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Getalong Enterprise LtdBalance Sheet

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Getalong Enterprise Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number2.00 Cr2.00 Cr1.83 Cr1.83 Cr
Share Issued2.00 Cr2.00 Cr1.83 Cr1.83 Cr
Net Debt0.44 Cr1.70 Cr9.32 Cr1.36 Cr
Total Debt1.31 Cr1.71 Cr9.37 Cr2.11 Cr
Tangible Book Value12.59 Cr9.99 Cr9.21 Cr8.96 Cr
Invested Capital13.90 Cr11.70 Cr18.58 Cr11.08 Cr
Working Capital6.13 Cr1.23 Cr2.40 Cr3.29 Cr
Net Tangible Assets12.59 Cr9.99 Cr9.21 Cr8.96 Cr
Common Stock Equity12.59 Cr9.99 Cr9.21 Cr8.96 Cr
Total Capitalization13.77 Cr9.99 Cr9.21 Cr8.96 Cr
Total Equity Gross Minority Interest12.59 Cr9.99 Cr9.21 Cr8.97 Cr
Stockholders Equity12.59 Cr9.99 Cr9.21 Cr8.96 Cr
Other Equity Interest0.78 Cr
Capital Stock2.00 Cr2.00 Cr1.83 Cr1.83 Cr
Common Stock2.00 Cr2.00 Cr1.83 Cr1.83 Cr
Total Liabilities Net Minority Interest1.45 Cr3.18 Cr12.31 Cr102.19 Cr
Total Non Current Liabilities Net Minority Interest1.18 Cr0.001000.00-1000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation1.18 Cr0.000.00
Long Term Debt1.18 Cr0.000.00
Current Liabilities0.27 Cr3.18 Cr12.31 Cr102.19 Cr
Other Current Liabilities0.09 Cr-1000.000.89 Cr1000.00
Current Debt And Capital Lease Obligation0.13 Cr1.71 Cr9.37 Cr2.11 Cr
Current Debt0.13 Cr1.71 Cr9.37 Cr2.11 Cr
Payables0.05 Cr1.47 Cr1.86 Cr99.55 Cr
Accounts Payable0.05 Cr1.31 Cr1.84 Cr99.44 Cr
Total Assets14.05 Cr13.17 Cr21.53 Cr111.15 Cr
Total Non Current Assets7.64 Cr8.77 Cr6.82 Cr5.68 Cr
Other Non Current Assets13000.009000.0010000.00-1000.00
Non Current Deferred Taxes Assets0.02 Cr0.03 Cr0.05 Cr0.08 Cr
Goodwill And Other Intangible Assets0.000.000.0023000.00
Net PPE4.36 Cr4.30 Cr3.34 Cr2.79 Cr
Gross PPE4.36 Cr4.33 Cr3.35 Cr2.79 Cr
Construction In Progress0.003.28 Cr2.36 Cr2.32 Cr
Other Properties4.36 Cr0.05 Cr0.02 Cr0.01 Cr
Current Assets6.41 Cr4.40 Cr14.71 Cr105.48 Cr
Other Current Assets4.15 Cr-1000.007.15 Cr
Inventory0.000.000.000.69 Cr
Other Receivables1.04 Cr2.41 Cr3.15 Cr
Accounts Receivable0.34 Cr0.31 Cr9.71 Cr92.05 Cr
Cash Cash Equivalents And Short Term Investments0.87 Cr0.01 Cr0.05 Cr0.76 Cr
Cash And Cash Equivalents0.87 Cr0.01 Cr0.05 Cr0.76 Cr
Retained Earnings0.66 Cr2.56 Cr2.31 Cr0.86 Cr
Additional Paid In Capital7.33 Cr4.82 Cr4.82 Cr0.75 Cr
Current Deferred Taxes Liabilities0.000.20 Cr0.52 Cr0.29 Cr
Other Payable0.15 Cr0.02 Cr0.11 Cr0.02 Cr
Non Current Prepaid Assets0.05 Cr0.05 Cr0.07 Cr0.02 Cr
Other Investments1.79 Cr1.69 Cr2.72 Cr
Investmentin Financial Assets2.59 Cr0.01 Cr0.01 Cr0.00
Held To Maturity Securities1.77 Cr
Available For Sale Securities0.82 Cr0.01 Cr0.01 Cr
Long Term Equity Investment0.005000.000.000.00
Investmentsin Subsidiariesat Cost0.005000.000.000.00
Accumulated Depreciation-0.03 Cr-91000.00-14000.000.00
Machinery Furniture Equipment0.06 Cr0.03 Cr20000.000.00
Land And Improvements0.94 Cr0.94 Cr0.46 Cr0.46 Cr
Properties0.000.000.000.00
Prepaid Assets4.08 Cr4.96 Cr8.83 Cr2.93 Cr
Finished Goods0.000.000.69 Cr1.94 Cr
Cash Financial0.01 Cr0.05 Cr0.76 Cr0.55 Cr
Minority Interest14000.0034000.000.00
Other Non Current Liabilities1000.00-1000.00-1000.00
Current Provisions0.21 Cr0.52 Cr
Goodwill12000.0023000.0023000.00
Trading Securities2.72 Cr0.00
Total Tax Payable0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.