Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

INR 341.25

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.66 Billion 69.21 Billion 59.16 Billion 49.62 Billion 52.1 Billion 52.06 Billion
Total Current Assets 26.06 Billion 20.18 Billion 16.72 Billion 16.66 Billion 16.18 Billion 15.03 Billion
Cash And Short Term Investments 5.1 Billion 15.14 Billion 734.87 Million 2.72 Billion 1.01 Billion 665.96 Million
Cash and Cash Equivalents 5.1 Billion 510.74 Million 662.49 Million 2.65 Billion 951.19 Million 467.63 Million
Short Term Investments 19.96 Billion 14.63 Billion 72.37 Million 66.85 Million 65.57 Million 198.32 Million
Net Receivables 1.06 Billion 1.92 Billion 13.58 Billion 12.48 Billion 13.99 Billion 12.1 Billion
Inventory 1.06 Billion 1.06 Billion 898.08 Million 984.95 Million 951.18 Million 981.34 Million
Other Current Assets 18.83 Billion 2.05 Billion 1.5 Billion 470.57 Million 222.67 Million 1.28 Billion
Total Non-Current Assets 47.6 Billion 49.02 Billion 42.44 Billion 32.96 Billion 35.92 Billion 37.02 Billion
Net PPE 11.27 Billion 10.62 Billion 11.19 Billion 11.72 Billion 16.41 Billion 17.03 Billion
Good Will And Intangible Assets 6.29 Billion 3.26 Billion 3.39 Billion 3.42 Billion 3.51 Billion 3.57 Billion
Good Will - - - - - -
Intangible Assets 6.29 Billion 3.26 Billion 3.39 Billion 3.42 Billion 3.51 Billion 3.57 Billion
Long-Term Investments 18.6 Billion 4.9 Billion 5.96 Billion 2.98 Billion 2.63 Billion 4.14 Billion
Tax Assets 1.34 Billion 23.36 Billion 16.72 Billion 545.62 Million 13.35 Billion 11.93 Billion
Other Non Current Assets 10.08 Billion 6.85 Billion 5.16 Billion 14.27 Billion 1000.00 332.81 Million
Other Assets - - - - - -
Total Liabilities 12.5 Billion 11.22 Billion 11.49 Billion 9.27 Billion 9.62 Billion 8.89 Billion
Total Current Liabilities 5.5 Billion 4.93 Billion 4.22 Billion 3.47 Billion 2.96 Billion 2.46 Billion
Account Payables 2.71 Billion 2.03 Billion 2.09 Billion 1.74 Billion 1.36 Billion 1.09 Billion
Tax Payables 584.13 Million 118.24 Million 55.53 Million 49.8 Million 43.38 Million 34.72 Million
Short Term Debt 1.69 Million 77 Thousand 2.81 Million 106 Thousand 98 Thousand -123.42 Million
Deferred Revenue 102.71 Million 1.9 Billion 2.09 Billion 1.58 Billion 1.49 Billion 123.42 Million
Other Current Liabilities 2.68 Billion 997.11 Million 40.59 Million 152.02 Million 97.67 Million 1.36 Billion
Total Non Current Liabilities 7 Billion 6.28 Billion 7.26 Billion 5.8 Billion 6.66 Billion 6.43 Billion
Long-Term Debt 28.13 Million 4.87 Million 2.7 Million 2.81 Million 2.92 Million -
Deferred Revenue Non Current -1.00 5.64 Billion 6.3 Billion -1.56 Billion 5.34 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Billion 128.41 Million 153.1 Million 5.8 Billion 203.95 Million 5.23 Billion
Other Liabilities 1.00 - - - - -
Total Equity 61.16 Billion 57.98 Billion 47.66 Billion 40.34 Billion 42.48 Billion 43.17 Billion
Stock Holders Equity 61.16 Billion 57.98 Billion 47.66 Billion 40.34 Billion 42.48 Billion 43.17 Billion
Common Stock 636 Million 636 Million 636 Million 636 Million 636 Million 636 Million
Retained Earnings 28.97 Billion 26.48 Billion 15.06 Billion 10.68 Billion 13.15 Billion 12.23 Billion
Accumulated other comprehensive income 60.52 Billion 30.85 Billion 31.96 Billion 29.02 Billion -5.01 Billion 30.3 Billion
Common Stock Equity 61.16 Billion 57.98 Billion 47.66 Billion 40.34 Billion 42.48 Billion 43.17 Billion
Capital Lease Obligation 28.13 Million 4.94 Million 5.51 Million 2.92 Million 3.01 Million 2.92 Million
Total Investments 18.6 Billion 27.34 Billion 6.01 Billion 3.04 Billion 2.69 Billion 4.34 Billion
Total Debt 29.82 Million 4.94 Million 5.51 Million 2.92 Million 3.01 Million -
Net Debt -5.07 Billion -505.79 Million -656.97 Million -2.65 Billion -948.17 Million -467.63 Million

Balance Sheet Charts