Gillanders Arbuthnot and Company Limited (GILLANDERS.NS)

INR 131.0

(-1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.76 Billion 5.5 Billion 5.97 Billion 6.23 Billion 8.56 Billion 9.24 Billion
Total Current Assets 1.88 Billion 2.29 Billion 2.57 Billion 2.8 Billion 3.93 Billion 4.44 Billion
Cash And Short Term Investments 28.49 Million 555.46 Million 31.14 Million 477.13 Million 723.11 Million 700.71 Million
Cash and Cash Equivalents 28.49 Million 26.69 Million 7.16 Million 20.05 Million 35.49 Million 17.16 Million
Short Term Investments 299.82 Million 528.77 Million 23.97 Million 457.08 Million 687.62 Million 683.54 Million
Net Receivables 293.91 Million 262.9 Million 970.15 Million 970.15 Million 818.51 Million 1.41 Billion
Inventory 1.07 Billion 1.21 Billion 1.3 Billion 1.07 Billion 1.66 Billion 1.94 Billion
Other Current Assets 492.6 Million 261.13 Million 268.26 Million 285.88 Million 1.54 Billion 382.76 Million
Total Non-Current Assets 2.88 Billion 3.2 Billion 3.39 Billion 3.43 Billion 4.63 Billion 4.79 Billion
Net PPE 2.71 Billion 3.09 Billion 3.23 Billion 3.28 Billion 4.35 Billion 4.41 Billion
Good Will And Intangible Assets 1.96 Million 1.65 Million 2.55 Million 3.49 Million 4.12 Million 3.96 Million
Good Will - - - - - -
Intangible Assets 1.96 Million 1.65 Million 2.55 Million 3.49 Million 4.12 Million 3.96 Million
Long-Term Investments 90.12 Million 881 Thousand 17.28 Million 28.84 Million 126.46 Million 188.26 Million
Tax Assets 5.41 Million 24.35 Million 139.41 Million 109.57 Million 4.63 Billion 4.79 Billion
Other Non Current Assets 69.03 Million 87.11 Million 3.04 Million 1.55 Million -4.48 Billion -4.6 Billion
Other Assets - - - - - -
Total Liabilities 2.59 Billion 2.73 Billion 3.27 Billion 3.71 Billion 5.8 Billion 6.35 Billion
Total Current Liabilities 2.21 Billion 2.27 Billion 2.49 Billion 2.81 Billion 4.48 Billion 4.67 Billion
Account Payables 487.34 Million 481.83 Million 690.68 Million 671.48 Million 1.26 Billion 1.42 Billion
Tax Payables - - - 2.33 Million 16.65 Million 33.93 Million
Short Term Debt 994.02 Million 1.06 Billion 1.13 Billion 1.5 Billion 2.53 Billion 2.4 Billion
Deferred Revenue 12.64 Million 597.24 Million 651.57 Million 619.02 Million 666.87 Million 777.12 Million
Other Current Liabilities 722.07 Million 134.24 Million 14.02 Million 20.39 Million 23.17 Million 70.71 Million
Total Non Current Liabilities 378.18 Million 460.03 Million 777.89 Million 902.01 Million 1.31 Billion 1.67 Billion
Long-Term Debt 298.02 Million 383.16 Million 570.43 Million 646.18 Million 1 Billion 1.39 Billion
Deferred Revenue Non Current -284.34 Million 64.87 Million 55.09 Million 59.51 Million 99.73 Million 88.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.16 Million -383.16 Million 138.16 Million 138.97 Million 156.22 Million 146.68 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.17 Billion 2.76 Billion 2.69 Billion 2.52 Billion 2.75 Billion 2.89 Billion
Stock Holders Equity 2.17 Billion 2.76 Billion 2.69 Billion 2.52 Billion 2.75 Billion 2.89 Billion
Common Stock 213.42 Million 213.42 Million 213.42 Million 213.42 Million 213.42 Million 213.42 Million
Retained Earnings 204.5 Million 703.83 Million 569.83 Million 391.74 Million 544.39 Million 705.66 Million
Accumulated other comprehensive income 1.96 Billion 1.85 Billion 1.91 Billion 1.92 Billion -3.14 Billion -3.1 Billion
Common Stock Equity 2.17 Billion 2.76 Billion 2.69 Billion 2.52 Billion 2.75 Billion 2.89 Billion
Capital Lease Obligation - - 1.25 Million 2.38 Million 3.42 Million -
Total Investments 90.12 Million 28.02 Million 17.28 Million 28.84 Million 126.46 Million 188.26 Million
Total Debt 1.29 Billion 1.44 Billion 1.7 Billion 2.14 Billion 3.54 Billion 3.79 Billion
Net Debt 1.26 Billion 1.41 Billion 1.7 Billion 2.12 Billion 3.5 Billion 3.77 Billion

Balance Sheet Charts