G N A Axles Limited (GNA.NS)

INR 419.3

(0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.18 Billion 11.7 Billion 10.41 Billion 9.59 Billion 8.2 Billion 7.82 Billion
Total Current Assets 8.37 Billion 8.19 Billion 7.14 Billion 6.44 Billion 4.95 Billion 5.03 Billion
Cash And Short Term Investments 325.92 Million 272.17 Million 48.55 Million 194.96 Million 211.15 Million 3.66 Million
Cash and Cash Equivalents 325.92 Million 3.33 Million 2.55 Million 3.55 Million 2.52 Million 3.66 Million
Short Term Investments 323.39 Million 268.83 Million 46 Million 191.4 Million 208.63 Million -
Net Receivables 5.71 Billion 5.6 Billion 4.79 Billion 4.44 Billion 3 Billion 3.16 Billion
Inventory 1.97 Billion 1.88 Billion 1.88 Billion 1.52 Billion 1.45 Billion 1.6 Billion
Other Current Assets 359.46 Million 435.21 Million 424.08 Million 278.49 Million 291.5 Million 260.34 Million
Total Non-Current Assets 3.81 Billion 3.5 Billion 3.27 Billion 3.15 Billion 3.25 Billion 2.78 Billion
Net PPE 3.52 Billion 3.17 Billion 2.9 Billion 2.94 Billion 3.05 Billion 2.44 Billion
Good Will And Intangible Assets -1.00 268.83 Million 46.24 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 98.83 Million -164.99 Million 131.61 Million - - -
Tax Assets 30.89 Million 23.11 Million 7.22 Million - - -
Other Non Current Assets 155.88 Million 205.1 Million 182.19 Million 206.51 Million 199.37 Million 341.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.17 Billion 4.55 Billion 4.46 Billion 4.41 Billion 3.74 Billion 3.8 Billion
Total Current Liabilities 3.87 Billion 4.25 Billion 3.99 Billion 3.65 Billion 2.68 Billion 3.03 Billion
Account Payables 1.81 Billion 2.25 Billion 2.01 Billion 2.27 Billion 1.65 Billion 1.88 Billion
Tax Payables - 27.47 Million 29.72 Million 49.53 Million 14.41 Million 22.75 Million
Short Term Debt 1.6 Billion 1.55 Billion 1.74 Billion 1.2 Billion 882.67 Million 991.84 Million
Deferred Revenue - 398.17 Million 184.91 Million 128.8 Million 111.84 Million 136.4 Million
Other Current Liabilities 463.18 Million 47.05 Million 45.97 Million 38.88 Million 26.12 Million 28.74 Million
Total Non Current Liabilities 291.19 Million 300.56 Million 472.88 Million 769.14 Million 1.05 Billion 768.4 Million
Long-Term Debt 291.19 Million 300.56 Million 472.88 Million 764.36 Million 1.05 Billion 735.36 Million
Deferred Revenue Non Current - - - 764.37 Million 1.05 Billion 735.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -300.56 Million -472.88 Million -764.37 Million -1.05 Billion -735.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.01 Billion 7.14 Billion 5.95 Billion 5.17 Billion 4.46 Billion 4.01 Billion
Stock Holders Equity 8.01 Billion 7.14 Billion 5.95 Billion 5.17 Billion 4.46 Billion 4.01 Billion
Common Stock 429.3 Million 214.65 Million 214.65 Million 214.65 Million 214.65 Million 214.65 Million
Retained Earnings 6.62 Billion 5.75 Billion 4.55 Billion 3.78 Billion 3.07 Billion 2.62 Billion
Accumulated other comprehensive income 7.58 Billion 26 Thousand 386 Thousand - -2.76 Billion -2.34 Billion
Common Stock Equity 8.01 Billion 7.14 Billion 5.95 Billion 5.17 Billion 4.46 Billion 4.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 98.83 Million 103.83 Million 46 Million 191.4 Million 208.63 Million -
Total Debt 1.89 Billion 1.85 Billion 2.21 Billion 1.96 Billion 1.93 Billion 1.72 Billion
Net Debt 1.56 Billion 1.85 Billion 2.21 Billion 1.96 Billion 1.93 Billion 1.72 Billion

Balance Sheet Charts