GEMENVIROWaste Management
Gem Enviro Management Ltd — Balance Sheet
₹31.89
-4.72%
Gem Enviro Management Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Share Issued | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Tangible Book Value | 48.88 Cr | 34.02 Cr | 24.07 Cr | 17.13 Cr | — |
| Invested Capital | 48.93 Cr | 34.07 Cr | 24.12 Cr | 17.16 Cr | — |
| Working Capital | 46.59 Cr | 32.73 Cr | 22.79 Cr | 16.45 Cr | — |
| Net Tangible Assets | 48.88 Cr | 34.02 Cr | 24.07 Cr | 17.13 Cr | — |
| Common Stock Equity | 48.93 Cr | 34.07 Cr | 24.12 Cr | 17.14 Cr | — |
| Total Capitalization | 48.93 Cr | 34.07 Cr | 24.12 Cr | 17.14 Cr | — |
| Total Equity Gross Minority Interest | 48.93 Cr | 34.07 Cr | 24.12 Cr | 17.14 Cr | — |
| Stockholders Equity | 48.93 Cr | 34.07 Cr | 24.12 Cr | 17.14 Cr | — |
| Capital Stock | 11.28 Cr | 10.53 Cr | 0.31 Cr | 0.36 Cr | — |
| Common Stock | 11.28 Cr | 10.53 Cr | 0.31 Cr | 0.36 Cr | — |
| Total Liabilities Net Minority Interest | 9.88 Cr | 7.52 Cr | 11.63 Cr | 9.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 0.16 Cr | 0.20 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -0.09 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.35 Cr | — | — | — | — |
| Current Liabilities | 9.53 Cr | 7.36 Cr | 11.44 Cr | 9.55 Cr | — |
| Other Current Liabilities | 0.43 Cr | — | — | — | — |
| Current Provisions | 76000.00 | — | — | — | — |
| Payables | 9.09 Cr | 7.04 Cr | 10.27 Cr | 8.77 Cr | — |
| Accounts Payable | 9.09 Cr | 6.44 Cr | 8.76 Cr | 6.96 Cr | — |
| Total Assets | 58.81 Cr | 41.60 Cr | 35.75 Cr | 26.85 Cr | — |
| Total Non Current Assets | 2.69 Cr | 1.51 Cr | 1.52 Cr | 0.84 Cr | — |
| Other Non Current Assets | 0.13 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.06 Cr | 0.04 Cr | 11000.00 | — |
| Other Intangible Assets | 0.05 Cr | 0.06 Cr | 0.04 Cr | 11000.00 | — |
| Net PPE | 1.03 Cr | 0.25 Cr | 0.28 Cr | 0.30 Cr | — |
| Gross PPE | 1.03 Cr | 1.11 Cr | 1.10 Cr | 1.08 Cr | — |
| Other Properties | 1.03 Cr | 0.77 Cr | 0.01 Cr | 73000.00 | — |
| Current Assets | 56.12 Cr | 40.09 Cr | 34.23 Cr | 26.00 Cr | — |
| Other Current Assets | 3.02 Cr | — | — | — | — |
| Inventory | 6.58 Cr | 0.10 Cr | 0.08 Cr | 0.13 Cr | — |
| Other Receivables | 6.73 Cr | 0.03 Cr | 55000.00 | 2000.00 | — |
| Accounts Receivable | 29.21 Cr | 24.06 Cr | 21.89 Cr | 18.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.58 Cr | 14.79 Cr | 3.57 Cr | 5.26 Cr | — |
| Cash And Cash Equivalents | 10.58 Cr | 14.79 Cr | 3.57 Cr | 5.26 Cr | — |
| Retained Earnings | — | 23.55 Cr | 23.76 Cr | 16.33 Cr | 9.34 Cr |
| Additional Paid In Capital | — | 0.00 | 0.05 Cr | 0.45 Cr | 0.45 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.20 Cr | 0.15 Cr | 0.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.31 Cr | 1.10 Cr | 0.71 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 35000.00 | 25000.00 | 18000.00 | 11000.00 |
| Other Payable | — | 0.20 Cr | 1.51 Cr | 1.81 Cr | 3.22 Cr |
| Total Tax Payable | — | 0.41 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.59 Cr | 0.55 Cr | 0.51 Cr | 0.71 Cr |
| Other Investments | — | -1000.00 | — | — | — |
| Investmentin Financial Assets | — | 0.61 Cr | 0.61 Cr | 0.00 | 0.00 |
| Trading Securities | — | 0.61 Cr | 0.61 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.86 Cr | -0.82 Cr | -0.78 Cr | -0.73 Cr |
| Machinery Furniture Equipment | — | 0.34 Cr | 1.07 Cr | 1.01 Cr | 1.02 Cr |
| Prepaid Assets | — | 1.10 Cr | 0.37 Cr | 0.67 Cr | 0.41 Cr |
| Finished Goods | — | 0.10 Cr | 0.08 Cr | 0.13 Cr | 0.56 Cr |
| Gross Accounts Receivable | — | 24.06 Cr | 21.89 Cr | 18.32 Cr | 13.04 Cr |
| Cash Equivalents | — | 14.17 Cr | — | — | — |
| Cash Financial | — | 0.62 Cr | 3.57 Cr | 5.26 Cr | 3.07 Cr |
| Total Debt | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.02 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.02 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 0.02 Cr | 0.00 |
| Construction In Progress | — | — | 0.01 Cr | 0.06 Cr | 0.04 Cr |
| Restricted Cash | — | — | 8.31 Cr | 1.62 Cr | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 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.