GBLOGISTICLogistics Solution Provider
Gb Logistics Commerce Ltd — Balance Sheet
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+1.29%
Gb Logistics Commerce Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Share Issued | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Net Debt | 13.11 Cr | 14.72 Cr | 3.68 Cr | 1.10 Cr |
| Total Debt | 15.84 Cr | 15.72 Cr | 4.92 Cr | 1.18 Cr |
| Tangible Book Value | 46.46 Cr | 17.77 Cr | 1.80 Cr | 1.03 Cr |
| Invested Capital | 66.08 Cr | 33.50 Cr | 6.72 Cr | 2.21 Cr |
| Working Capital | 38.96 Cr | 17.04 Cr | 1.76 Cr | 0.53 Cr |
| Net Tangible Assets | 46.46 Cr | 17.77 Cr | 1.80 Cr | 1.03 Cr |
| Common Stock Equity | 50.24 Cr | 17.77 Cr | 1.80 Cr | 1.03 Cr |
| Total Capitalization | 50.70 Cr | 18.88 Cr | 2.72 Cr | 1.62 Cr |
| Total Equity Gross Minority Interest | 50.24 Cr | 17.77 Cr | 1.80 Cr | 1.03 Cr |
| Stockholders Equity | 50.24 Cr | 17.77 Cr | 1.80 Cr | 1.03 Cr |
| Capital Stock | 8.19 Cr | 5.74 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 8.19 Cr | 5.74 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 105.65 Cr | 40.83 Cr | 20.09 Cr | 10.46 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 1.12 Cr | 0.95 Cr | 0.59 Cr |
| Non Current Deferred Taxes Liabilities | 0.11 Cr | — | 0.03 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.46 Cr | 1.10 Cr | 0.92 Cr | 0.59 Cr |
| Long Term Debt | 0.46 Cr | 1.10 Cr | 0.92 Cr | 0.59 Cr |
| Long Term Provisions | 0.04 Cr | — | — | — |
| Current Liabilities | 105.03 Cr | 39.71 Cr | 19.14 Cr | 9.87 Cr |
| Other Current Liabilities | 1.82 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 15.38 Cr | 14.62 Cr | 4.00 Cr | 0.59 Cr |
| Current Debt | 15.38 Cr | 14.62 Cr | 4.00 Cr | 0.59 Cr |
| Current Provisions | 2.43 Cr | — | — | — |
| Payables | 85.40 Cr | 22.46 Cr | 14.98 Cr | 9.14 Cr |
| Accounts Payable | 85.40 Cr | 22.03 Cr | 14.93 Cr | 9.13 Cr |
| Total Assets | 155.88 Cr | 58.60 Cr | 21.89 Cr | 11.49 Cr |
| Total Non Current Assets | 11.89 Cr | 1.86 Cr | 0.99 Cr | 1.09 Cr |
| Other Non Current Assets | 0.02 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.11 Cr | 0.00 | 14000.00 |
| Goodwill And Other Intangible Assets | 3.78 Cr | — | — | — |
| Net PPE | 3.37 Cr | 1.70 Cr | 0.99 Cr | 1.09 Cr |
| Gross PPE | 3.37 Cr | 3.16 Cr | 1.40 Cr | 1.29 Cr |
| Other Properties | 3.37 Cr | — | — | — |
| Current Assets | 143.99 Cr | 56.75 Cr | 20.90 Cr | 10.40 Cr |
| Other Current Assets | 0.72 Cr | — | — | — |
| Inventory | 4.27 Cr | 9.23 Cr | 1.01 Cr | 0.33 Cr |
| Other Receivables | 4.03 Cr | 0.01 Cr | — | — |
| Accounts Receivable | 132.25 Cr | 44.96 Cr | 17.38 Cr | 8.68 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.73 Cr | 1.01 Cr | 1.24 Cr | 0.08 Cr |
| Cash And Cash Equivalents | 2.73 Cr | 1.01 Cr | 1.24 Cr | 0.08 Cr |
| Cash Financial | 2.73 Cr | 1.01 Cr | 1.24 Cr | 0.08 Cr |
| Retained Earnings | — | 3.94 Cr | 1.79 Cr | 1.02 Cr |
| Additional Paid In Capital | — | 8.05 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.31 Cr | 0.16 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 0.00 | 0.00 |
| Other Payable | — | 0.42 Cr | 0.05 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -1.46 Cr | -0.41 Cr | -0.20 Cr |
| Construction In Progress | — | 0.71 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 2.31 Cr | 1.40 Cr | 1.29 Cr |
| Buildings And Improvements | — | 0.14 Cr | — | — |
| Properties | — | 0.00 | — | — |
| Restricted Cash | — | 0.04 Cr | 0.07 Cr | 0.31 Cr |
| Prepaid Assets | — | 1.50 Cr | 1.21 Cr | 1.00 Cr |
| Finished Goods | — | 9.23 Cr | 1.01 Cr | 0.33 Cr |
| Investmentin Financial Assets | — | — | 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.