05 Billion | 4.09 Billion | 5.06 Billion |
| Total Current Liabilities | 4.39 Billion | 4.39 Billion | 5.6 Billion | 4.39 Billion | 3.49 Billion | 4.52 Billion |
| Account Payables | 1.73 Billion | 1.44 Billion | 1.85 Billion | 1.67 Billion | 1.34 Billion | 1.68 Billion |
| Tax Payables | 6.8 Million | 28 Million | 34.3 Million | 62.8 Million | 175.6 Million | 134.6 Million |
| Short Term Debt | 1.94 Billion | 2.21 Billion | 2.69 Billion | 1.53 Billion | 1.45 Billion | 2.16 Billion |
| Deferred Revenue | 6.8 Million | 283.4 Million | 999.5 Million | 1.09 Billion | 665.3 Million | 654 Million |
| Other Current Liabilities | 707 Million | 453.6 Million | 63.3 Million | 97.2 Million | 28.9 Million | 20.1 Million |
| Total Non Current Liabilities | 964.4 Million | 777.5 Million | 733.7 Million | 660.8 Million | 598.1 Million | 542.4 Million |
| Long-Term Debt | 19.4 Million | 51.8 Million | 86 Million | 101.8 Million | 14.4 Million | 7.8 Million |
| Deferred Revenue Non Current | 10.4 Million | 64.4 Million | 80 Million | 46 Million | 54.4 Million | 68.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.1 Million | 87.1 Million | 112.8 Million | 75.4 Million | 180.1 Million | 69.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.73 Billion | 24.33 Billion | 21.18 Billion | 16.56 Billion | 13.26 Billion | 12.08 Billion |
| Stock Holders Equity | 27.69 Billion | 24.33 Billion | 21.18 Billion | 16.56 Billion | 13.26 Billion | 12.08 Billion |
| Common Stock | 458.7 Million | 229.3 Million | 229.3 Million | 229.3 Million | 229.3 Million | 229.3 Million |
| Retained Earnings | 25.48 Billion | 22.13 Billion | 18.97 Billion | 14.35 Billion | 10.96 Billion | 9.78 Billion |
| Accumulated other comprehensive income | 27.23 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | -3.45 Billion | -2.68 Billion |
| Common Stock Equity | 27.69 Billion | 24.33 Billion | 21.18 Billion | 16.56 Billion | 13.26 Billion | 12.08 Billion |
| Capital Lease Obligation | 10.4 Million | 59.8 Million | 92.6 Million | 107.4 Million | 80.6 Million | - |
| Total Investments | 8.48 Billion | 813.1 Million | 516.1 Million | 236.4 Million | 175.3 Million | 276.4 Million |
| Total Debt | 1.97 Billion | 2.26 Billion | 2.78 Billion | 1.63 Billion | 1.47 Billion | 2.17 Billion |
| Net Debt | 1.77 Billion | 1.22 Billion | 2.67 Billion | 719.5 Million | 1.34 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.44 Billion | - | 33.09 Billion | 33.09 Billion | - | 31.44 Billion |
| Total Current Assets | 18.76 Billion | 6.88 Billion | 18.85 Billion | 18.85 Billion | 5.98 Billion | 18.9 Billion |
| Cash And Short Term Investments | 7.75 Billion | 6.88 Billion | 6.88 Billion | 6.88 Billion | 5.98 Billion | 6.04 Billion |
| Cash and Cash Equivalents | 367.7 Million | -6.88 Billion | 190.7 Million | 190.7 Million | -5.98 Billion | 123.4 Million |
| Short Term Investments | 7.38 Billion | 13.76 Billion | 6.69 Billion | 6.69 Billion | 11.96 Billion | 5.92 Billion |
| Net Receivables | 2.78 Billion | - | 3.21 Billion | 3.21 Billion | - | 2.44 Billion |
| Inventory | 7.53 Billion | - | 7.85 Billion | 7.85 Billion | - | 9.55 Billion |
| Other Current Assets | 3.47 Billion | - | 890.2 Million | 890.2 Million | - | 849.1 Million |
| Total Non-Current Assets | 14.68 Billion | -6.88 Billion | 14.24 Billion | 14.24 Billion | -5.98 Billion | 12.54 Billion |
| Net PPE | 12.38 Billion | - | 11.89 Billion | 11.89 Billion | - | 11.03 Billion |
| Good Will And Intangible Assets | 7.2 Million | - | 5.9 Million | 5.9 Million | - | 6.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.2 Million | - | 5.9 Million | 5.9 Million | - | 6.9 Million |
| Long-Term Investments | 1.47 Billion | - | 1.79 Billion | 1.79 Billion | - | -4.91 Billion |
| Tax Assets | -1.47 Billion | - | -1.00 | -1.00 | - | 5.97 Billion |
| Other Non Current Assets | 2.28 Billion | -6.88 Billion | 557 Million | 557 Million | -5.98 Billion | 437.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Billion | - | 5.35 Billion | 5.35 Billion | - | 5.67 Billion |
| Total Current Liabilities | 3.28 Billion | - | 4.39 Billion | 4.39 Billion | - | 4.84 Billion |
| Account Payables | 1.1 Billion | - | 1.73 Billion | 1.73 Billion | - | 1.52 Billion |
| Tax Payables | 27.9 Million | - | 6.8 Million | 6.8 Million | - | - |
| Short Term Debt | 1.53 Billion | - | 1.94 Billion | 1.94 Billion | - | 2.87 Billion |
| Deferred Revenue | 27.9 Million | - | 6.8 Million | 6.8 Million | - | 172.6 Million |
| Other Current Liabilities | 619.2 Million | - | 707 Million | 707 Million | - | 271 Million |
| Total Non Current Liabilities | 1.12 Billion | - | 964.4 Million | 964.4 Million | - | 835 Million |
| Long-Term Debt | 29.9 Million | - | 19.4 Million | 19.4 Million | - | 42.7 Million |
| Deferred Revenue Non Current | 88.1 Million | - | 10.4 Million | 10.4 Million | - | 73.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.4 Million | - | 197.1 Million | 197.1 Million | - | 59.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.04 Billion | 27.73 Billion | 27.73 Billion | 27.73 Billion | 25.76 Billion | 25.76 Billion |
| Stock Holders Equity | 28.99 Billion | 27.73 Billion | 27.69 Billion | 27.69 Billion | 25.76 Billion | 25.76 Billion |
| Common Stock | 458.7 Million | - | 458.7 Million | 458.7 Million | - | 229.3 Million |
| Retained Earnings | - | - | 25.48 Billion | 25.48 Billion | - | - |
| Accumulated other comprehensive income | - | 27.69 Billion | 27.23 Billion | 27.23 Billion | 25.76 Billion | 25.53 Billion |
| Common Stock Equity | 28.99 Billion | 27.73 Billion | 27.69 Billion | 27.69 Billion | 25.76 Billion | 25.76 Billion |
| Capital Lease Obligation | 122.8 Million | - | 10.4 Million | 10.4 Million | - | 41.2 Million |
| Total Investments | 1.47 Billion | 13.76 Billion | 8.48 Billion | 8.48 Billion | 11.96 Billion | 1 Billion |
| Total Debt | 1.56 Billion | - | 1.97 Billion | 1.97 Billion | - | 2.91 Billion |
| Net Debt | 1.19 Billion | 6.88 Billion | 1.77 Billion | 1.77 Billion | 5.98 Billion | 2.78 Billion |
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