GGLGems, Jewellery And Watches
Gautam Gems Ltd — Balance Sheet
₹2.40
-5.80%
Gautam Gems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.61 Cr | 4.61 Cr | 4.61 Cr | 1.22 Cr | — |
| Share Issued | 4.61 Cr | 4.61 Cr | 4.61 Cr | 1.22 Cr | — |
| Net Debt | 6.26 Cr | 4.20 Cr | 6.07 Cr | 7.75 Cr | — |
| Total Debt | 6.40 Cr | 4.29 Cr | 6.22 Cr | 8.15 Cr | — |
| Tangible Book Value | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Invested Capital | 57.68 Cr | 55.31 Cr | 30.75 Cr | 22.45 Cr | — |
| Working Capital | 49.50 Cr | 49.17 Cr | 22.59 Cr | 12.25 Cr | — |
| Net Tangible Assets | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Common Stock Equity | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Total Capitalization | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Total Equity Gross Minority Interest | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Stockholders Equity | 51.27 Cr | 51.03 Cr | 24.53 Cr | 14.30 Cr | — |
| Other Equity Interest | 8.43 Cr | 8.18 Cr | -2000.00 | 4.24 Cr | — |
| Capital Stock | 42.85 Cr | 42.85 Cr | 19.08 Cr | 10.07 Cr | — |
| Common Stock | 42.85 Cr | 42.85 Cr | 19.08 Cr | 10.07 Cr | — |
| Total Liabilities Net Minority Interest | 19.82 Cr | 22.83 Cr | 24.53 Cr | 35.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.15 Cr | 0.10 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.20 Cr | 0.15 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Liabilities | 19.62 Cr | 22.67 Cr | 24.42 Cr | 35.14 Cr | — |
| Current Debt And Capital Lease Obligation | 6.40 Cr | 4.29 Cr | 6.22 Cr | 8.15 Cr | — |
| Current Debt | 6.40 Cr | 4.29 Cr | 6.22 Cr | 8.15 Cr | — |
| Current Provisions | 0.33 Cr | 15000.00 | 58000.00 | 52739.00 | — |
| Payables | 12.89 Cr | 18.30 Cr | 18.09 Cr | 26.91 Cr | — |
| Accounts Payable | 12.89 Cr | 18.20 Cr | 17.86 Cr | 26.72 Cr | — |
| Total Assets | 71.09 Cr | 73.85 Cr | 49.05 Cr | 49.52 Cr | — |
| Total Non Current Assets | 1.98 Cr | 2.01 Cr | 2.04 Cr | 2.13 Cr | — |
| Net PPE | 1.98 Cr | 2.01 Cr | 2.04 Cr | 2.13 Cr | — |
| Gross PPE | 1.98 Cr | 2.75 Cr | 2.68 Cr | 2.68 Cr | — |
| Other Properties | 1.98 Cr | 1.94 Cr | 1.92 Cr | 1.92 Cr | — |
| Current Assets | 69.11 Cr | 71.84 Cr | 47.02 Cr | 47.38 Cr | — |
| Other Current Assets | 0.80 Cr | 0.33 Cr | 0.39 Cr | 0.14 Cr | — |
| Inventory | 43.24 Cr | 45.28 Cr | 19.80 Cr | 14.65 Cr | — |
| Other Receivables | 0.78 Cr | 0.74 Cr | 0.71 Cr | 0.15 Cr | — |
| Accounts Receivable | 24.15 Cr | 24.83 Cr | 25.45 Cr | 31.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.08 Cr | 0.15 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.08 Cr | 0.15 Cr | 0.40 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Retained Earnings | — | 2.24 Cr | 1.89 Cr | 1.57 Cr | 1.17 Cr |
| Additional Paid In Capital | — | 5.78 Cr | 3.40 Cr | 2.50 Cr | 2.50 Cr |
| Other Non Current Liabilities | — | -2000.00 | 1000.00 | -1.00 | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.00 |
| Other Payable | — | 0.09 Cr | 0.13 Cr | 0.08 Cr | 0.03 Cr |
| Total Tax Payable | — | 73000.00 | 0.10 Cr | 0.10 Cr | 0.05 Cr |
| Other Non Current Assets | — | 1000.00 | — | — | — |
| Accumulated Depreciation | — | -0.74 Cr | -0.64 Cr | -0.54 Cr | -0.39 Cr |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.75 Cr | 0.75 Cr | 0.70 Cr |
| Prepaid Assets | — | 0.45 Cr | 0.44 Cr | — | 0.10 Cr |
| Taxes Receivable | — | 0.13 Cr | 0.08 Cr | 0.19 Cr | 0.43 Cr |
| Cash Financial | — | 0.08 Cr | 0.15 Cr | 0.40 Cr | 0.11 Cr |
| Other Current Liabilities | — | — | -1.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 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.