Gujarat Raffia Industries Limited (GUJRAFFIA.NS)

INR 79.03

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 260.41 Million 357.22 Million 327.97 Million 244.62 Million 256.52 Million 370.74 Million
Total Current Assets 152.94 Million 235.92 Million 236.44 Million 168.27 Million 166.23 Million 275.01 Million
Cash And Short Term Investments 30.63 Million 74.31 Million 9.88 Million 46.52 Million 35.42 Million 54.33 Million
Cash and Cash Equivalents 10.63 Million 73.38 Million 9.02 Million 8.49 Million 31.36 Million 52 Million
Short Term Investments 20 Million 933 Thousand 867 Thousand 38.02 Million 4.05 Million 2.32 Million
Net Receivables 35.46 Million 47.76 Million 116.16 Million 68.22 Million 54.04 Million 107.61 Million
Inventory 63.11 Million 92.43 Million 94.34 Million 44.75 Million 66.82 Million 94.96 Million
Other Current Assets 23.73 Million 21.4 Million 16.04 Million 8.77 Million 9.94 Million 18.1 Million
Total Non-Current Assets 107.47 Million 121.29 Million 91.53 Million 76.35 Million 90.28 Million 95.73 Million
Net PPE 107.47 Million 121.29 Million 91.53 Million 76.35 Million 90.28 Million 95.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - - -
Total Liabilities 54.06 Million 156.04 Million 137.07 Million 64.91 Million 88.7 Million 206.21 Million
Total Current Liabilities 32.32 Million 128.76 Million 131.58 Million 57.18 Million 78.27 Million 200.42 Million
Account Payables 2.97 Million 12.71 Million 28.83 Million 8.85 Million 31.4 Million 45.52 Million
Tax Payables 205 Thousand 654 Thousand 329 Thousand 898.62 Thousand 1.22 Million -
Short Term Debt 16.52 Million 100.96 Million 79.18 Million 27.54 Million 5.73 Million 112.76 Million
Deferred Revenue 7.76 Million 9.31 Million 14.31 Million 16.28 Million 38.8 Million -
Other Current Liabilities 5.05 Million 5.77 Million 9.25 Million 4.49 Million 2.32 Million 42.13 Million
Total Non Current Liabilities 21.74 Million 27.28 Million 5.49 Million 7.72 Million 10.43 Million 5.78 Million
Long-Term Debt 18.65 Million 24.49 Million 2.98 Million 4.7 Million 7.72 Million 3.34 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.08 Million 2.79 Million 2.51 Million 3.02 Million 2.7 Million 2.43 Million
Other Liabilities - 1.00 -0.00 - - -
Total Equity 206.35 Million 201.17 Million 190.89 Million 179.71 Million 167.81 Million 164.53 Million
Stock Holders Equity 206.35 Million 201.17 Million 190.89 Million 179.71 Million 167.81 Million 164.53 Million
Common Stock 54.04 Million 54.04 Million 54.04 Million 54.04 Million 54.04 Million 54.04 Million
Retained Earnings 122.83 Million 117.44 Million 107.17 Million 95.99 Million 84.09 Million 97.71 Million
Accumulated other comprehensive income 152.3 Million 19.2 Million 19.2 Million 19.2 Million 19.2 Million 2.53 Million
Common Stock Equity 206.35 Million 201.17 Million 190.89 Million 179.71 Million 167.81 Million 164.53 Million
Capital Lease Obligation 18.65 Million 24.49 Million 2.98 Million 4.7 Million - -
Total Investments 20 Million 933 Thousand 867 Thousand 38.02 Million 4.05 Million 2.32 Million
Total Debt 35.18 Million 125.45 Million 82.17 Million 32.25 Million 13.46 Million 116.11 Million
Net Debt 24.54 Million 52.06 Million 73.15 Million 23.75 Million -17.9 Million 64.1 Million

Balance Sheet Charts