Geekay Wires Limited (GEEKAYWIRE.NS)
INR 108.68
(0.39%)
INR 108.68
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 4.03 Billion | 2 Billion | 1.41 Billion | 1.08 Billion | 1.26 Billion |
| Total Current Assets | 1.47 Billion | 3.35 Billion | 1.52 Billion | 946.96 Million | 663.03 Million | 861.6 Million |
| Cash And Short Term Investments | 81.56 Million | 73.4 Million | 98.5 Million | 48.81 Million | 58.52 Million | 83.23 Million |
| Cash and Cash Equivalents | 81.56 Million | 73.4 Million | 98.5 Million | 48.81 Million | 58.52 Million | 83.23 Million |
| Short Term Investments | - | - | -1.4 Million | - | - | - |
| Net Receivables | 785.9 Million | 749 Million | 789.9 Million | 425.69 Million | 455.93 Million | 595.28 Million |
| Inventory | 363.72 Million | 490.4 Million | 640.9 Million | 472.23 Million | 148.17 Million | 182.9 Million |
| Other Current Assets | 243.02 Million | 2.04 Billion | 400 Thousand | 221.58 Thousand | 400.18 Thousand | 182.19 Thousand |
| Total Non-Current Assets | 848.62 Million | 678.9 Million | 474.9 Million | 464.97 Million | 421.47 Million | 403.43 Million |
| Net PPE | 762.38 Million | 602.1 Million | 455.6 Million | 444.11 Million | 392.84 Million | 378.37 Million |
| Good Will And Intangible Assets | -56.87 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.36 Million | 28.1 Million | 1.5 Million | 1.61 Million | 1.72 Million | - |
| Tax Assets | 56.87 Million | - | - | - | - | - |
| Other Non Current Assets | 56.87 Million | 48.7 Million | 17.8 Million | 19.24 Million | 26.9 Million | 25.05 Million |
| Other Assets | - | - | 100 Thousand | -1.00 | - | - |
| Total Liabilities | 1.22 Billion | 3.29 Billion | 1.48 Billion | 961.93 Million | 676.63 Million | 932.27 Million |
| Total Current Liabilities | 1 Billion | 2.8 Billion | 1.18 Billion | 534.2 Million | 502.88 Million | 695.06 Million |
| Account Payables | 93.03 Million | 1.88 Billion | 77.1 Million | 45.08 Million | 46.95 Million | 193.84 Million |
| Tax Payables | 518 Thousand | 11.25 Million | 4.8 Million | 6.53 Million | 11.54 Million | 10.23 Million |
| Short Term Debt | 571.6 Million | 480.2 Million | 821.4 Million | 434.82 Million | 441.78 Million | 488.57 Million |
| Deferred Revenue | 5.1 Million | 11.4 Million | 278.1 Million | 6.7 Million | -441.78 Million | -488.57 Million |
| Other Current Liabilities | 338.55 Million | 425.5 Million | 5.7 Million | 47.58 Million | 455.92 Million | 501.21 Million |
| Total Non Current Liabilities | 221.18 Million | 491.8 Million | 302.29 Million | 427.73 Million | 173.74 Million | 237.21 Million |
| Long-Term Debt | 160.6 Million | 443.2 Million | 264.4 Million | 394.32 Million | 143.57 Million | 210.28 Million |
| Deferred Revenue Non Current | - | - | - | 394.3 Million | 143.57 Million | 210.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -100 Thousand | 193 Thousand | -394.3 Million | -143.57 Million | -210.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.09 Billion | 736.3 Million | 520.1 Million | 450 Million | 407.87 Million | 332.75 Million |
| Stock Holders Equity | 1.09 Billion | 736.3 Million | 520.1 Million | 450 Million | 407.87 Million | 332.75 Million |
| Common Stock | 104.52 Million | 104.5 Million | 104.5 Million | 104.52 Million | 104.52 Million | 104.52 Million |
| Retained Earnings | 807.76 Million | 450.68 Million | 234.53 Million | 164.41 Million | 122.28 Million | 47.16 Million |
| Accumulated other comprehensive income | 988.83 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million |
| Common Stock Equity | 1.09 Billion | 736.3 Million | 520.1 Million | 450 Million | 407.87 Million | 332.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.36 Million | 28.1 Million | 100 Thousand | 1.61 Million | 1.72 Million | - |
| Total Debt | 732.21 Million | 923.4 Million | 1.08 Billion | 829.14 Million | 585.35 Million | 698.86 Million |
| Net Debt | 650.64 Million | 850 Million | 987.3 Million | 780.33 Million | 526.82 Million | 615.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.61 Billion | 2.32 Billion | 2.32 Billion | 2.05 Billion | 2.31 Billion |
| Total Current Assets | 1.73 Billion | 1.66 Billion | 1.47 Billion | 1.47 Billion | 1.24 Billion | 1.62 Billion |
| Cash And Short Term Investments | 24.34 Million | 23.01 Million | 81.56 Million | 81.56 Million | 21.56 Million | 37.3 Million |
| Cash and Cash Equivalents | 24.34 Million | 23.01 Million | 81.56 Million | 81.56 Million | 21.56 Million | 37.3 Million |
| Short Term Investments | - | - | - | - | -1.33 Million | -1.33 Million |
| Net Receivables | 1.09 Billion | 746.35 Million | 785.9 Million | 785.9 Million | 757.39 Million | 724.66 Million |
| Inventory | 357.41 Million | 517.14 Million | 363.72 Million | 363.72 Million | 306.73 Million | 380.06 Million |
| Other Current Assets | 263.94 Million | 378.77 Million | 243.02 Million | 243.02 Million | 156.29 Million | 482.9 Million |
| Total Non-Current Assets | 1.01 Billion | 946.26 Million | 848.62 Million | 848.62 Million | 808 Million | 689.87 Million |
| Net PPE | 940.88 Million | 862.49 Million | 762.38 Million | 762.38 Million | 725.45 Million | 610.79 Million |
| Good Will And Intangible Assets | - | - | -56.87 Million | -56.87 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.3 Million | 29.33 Million | 29.36 Million | 29.36 Million | 29.41 Million | 29.41 Million |
| Tax Assets | - | - | 56.87 Million | 56.87 Million | - | - |
| Other Non Current Assets | 41.32 Million | 54.44 Million | 56.87 Million | 56.87 Million | 53.12 Million | 49.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 1.47 Billion | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.05 Billion | 1.42 Billion |
| Total Current Liabilities | 1.27 Billion | 1.18 Billion | 1 Billion | 1 Billion | 803.85 Million | 1.16 Billion |
| Account Payables | 106.01 Million | 101.76 Million | 93.03 Million | 93.03 Million | 15.88 Million | 71.55 Million |
| Tax Payables | - | - | 518 Thousand | 518 Thousand | - | - |
| Short Term Debt | 910.14 Million | 785.19 Million | 571.6 Million | 571.6 Million | 379.78 Million | 628.59 Million |
| Deferred Revenue | - | - | 5.1 Million | 5.1 Million | -8.85 Million | 24.3 Million |
| Other Current Liabilities | 263.51 Million | 299.44 Million | 338.55 Million | 338.55 Million | 417.04 Million | 441.21 Million |
| Total Non Current Liabilities | 192.01 Million | 209.76 Million | 221.18 Million | 221.18 Million | 251.46 Million | 259.15 Million |
| Long-Term Debt | 135.11 Million | 153.95 Million | 160.6 Million | 160.6 Million | 194.51 Million | 207.8 Million |
| Deferred Revenue Non Current | - | -55.81 Million | - | - | -56.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 55.81 Million | -1.00 | -1.00 | 56.94 Million | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.27 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 994.68 Million | 889.99 Million |
| Stock Holders Equity | 1.27 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 994.68 Million | 889.99 Million |
| Common Stock | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million | 104.52 Million |
| Retained Earnings | - | - | 807.76 Million | 807.76 Million | - | - |
| Accumulated other comprehensive income | - | 1.11 Billion | 988.83 Million | 988.83 Million | 890.16 Million | 785.47 Million |
| Common Stock Equity | 1.27 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 994.68 Million | 889.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.3 Million | 29.33 Million | 29.36 Million | 29.36 Million | 28.08 Million | 28.08 Million |
| Total Debt | 1.04 Billion | 939.14 Million | 732.21 Million | 732.21 Million | 574.29 Million | 836.39 Million |
| Net Debt | 1.02 Billion | 916.12 Million | 650.64 Million | 650.64 Million | 552.73 Million | 799.08 Million |
9993
CRRDF
600609
COGNY
000605
UZF