Gangotri Textiles Limited (GANGOTRI.NS)
INR 1.14
(0.0%)
INR 1.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 151.84 Million | 15175.27 Billion | 159.57 Million | 159.47 Million | 159.43 Million | 159.46 Million |
| Total Current Assets | 50.76 Thousand | 5.16 Billion | 122.42 Thousand | 109.09 Thousand | 156.93 Thousand | 491.2 Thousand |
| Cash And Short Term Investments | 50.76 Thousand | 5.16 Billion | 108.32 Thousand | 94.99 Thousand | 142.83 Thousand | 481.77 Thousand |
| Cash and Cash Equivalents | 50.76 Thousand | 5.16 Billion | 56.32 Thousand | 35.49 Thousand | 83.33 Thousand | 422.27 Thousand |
| Short Term Investments | - | 52 Thousand | 52 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand |
| Net Receivables | - | 9750.00 | 14.1 Thousand | 14.1 Thousand | 14.1 Thousand | 9428.00 |
| Inventory | - | -19.5 Thousand | -9.22 Million | -9.13 Million | -14.1 Thousand | -9428.00 |
| Other Current Assets | - | 9750.00 | 9.22 Million | 9.13 Million | 14.1 Thousand | 9428.00 |
| Total Non-Current Assets | 151.79 Million | 15170.11 Billion | 159.44 Million | 159.36 Million | 159.27 Million | 158.97 Million |
| Net PPE | 228.86 Thousand | 23.24 Billion | 236.12 Thousand | 239.75 Thousand | 243.38 Thousand | 247.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150.05 Million | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.51 Million | 15146.86 Billion | 159.06 Million | 158.97 Million | 158.88 Million | 158.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 251799.06 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Total Current Liabilities | 540.59 Thousand | 56.97 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.41 Billion |
| Account Payables | 540.59 Thousand | 56.97 Billion | 566.09 Thousand | 577.74 Thousand | 649.53 Thousand | 591.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Deferred Revenue | - | - | - | - | 3.52 Million | 5.73 Million |
| Other Current Liabilities | - | -2.4 Billion | 2.54 Million | 3.11 Million | 12.67 Thousand | 6889.00 |
| Total Non Current Liabilities | 2.51 Billion | 251742.09 Billion | 109.43 Million | 108.47 Million | 107.61 Million | 105.34 Million |
| Long-Term Debt | 2.46 Billion | 245945.01 Billion | 2.45 Billion | 2.45 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Million | 5797.08 Billion | -2.34 Billion | -2.34 Billion | 107.61 Million | 105.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.36 Billion | -236623.78 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion |
| Stock Holders Equity | -2.36 Billion | -236623.78 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion |
| Common Stock | 1.06 Billion | 106727.31 Billion | 163.07 Million | 163.07 Million | 163.07 Million | 163.07 Million |
| Retained Earnings | - | -3.93 Million | -3.93 Million | -3.93 Million | -3.93 Million | -3.93 Million |
| Accumulated other comprehensive income | -3.43 Billion | -343352 Billion | -3.42 Billion | -3.42 Billion | -3.42 Billion | -3.42 Billion |
| Common Stock Equity | -2.36 Billion | -236623.78 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.05 Million | 15006.17 Billion | 150 Million | 150 Million | 150 Million | 150 Million |
| Total Debt | 2.46 Billion | 245945.01 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Net Debt | 2.46 Billion | 245939.85 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 151.84 Million | 151.84 Million | - | 151.82 Million | - |
| Total Current Assets | 50.76 Thousand | 50.76 Thousand | 50.76 Thousand | 50.76 Thousand | 60.51 Thousand | 103.61 Thousand |
| Cash And Short Term Investments | 50.76 Thousand | 50.76 Thousand | 50.76 Thousand | 50.76 Thousand | 50.76 Thousand | 103.61 Thousand |
| Cash and Cash Equivalents | -50.76 Thousand | 50.76 Thousand | 50.76 Thousand | -50.76 Thousand | 50.76 Thousand | -103.61 Thousand |
| Short Term Investments | 101.53 Thousand | - | - | 101.53 Thousand | 1.47 Million | 207.22 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 9750.00 | - | 9749.00 | - |
| Total Non-Current Assets | -50.76 Thousand | 151.79 Million | 151.79 Million | -50.76 Thousand | 151.76 Million | -103.61 Thousand |
| Net PPE | - | 228.86 Thousand | 228.86 Thousand | - | 232.49 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 150.05 Million | 150.05 Million | - | 150.05 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -50.76 Thousand | 1.51 Million | 1.51 Million | -50.76 Thousand | 1.47 Million | -103.61 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.36 Billion | 2.51 Billion | 2.51 Billion | - | 2.51 Billion | - |
| Total Current Liabilities | - | 540.59 Thousand | 540.59 Thousand | - | 2.46 Billion | - |
| Account Payables | - | 540.59 Thousand | 540.59 Thousand | - | 536.8 Thousand | - |
| Tax Payables | - | - | - | - | 2.44 Million | - |
| Short Term Debt | - | - | - | - | 2.4 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 57.94 Million | - |
| Total Non Current Liabilities | 2.36 Billion | 2.51 Billion | 2.51 Billion | - | 55.39 Million | - |
| Long-Term Debt | - | 2.46 Billion | 2.46 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Billion | 58 Million | 58 Million | - | 55.39 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion |
| Stock Holders Equity | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion |
| Common Stock | - | 1.06 Billion | 1.06 Billion | - | 1.06 Billion | - |
| Retained Earnings | - | - | - | - | 3.43 Billion | - |
| Accumulated other comprehensive income | -2.36 Billion | -3.43 Billion | -3.43 Billion | -2.36 Billion | -3.43 Billion | -3.27 Billion |
| Common Stock Equity | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion | -2.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.53 Thousand | 150.05 Million | 150.05 Million | 101.53 Thousand | 151.53 Million | 207.22 Thousand |
| Total Debt | - | 2.46 Billion | 2.46 Billion | - | 2.4 Billion | - |
| Net Debt | 50.76 Thousand | 2.46 Billion | 2.46 Billion | 50.76 Thousand | 2.4 Billion | 103.61 Thousand |
PCS
5713
CRBJY
EGS745L1C014
002235
2971