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Gem Spinners India Ltd — Balance Sheet
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Gem Spinners India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.14 Cr | 6.14 Cr | 6.14 Cr | 6.14 Cr | — |
| Share Issued | 6.14 Cr | 6.14 Cr | 6.14 Cr | 6.14 Cr | — |
| Total Debt | 0.00 | 8.28 Cr | 6.57 Cr | 6.57 Cr | — |
| Tangible Book Value | -2.25 Cr | -1.59 Cr | -1.00 Cr | -0.30 Cr | — |
| Invested Capital | -2.25 Cr | 6.70 Cr | 5.57 Cr | 6.27 Cr | — |
| Working Capital | -0.13 Cr | -0.19 Cr | -1.47 Cr | -0.98 Cr | — |
| Net Tangible Assets | -2.25 Cr | -1.59 Cr | -1.00 Cr | -0.30 Cr | — |
| Common Stock Equity | -2.25 Cr | -1.59 Cr | -1.00 Cr | -0.30 Cr | — |
| Total Capitalization | -2.25 Cr | 6.70 Cr | 5.57 Cr | 6.27 Cr | — |
| Total Equity Gross Minority Interest | -2.25 Cr | -1.59 Cr | -1.00 Cr | -0.30 Cr | — |
| Stockholders Equity | -2.25 Cr | -1.59 Cr | -1.00 Cr | -0.30 Cr | — |
| Capital Stock | 30.69 Cr | 30.69 Cr | 30.69 Cr | 30.69 Cr | — |
| Common Stock | 30.69 Cr | 30.69 Cr | 30.69 Cr | 30.69 Cr | — |
| Total Liabilities Net Minority Interest | 9.10 Cr | 8.52 Cr | 8.14 Cr | 7.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.85 Cr | 8.28 Cr | 6.57 Cr | 6.57 Cr | — |
| Other Non Current Liabilities | 8.85 Cr | 8.28 Cr | -0.70 Cr | -0.18 | — |
| Current Liabilities | 0.25 Cr | 0.23 Cr | 1.57 Cr | 1.16 Cr | — |
| Other Current Liabilities | 0.09 Cr | 87874.00 | 90820.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.06 Cr | 0.12 Cr | 0.12 Cr | 0.15 Cr | — |
| Payables | 0.11 Cr | 0.11 Cr | 1.44 Cr | 1.00 Cr | — |
| Accounts Payable | 0.11 Cr | 0.11 Cr | 1.44 Cr | 1.00 Cr | — |
| Total Assets | 6.86 Cr | 6.93 Cr | 7.14 Cr | 7.43 Cr | — |
| Total Non Current Assets | 6.73 Cr | 6.89 Cr | 7.05 Cr | 7.25 Cr | — |
| Other Non Current Assets | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Net PPE | 5.07 Cr | 5.22 Cr | 5.38 Cr | 5.54 Cr | — |
| Current Assets | 0.12 Cr | 0.04 Cr | 0.09 Cr | 0.18 Cr | — |
| Other Current Assets | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | -0.05 Cr | 41293.92 | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 15741.00 | 146.25 | 5576.25 | — |
| Cash Financial | 0.03 Cr | 15741.00 | 146.25 | 5576.25 | — |
| Net Debt | — | 8.28 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | -34.25 Cr | -33.66 Cr | -32.96 Cr | -32.31 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 8.28 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Long Term Debt | — | 8.28 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.14 Cr | 0.55 Cr | 0.57 Cr |
| Accumulated Depreciation | — | -75.40 Cr | -75.25 Cr | -75.15 Cr | -74.98 Cr |
| Gross PPE | — | 80.63 Cr | 80.63 Cr | 80.69 Cr | 80.69 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Properties | — | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr |
| Machinery Furniture Equipment | — | 71.01 Cr | 71.01 Cr | 71.08 Cr | 71.08 Cr |
| Buildings And Improvements | — | 6.84 Cr | 6.84 Cr | 6.84 Cr | 6.84 Cr |
| Land And Improvements | — | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 12665.00 | 21524.00 | 12161.00 | 19526.00 |
| Other Receivables | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Short Term Investments | — | -0.05 Cr | 41147.67 | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 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.