GAGANIndustrial Gases
Gagan Gases Ltd — Balance Sheet
₹23.90
-4.99%
Gagan Gases Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Total Debt | 0.39 Cr | 0.39 Cr | 0.37 Cr | 0.48 Cr | — |
| Tangible Book Value | 3.31 Cr | 3.05 Cr | 2.99 Cr | 1.12 Cr | — |
| Invested Capital | 3.70 Cr | 3.07 Cr | 3.00 Cr | 1.14 Cr | — |
| Working Capital | 3.20 Cr | 2.89 Cr | 2.76 Cr | 0.92 Cr | — |
| Net Tangible Assets | 3.31 Cr | 3.05 Cr | 2.99 Cr | 1.12 Cr | — |
| Common Stock Equity | 3.31 Cr | 3.05 Cr | 2.99 Cr | 1.12 Cr | — |
| Total Capitalization | 3.70 Cr | 3.07 Cr | 3.00 Cr | 1.14 Cr | — |
| Total Equity Gross Minority Interest | 3.31 Cr | 3.05 Cr | 2.99 Cr | 1.12 Cr | — |
| Stockholders Equity | 3.31 Cr | 3.05 Cr | 2.99 Cr | 1.12 Cr | — |
| Other Equity Interest | -1.21 Cr | -1.47 Cr | -1.53 Cr | -3.40 Cr | — |
| Capital Stock | 4.52 Cr | 4.52 Cr | 4.52 Cr | 4.52 Cr | — |
| Common Stock | 4.52 Cr | 4.52 Cr | 4.52 Cr | 4.52 Cr | — |
| Total Liabilities Net Minority Interest | 0.59 Cr | 0.60 Cr | 1.15 Cr | 0.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.46 Cr | 0.48 Cr | 0.47 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.39 Cr | 0.39 Cr | 0.37 Cr | 0.48 Cr | — |
| Long Term Debt | 0.39 Cr | 0.03 Cr | 99000.00 | 0.02 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr | — |
| Current Liabilities | 0.13 Cr | 0.12 Cr | 0.68 Cr | 0.12 Cr | — |
| Other Current Liabilities | 0.12 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 40000.00 | 0.12 Cr | 0.66 Cr | 0.12 Cr | — |
| Accounts Payable | 40000.00 | 0.02 Cr | 61000.00 | 42000.00 | — |
| Total Assets | 3.90 Cr | 3.64 Cr | 4.14 Cr | 1.94 Cr | — |
| Total Non Current Assets | 0.57 Cr | 0.63 Cr | 0.70 Cr | 0.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.54 Cr | 0.60 Cr | 0.67 Cr | 0.86 Cr | — |
| Gross PPE | 0.54 Cr | 10.99 Cr | 10.99 Cr | 11.28 Cr | — |
| Other Properties | 0.54 Cr | 8.26 Cr | 8.26 Cr | 8.36 Cr | — |
| Current Assets | 3.33 Cr | 3.01 Cr | 3.44 Cr | 1.04 Cr | — |
| Other Current Assets | 2.55 Cr | 1000.00 | 2.95 Cr | -1000.00 | — |
| Inventory | 23000.00 | 0.15 Cr | 0.13 Cr | 0.38 Cr | — |
| Accounts Receivable | 0.28 Cr | 0.21 Cr | 0.22 Cr | 0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 2.62 Cr | 2.51 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 0.34 Cr | 0.15 Cr | 0.20 Cr | — |
| Net Debt | — | 0.05 Cr | 0.23 Cr | 0.28 Cr | — |
| Capital Lease Obligations | — | 0.36 Cr | 0.36 Cr | 0.46 Cr | 0.46 Cr |
| Retained Earnings | — | -1.47 Cr | -1.53 Cr | -3.40 Cr | -3.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.16 Cr |
| Long Term Capital Lease Obligation | — | 0.36 Cr | 0.36 Cr | 0.46 Cr | 0.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23000.00 | 23000.00 | 18000.00 | — |
| Current Provisions | — | 25000.00 | 25000.00 | 28000.00 | — |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.06 Cr | 0.62 Cr | 0.09 Cr | 0.03 Cr |
| Other Non Current Assets | — | 2000.00 | 1000.00 | 2000.00 | 7000.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -10.39 Cr | -10.32 Cr | -10.43 Cr | -10.35 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr |
| Buildings And Improvements | — | 1.50 Cr | 1.50 Cr | 1.70 Cr | 1.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.57 Cr | 0.03 Cr | 84000.00 |
| Raw Materials | — | 0.15 Cr | 0.13 Cr | 0.38 Cr | 0.09 Cr |
| Taxes Receivable | — | 68000.00 | 0.01 Cr | 0.05 Cr | 0.03 Cr |
| Other Short Term Investments | — | 2.27 Cr | 2.36 Cr | — | — |
| Cash Equivalents | — | 0.12 Cr | 0.11 Cr | 0.10 Cr | 0.05 Cr |
| Cash Financial | — | 0.23 Cr | 0.04 Cr | 0.09 Cr | 0.26 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Restricted Cash | — | — | — | 0.10 Cr | 0.05 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
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.