GITARENEWPower Generation
Gita Renewable Energy Ltd — Balance Sheet
₹73.97
-2.76%
Gita Renewable Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 26.44 Cr | — |
| Tangible Book Value | 13.12 Cr | 13.51 Cr | 13.75 Cr | 15.95 Cr | — |
| Invested Capital | 13.12 Cr | 13.51 Cr | 13.75 Cr | 42.39 Cr | — |
| Working Capital | -0.22 Cr | -0.19 Cr | 1.16 Cr | 12.88 Cr | — |
| Net Tangible Assets | 13.12 Cr | 13.51 Cr | 13.75 Cr | 15.95 Cr | — |
| Common Stock Equity | 13.12 Cr | 13.51 Cr | 13.75 Cr | 15.95 Cr | — |
| Total Capitalization | 13.12 Cr | 13.51 Cr | 13.75 Cr | 42.39 Cr | — |
| Total Equity Gross Minority Interest | 13.12 Cr | 13.51 Cr | 13.75 Cr | 15.95 Cr | — |
| Stockholders Equity | 13.12 Cr | 13.51 Cr | 13.75 Cr | 15.95 Cr | — |
| Other Equity Interest | 9.00 Cr | 9.49 Cr | — | — | — |
| Capital Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Common Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Total Liabilities Net Minority Interest | 0.51 Cr | 0.61 Cr | 0.44 Cr | 27.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.00 | 0.00 | 0.00 | 26.44 Cr | — |
| Other Non Current Liabilities | 10.00 | 1.00 | -100.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 26.44 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 26.44 Cr | — |
| Current Liabilities | 0.51 Cr | 0.61 Cr | 0.44 Cr | 0.68 Cr | — |
| Other Current Liabilities | 0.01 Cr | 98242.00 | 1000.00 | 37000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.49 Cr | 0.51 Cr | 0.44 Cr | 0.68 Cr | — |
| Accounts Payable | 0.49 Cr | 0.50 Cr | 0.42 Cr | 0.68 Cr | — |
| Total Assets | 13.62 Cr | 14.11 Cr | 14.19 Cr | 43.07 Cr | — |
| Total Non Current Assets | 13.33 Cr | 13.69 Cr | 12.59 Cr | 29.51 Cr | — |
| Investmentin Financial Assets | 5.77 Cr | 5.77 Cr | 5.77 Cr | 28.91 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.29 Cr | 0.42 Cr | 1.60 Cr | 13.56 Cr | — |
| Other Current Assets | 18910.00 | — | 10.00 | 55000.00 | 0.03 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.14 Cr | 0.43 Cr | 6.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.04 Cr | 0.08 Cr | 4.44 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.25 Cr | — | — | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.04 Cr | 0.08 Cr | 4.44 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 10.06 Cr | — |
| Retained Earnings | — | -11.93 Cr | -11.69 Cr | -19.55 Cr | -21.93 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.00 | — | — |
| Other Payable | — | 22500.00 | 0.02 Cr | 37000.00 | 10175.00 |
| Total Tax Payable | — | 75740.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Available For Sale Securities | — | 5.77 Cr | 5.77 Cr | 27.91 Cr | 3.04 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.79 Cr | 0.06 Cr | 0.02 Cr |
| Other Receivables | — | 1310.00 | 0.30 Cr | 3.04 Cr | — |
| Taxes Receivable | — | 0.15 Cr | 0.30 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.04 Cr | 0.08 Cr | 4.44 Cr | 6.65 Cr |
| Current Provisions | — | — | 0.01 Cr | — | — |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.43 Cr | 6.01 Cr | — |
| Net Debt | — | — | — | 22.00 Cr | — |
| Held To Maturity Securities | — | — | — | 1.00 Cr | 0.64 Cr |
| Trading Securities | — | — | — | 0.00 | 1.45 Cr |
| Accumulated Depreciation | — | — | — | — | 0.00 |
| Machinery Furniture Equipment | — | — | — | — | 0.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.