GALAGEXIndustrial Products
Galaxy Agrico Exports Ltd — Balance Sheet
₹42.92
+7.02%
Galaxy Agrico Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Share Issued | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Debt | 1.58 Cr | 1.59 Cr | 0.96 Cr | 0.32 Cr | — |
| Total Debt | 1.83 Cr | 1.63 Cr | 1.06 Cr | 0.86 Cr | — |
| Tangible Book Value | 4.02 Cr | 8.56 Cr | 6.49 Cr | 4.94 Cr | — |
| Invested Capital | 5.85 Cr | 10.20 Cr | 7.55 Cr | 5.80 Cr | — |
| Working Capital | 1.89 Cr | 1.04 Cr | 1.54 Cr | 1.36 Cr | — |
| Net Tangible Assets | 4.02 Cr | 8.56 Cr | 6.49 Cr | 4.94 Cr | — |
| Common Stock Equity | 4.02 Cr | 8.56 Cr | 6.49 Cr | 4.94 Cr | — |
| Total Capitalization | 5.68 Cr | 9.55 Cr | 7.07 Cr | 5.24 Cr | — |
| Total Equity Gross Minority Interest | 4.02 Cr | 8.56 Cr | 6.49 Cr | 4.94 Cr | — |
| Stockholders Equity | 4.02 Cr | 8.56 Cr | 6.49 Cr | 4.94 Cr | — |
| Other Equity Interest | 0.11 Cr | 0.22 Cr | 0.72 Cr | 1.02 Cr | — |
| Capital Stock | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Common Stock | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Total Liabilities Net Minority Interest | 2.32 Cr | -2.27 Cr | -0.04 Cr | 1.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.71 Cr | -3.37 Cr | -1.17 Cr | 0.40 Cr | — |
| Other Non Current Liabilities | 1000.00 | -4.44 Cr | -1.86 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.01 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.65 Cr | 0.98 Cr | 0.57 Cr | 0.30 Cr | — |
| Long Term Debt | 1.65 Cr | 0.98 Cr | 0.57 Cr | 0.30 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Liabilities | 0.62 Cr | 1.10 Cr | 1.13 Cr | 1.59 Cr | — |
| Other Current Liabilities | 0.07 Cr | 2000.00 | -2000.00 | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.18 Cr | 0.65 Cr | 0.48 Cr | 0.56 Cr | — |
| Current Debt | 0.18 Cr | 0.65 Cr | 0.48 Cr | 0.56 Cr | — |
| Current Provisions | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.23 Cr | — |
| Payables | 0.06 Cr | 0.19 Cr | 0.35 Cr | 0.45 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.09 Cr | 0.12 Cr |
| Accounts Payable | 0.06 Cr | 0.05 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Assets | 6.35 Cr | 6.30 Cr | 6.45 Cr | 6.92 Cr | — |
| Total Non Current Assets | 3.84 Cr | 4.15 Cr | 3.78 Cr | 3.97 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.21 Cr | 0.07 Cr | 0.00 | — |
| Investmentin Financial Assets | 24000.00 | 24000.00 | 24000.00 | 24000.00 | — |
| Investment Properties | 0.75 Cr | 0.82 Cr | 0.82 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 2.08 Cr | 2.36 Cr | 2.85 Cr | 2.96 Cr | — |
| Gross PPE | 2.08 Cr | 8.10 Cr | 8.08 Cr | 7.80 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.21 Cr |
| Other Properties | 2.08 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Assets | 2.51 Cr | 2.15 Cr | 2.67 Cr | 2.95 Cr | — |
| Other Current Assets | 0.93 Cr | 0.93 Cr | 2000.00 | -2000.00 | — |
| Inventory | 0.61 Cr | 0.49 Cr | 0.38 Cr | 0.47 Cr | — |
| Other Receivables | 0.05 Cr | 0.20 Cr | 0.32 Cr | 0.29 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | 0.00 | — |
| Accounts Receivable | 0.35 Cr | 0.35 Cr | 0.72 Cr | 0.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.57 Cr | 0.04 Cr | 0.16 Cr | 0.98 Cr | — |
| Other Short Term Investments | 0.32 Cr | 0.29 Cr | 0.06 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.04 Cr | 0.10 Cr | 0.54 Cr | — |
| Retained Earnings | — | 4.63 Cr | 2.55 Cr | 1.00 Cr | 0.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.11 Cr | 0.09 Cr | 0.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.29 Cr | 0.43 Cr | 0.21 Cr |
| Other Payable | — | 0.14 Cr | 0.20 Cr | 0.30 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.76 Cr | 0.03 Cr | 0.21 Cr | 0.20 Cr |
| Available For Sale Securities | — | 24000.00 | 24000.00 | 24000.00 | 24000.00 |
| Accumulated Depreciation | — | -5.75 Cr | -5.23 Cr | -4.83 Cr | -4.49 Cr |
| Machinery Furniture Equipment | — | 6.32 Cr | 6.30 Cr | 5.96 Cr | 4.85 Cr |
| Buildings And Improvements | — | 1.50 Cr | 1.50 Cr | 1.49 Cr | 1.41 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.19 Cr | 0.18 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.86 Cr | 0.91 Cr | 0.36 Cr | 0.46 Cr |
| Finished Goods | — | 0.27 Cr | 0.08 Cr | 0.17 Cr | 0.22 Cr |
| Raw Materials | — | 0.23 Cr | 0.30 Cr | 0.29 Cr | 0.27 Cr |
| Cash Financial | — | 0.04 Cr | 0.10 Cr | 0.54 Cr | 0.11 Cr |
| Other Inventories | — | — | — | 1000.00 | 1000.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.67 Cr | 1.02 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.