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Garodia Chemicals Ltd — Balance Sheet
₹138.71
+0.00%
Garodia Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 4.79 Cr | 4.50 Cr | 4.34 Cr | 4.31 Cr | — |
| Total Debt | 4.82 Cr | 4.50 Cr | 4.34 Cr | 4.31 Cr | — |
| Tangible Book Value | -4.70 Cr | -4.49 Cr | -4.36 Cr | -4.30 Cr | — |
| Invested Capital | 0.12 Cr | 0.02 Cr | -0.02 Cr | 94039.00 | — |
| Working Capital | 0.06 Cr | -0.05 Cr | -0.08 Cr | -0.05 Cr | — |
| Net Tangible Assets | -4.70 Cr | -4.49 Cr | -4.36 Cr | -4.30 Cr | — |
| Common Stock Equity | -4.70 Cr | -4.49 Cr | -4.36 Cr | -4.30 Cr | — |
| Total Capitalization | 0.12 Cr | 0.02 Cr | -0.02 Cr | 94039.00 | — |
| Total Equity Gross Minority Interest | -4.70 Cr | -4.49 Cr | -4.36 Cr | -4.30 Cr | — |
| Stockholders Equity | -4.70 Cr | -4.49 Cr | -4.36 Cr | -4.30 Cr | — |
| Other Equity Interest | -11.90 Cr | -11.69 Cr | -11.56 Cr | -11.50 Cr | — |
| Capital Stock | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Common Stock | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Total Liabilities Net Minority Interest | 4.84 Cr | 4.55 Cr | 4.42 Cr | 4.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.82 Cr | 4.50 Cr | 4.34 Cr | 4.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.82 Cr | 4.50 Cr | 4.34 Cr | 4.31 Cr | — |
| Long Term Debt | 4.82 Cr | 4.50 Cr | 4.34 Cr | 4.31 Cr | — |
| Current Liabilities | 0.02 Cr | 0.05 Cr | 0.08 Cr | 0.10 Cr | — |
| Other Current Liabilities | 0.02 Cr | 48600.00 | 48600.00 | 0.04 Cr | — |
| Payables | 8000.00 | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Accounts Payable | 8000.00 | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Total Assets | 0.14 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Total Non Current Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 0.08 Cr | 29462.00 | 23401.00 | 0.05 Cr | — |
| Other Current Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 29462.00 | 23401.00 | 27873.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 29462.00 | 23401.00 | 27873.00 | — |
| Retained Earnings | — | -11.69 Cr | -11.56 Cr | -11.50 Cr | -11.40 Cr |
| Current Provisions | — | 22800.00 | 34000.00 | 0.02 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Cash Financial | — | 29462.00 | 23401.00 | 27874.00 | 24934.00 |
| Prepaid Assets | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Liabilities | — | — | — | -3.00 | -1.00 |
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.