Grand Foundry Limited (GFSTEELS.NS)

INR 8.91

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286 Thousand 407 Thousand 8.01 Million 18.06 Million 26.17 Million 57.66 Million
Total Current Assets 286 Thousand 101 Thousand 7.38 Million 16.85 Million 24.6 Million 22.59 Million
Cash And Short Term Investments 59 Thousand 40 Thousand 182.93 Thousand 227.05 Thousand 135.41 Thousand 312.28 Thousand
Cash and Cash Equivalents 59 Thousand 40 Thousand 182.93 Thousand 70.74 Thousand 135.41 Thousand 312.28 Thousand
Short Term Investments - - 116 Thousand 156.3 Thousand 112.22 Thousand -
Net Receivables - - 2.48 Million 15.06 Million 22.42 Million 19.22 Million
Inventory - - 4.72 Million 1.00 2.04 Million 3.05 Million
Other Current Assets 1000.00 61 Thousand -1.24 -1.00 0.90 -0.19
Total Non-Current Assets - 306 Thousand 624.63 Thousand 1.21 Million 1.57 Million 35.07 Million
Net PPE - - 624.63 Thousand 959.7 Thousand 1.31 Million 35.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 1.00 258.72 Thousand 258.72 Thousand -
Other Non Current Assets - - - - - 13.88 Thousand
Other Assets - - - - - -
Total Liabilities 49.82 Million 44.28 Million 40.84 Million 48.48 Million 54.83 Million 145.89 Million
Total Current Liabilities 49.82 Million 44.28 Million 24.5 Million 41.26 Million 54.62 Million 49.89 Million
Account Payables 182 Thousand 494 Thousand 24.47 Million 41.12 Million 54.39 Million 44.54 Million
Tax Payables 122 Thousand - 8293.00 4823.00 4880.00 2.36 Million
Short Term Debt 48.89 Million 43.56 Million 14 Thousand - - -
Deferred Revenue 1000.00 - -16.35 Million - - -
Other Current Liabilities 752 Thousand 222 Thousand 16.36 Million 143.88 Thousand 235.33 Thousand 5.35 Million
Total Non Current Liabilities - -1000.00 16.34 Million 7.22 Million 204.74 Thousand 95.99 Million
Long-Term Debt - - - 4.31 Million 204.74 Thousand 80.98 Million
Deferred Revenue Non Current - - 16.29 Million 2.9 Million 204.74 Thousand 15.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 49.4 Thousand 1.00 1.00 -1.00
Other Liabilities - - - - - -
Total Equity -49.54 Million -43.87 Million -32.83 Million -30.42 Million -28.65 Million -88.23 Million
Stock Holders Equity -49.54 Million -43.87 Million -32.83 Million -30.42 Million -28.65 Million -88.23 Million
Common Stock 121.72 Million 121.72 Million 121.72 Million 121.72 Million 121.72 Million 41.72 Million
Retained Earnings 4.67 Million 4.67 Million -166.43 Million -164.02 Million -162.26 Million -142.71 Million
Accumulated other comprehensive income -171.26 Million 11 Thousand 10.99 Thousand 7.21 Million 7.21 Million 8.09 Million
Common Stock Equity -49.54 Million -43.87 Million -32.83 Million -30.42 Million -28.65 Million -88.23 Million
Capital Lease Obligation - - - - - -
Total Investments - 306 Thousand 116 Thousand 156.3 Thousand 112.22 Thousand -
Total Debt 48.89 Million 43.56 Million - 4.31 Million 204.74 Thousand 80.98 Million
Net Debt 48.83 Million 43.52 Million -182.93 Thousand 4.24 Million 69.33 Thousand 80.66 Million

Balance Sheet Charts