506640 — Gujchem Distillers India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹802.99m
- IN₹978.75m
- IN₹37.76m
Annual balance sheet for Gujchem Distillers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.97 | 3.44 | 14.1 | 4.14 | 44.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.5 | 19.5 | 11.8 | 122 | 328 |
| Total Other Current Assets | |||||
| Total Current Assets | 29.5 | 23.4 | 27 | 128 | 373 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.266 | 0.321 | 0.293 | 0.273 | 0.114 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.8 | 40.6 | 45.6 | 164 | 392 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.217 | 1 | 2.24 | 0.358 | 3.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.217 | 1 | 2.24 | 120 | 224 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 38.6 | 39.6 | 43.4 | 43.7 | 169 |
| Total Liabilities & Shareholders' Equity | 38.8 | 40.6 | 45.6 | 164 | 392 |
| Total Common Shares Outstanding |