GKW Limited (GKWLIMITED.NS)

INR 2502.95

(1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.56 Billion 28.03 Billion 28.87 Billion 3.54 Billion 1.74 Billion 3.02 Billion
Total Current Assets 1.39 Billion 1.23 Billion 1.32 Billion 1.16 Billion 940.48 Million 981.5 Million
Cash And Short Term Investments 1.37 Billion 1.22 Billion 1.28 Billion 1.14 Billion 902.37 Million 964.97 Million
Cash and Cash Equivalents 622.12 Million 6.74 Million 17.52 Million 23.81 Million 25.83 Million 9.34 Million
Short Term Investments 749.66 Million 1.22 Billion 1.26 Billion 1.12 Billion 876.54 Million 955.63 Million
Net Receivables 444 Thousand 12.36 Million 9.44 Million 14.38 Million 11.44 Million 10.8 Million
Inventory 1.00 -797.24 Million -798.15 Million -548.8 Million -781.71 Million -943.04 Million
Other Current Assets 22.86 Million 10.64 Million 13.46 Million 21.03 Million 38.1 Million 4.84 Million
Total Non-Current Assets 28.17 Billion 26.79 Billion 27.54 Billion 2.37 Billion 807.1 Million 2.04 Billion
Net PPE 25.6 Billion 25.52 Billion 25.5 Billion 179.3 Million 180.27 Million 136.58 Million
Good Will And Intangible Assets 104 Thousand 131 Thousand 175 Thousand 219 Thousand 702.32 Million 3000.00
Good Will - - - - - -
Intangible Assets 104 Thousand 131 Thousand 175 Thousand 219 Thousand - 3000.00
Long-Term Investments 2.5 Billion 1.2 Billion 2.01 Billion 2.04 Billion 509 Million 831.96 Million
Tax Assets 102.12 Million 45.22 Million 27.43 Million 111.6 Million 101.44 Million 87.93 Million
Other Non Current Assets -34.33 Million 11.18 Million 3.09 Million 40.4 Million -685.93 Million 987.18 Million
Other Assets - - 1000.00 - 1000.00 -
Total Liabilities 5.99 Billion 5.96 Billion 5.93 Billion 131.9 Million 143.44 Million 161.65 Million
Total Current Liabilities 157.56 Million 141.03 Million 129.26 Million 127.57 Million 130.03 Million 159.52 Million
Account Payables 888 Thousand 165 Thousand 1.65 Million 1.22 Million 2.79 Million 2.95 Million
Tax Payables 8.47 Million 9.04 Million 9.04 Million 12.01 Million 15.02 Million -
Short Term Debt 331 Thousand 384 Thousand 324 Thousand 255 Thousand 3.68 Million -188 Thousand
Deferred Revenue 8.47 Million 120.72 Million 110.33 Million 111.06 Million 106.39 Million 188 Thousand
Other Current Liabilities 147.86 Million 19.76 Million 16.94 Million 15.03 Million 17.16 Million 156.57 Million
Total Non Current Liabilities 5.83 Billion 5.82 Billion 5.8 Billion 4.33 Million 13.41 Million 2.13 Million
Long-Term Debt -6000.00 331 Thousand 715 Thousand 1.03 Million 10.09 Million -
Deferred Revenue Non Current 6000.00 87 Thousand 169 Thousand 251 Thousand 332 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.39 Million 3.79 Million 3.76 Million -11.69 Million 7000.00 -10.18 Million
Other Liabilities - - - - - -
Total Equity 23.57 Billion 22.06 Billion 22.94 Billion 3.41 Billion 1.6 Billion 2.86 Billion
Stock Holders Equity 23.57 Billion 22.06 Billion 22.94 Billion 3.41 Billion 1.6 Billion 2.86 Billion
Common Stock 59.66 Million 59.66 Million 59.66 Million 59.66 Million 59.66 Million 59.66 Million
Retained Earnings 950.12 Million 812.33 Million 726.43 Million 591.67 Million 317.76 Million 298.54 Million
Accumulated other comprehensive income 23.51 Billion 21.19 Billion 22.15 Billion 2.76 Billion -24.87 Million -13.94 Million
Common Stock Equity 23.57 Billion 22.06 Billion 22.94 Billion 3.41 Billion 1.6 Billion 2.86 Billion
Capital Lease Obligation 331 Thousand 715 Thousand 1.03 Million 1.29 Million 13.77 Million 10.09 Million
Total Investments 3.25 Billion 1.22 Billion 2.01 Billion 2.04 Billion 509 Million 1.78 Billion
Total Debt 331 Thousand 715 Thousand 1.03 Million 1.29 Million 13.77 Million -
Net Debt -621.79 Million -6.03 Million -16.48 Million -22.52 Million -12.05 Million -9.34 Million

Balance Sheet Charts