GTECJAINXE-Learning
G Tec Jainx Education Ltd — Balance Sheet
₹17.28
-1.77%
G Tec Jainx Education Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 0.87 Cr | 0.12 Cr | — | — | — |
| Total Debt | 1.05 Cr | 0.50 Cr | — | 0.00 | 0.00 |
| Tangible Book Value | 1.34 Cr | 4.71 Cr | 5.08 Cr | 3.78 Cr | — |
| Invested Capital | 2.41 Cr | 5.24 Cr | 5.13 Cr | 3.83 Cr | — |
| Working Capital | 1.37 Cr | 3.62 Cr | 3.53 Cr | 2.27 Cr | — |
| Net Tangible Assets | 1.34 Cr | 4.71 Cr | 5.08 Cr | 3.78 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | 0.00 | — |
| Common Stock Equity | 1.36 Cr | 4.74 Cr | 5.13 Cr | 3.83 Cr | — |
| Total Capitalization | 2.41 Cr | 5.24 Cr | 5.13 Cr | 3.83 Cr | — |
| Total Equity Gross Minority Interest | 1.36 Cr | 4.74 Cr | 5.13 Cr | 3.83 Cr | — |
| Stockholders Equity | 1.36 Cr | 4.74 Cr | 5.13 Cr | 3.83 Cr | — |
| Other Equity Interest | -8.82 Cr | -5.45 Cr | — | -6.36 Cr | -2.24 Cr |
| Capital Stock | 10.19 Cr | 10.19 Cr | 10.19 Cr | 10.19 Cr | — |
| Common Stock | 10.19 Cr | 10.19 Cr | 10.19 Cr | 10.19 Cr | — |
| Total Liabilities Net Minority Interest | 3.09 Cr | 2.27 Cr | 1.13 Cr | 1.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.40 Cr | 0.50 Cr | 0.00 | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.05 Cr | 0.50 Cr | — | 0.00 | 0.00 |
| Long Term Debt | 1.05 Cr | 0.50 Cr | — | 0.00 | 0.00 |
| Long Term Provisions | 0.35 Cr | — | — | — | — |
| Current Liabilities | 1.68 Cr | 1.77 Cr | 1.13 Cr | 1.21 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.10 Cr | 0.02 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Current Debt | 0.00 | 0.00 | — | 0.00 | — |
| Payables | 1.03 Cr | 0.95 Cr | 0.65 Cr | 0.75 Cr | — |
| Total Tax Payable | 0.00 | 0.11 Cr | — | 0.00 | 0.00 |
| Accounts Payable | 1.03 Cr | 0.45 Cr | 0.15 Cr | 0.34 Cr | — |
| Total Assets | 4.45 Cr | 7.02 Cr | 6.26 Cr | 5.04 Cr | — |
| Total Non Current Assets | 1.40 Cr | 1.62 Cr | 1.60 Cr | 1.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.20 Cr | 0.17 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.44 Cr | 0.44 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.44 Cr | 0.44 Cr | — | 0.33 Cr | 0.60 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Net PPE | 0.74 Cr | 0.95 Cr | 1.04 Cr | 1.03 Cr | — |
| Gross PPE | 0.74 Cr | 4.23 Cr | 3.99 Cr | 3.62 Cr | — |
| Construction In Progress | 0.30 Cr | 0.28 Cr | 0.28 Cr | 0.24 Cr | — |
| Other Properties | 0.44 Cr | 0.22 Cr | 0.18 Cr | 0.17 Cr | — |
| Current Assets | 3.06 Cr | 5.39 Cr | 4.67 Cr | 3.48 Cr | — |
| Other Current Assets | 0.18 Cr | 0.11 Cr | 0.04 Cr | 0.37 Cr | — |
| Inventory | 0.04 Cr | 0.11 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Receivable | 2.66 Cr | 4.62 Cr | 3.79 Cr | 2.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.38 Cr | 0.54 Cr | 0.63 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.38 Cr | 0.54 Cr | 0.63 Cr | — |
| Retained Earnings | — | -5.45 Cr | -5.06 Cr | -6.36 Cr | -2.24 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | — | — | — |
| Other Payable | — | 0.50 Cr | 0.51 Cr | 0.41 Cr | 0.14 Cr |
| Other Non Current Assets | — | 3000.00 | 3000.00 | -1000.00 | 0.27 Cr |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.34 Cr | 0.33 Cr | 1.03 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -3.28 Cr | -2.95 Cr | -2.59 Cr | -2.30 Cr |
| Machinery Furniture Equipment | — | 3.74 Cr | 3.53 Cr | 3.20 Cr | 2.98 Cr |
| Prepaid Assets | — | 0.28 Cr | 0.27 Cr | 0.13 Cr | 0.23 Cr |
| Finished Goods | — | 0.11 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr |
| Other Receivables | — | 0.17 Cr | — | 0.91 Cr | 0.65 Cr |
| Cash Equivalents | — | 0.18 Cr | 85000.00 | 0.27 Cr | 0.04 Cr |
| Cash Financial | — | 0.21 Cr | 0.53 Cr | 0.36 Cr | 0.07 Cr |
| Other Short Term Investments | — | — | — | 0.08 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.