GKCONSNon Banking Financial Company (NBFC)

Gk Consultants LtdBalance Sheet

10.48
-1.21%

Gk Consultants Ltd Balance Sheet (Annual)

Metric20252024202320222021
Total Assets16.27 Cr7.01 Cr6.99 Cr7.91 Cr
Ordinary Shares Number1.13 Cr0.53 Cr0.53 Cr0.53 Cr
Share Issued1.13 Cr0.53 Cr0.53 Cr0.53 Cr
Total Debt0.000.000.16 Cr0.91 Cr
Tangible Book Value16.16 Cr6.95 Cr6.81 Cr6.97 Cr
Invested Capital16.16 Cr6.95 Cr6.97 Cr7.88 Cr
Working Capital16.11 Cr6.90 Cr6.87 Cr7.85 Cr
Net Tangible Assets16.16 Cr6.95 Cr6.81 Cr6.97 Cr
Common Stock Equity16.16 Cr6.95 Cr6.81 Cr6.97 Cr
Total Capitalization16.16 Cr6.95 Cr6.97 Cr7.88 Cr
Total Equity Gross Minority Interest16.16 Cr6.95 Cr6.81 Cr6.97 Cr
Stockholders Equity16.16 Cr6.95 Cr6.81 Cr6.97 Cr
Other Equity Interest4.85 Cr1.64 Cr1.50 Cr1.66 Cr
Capital Stock11.31 Cr5.31 Cr5.31 Cr5.31 Cr
Common Stock11.31 Cr5.31 Cr5.31 Cr5.31 Cr
Total Liabilities Net Minority Interest0.11 Cr0.06 Cr0.18 Cr0.94 Cr
Total Non Current Liabilities Net Minority Interest0.00-10.000.16 Cr0.91 Cr
Derivative Product Liabilities0.000.000.000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.16 Cr0.91 Cr
Long Term Debt0.000.000.16 Cr0.91 Cr
Current Liabilities0.11 Cr0.06 Cr0.02 Cr0.04 Cr
Payables0.11 Cr0.06 Cr0.02 Cr0.04 Cr
Other Payable0.11 Cr0.02 Cr0.01 Cr0.02 Cr
Total Tax Payable0.000.000.000.00
Accounts Payable0.000.04 Cr41820.000.02 Cr
Total Non Current Assets0.05 Cr0.06 Cr0.10 Cr0.03 Cr
Non Current Deferred Taxes Assets0.02 Cr0.03 Cr0.08 Cr0.02 Cr
Financial Assets0.000.000.000.00
Investmentin Financial Assets80000.000.000.000.00
Available For Sale Securities80000.005.55 Cr5.99 Cr7.32 Cr
Investment Properties0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.000.00
Net PPE0.02 Cr0.03 Cr0.03 Cr25160.00
Gross PPE0.02 Cr0.08 Cr0.08 Cr0.05 Cr
Construction In Progress0.000.000.000.00
Other Properties0.02 Cr0.03 Cr0.03 Cr25000.00
Current Assets16.22 Cr6.96 Cr6.89 Cr7.89 Cr
Inventory41000.0041380.000.26 Cr0.19 Cr
Other Receivables11.53 Cr5.55 Cr5.98 Cr7.31 Cr
Taxes Receivable2.01 Cr0.16 Cr0.15 Cr0.25 Cr
Accounts Receivable0.000.16 Cr0.005370.00
Cash Cash Equivalents And Short Term Investments2.67 Cr1.07 Cr0.48 Cr0.12 Cr
Cash And Cash Equivalents2.67 Cr1.07 Cr0.48 Cr0.12 Cr
Fixed Assets Revaluation Reserve0.000.000.000.00
Retained Earnings1.22 Cr1.11 Cr1.26 Cr0.91 Cr
Additional Paid In Capital0.000.000.000.00
Other Non Current Liabilities-10.00-1000.00-1000.00
Accumulated Depreciation-0.05 Cr-0.05 Cr-0.05 Cr-0.05 Cr
Machinery Furniture Equipment0.08 Cr0.08 Cr0.05 Cr0.05 Cr
Restricted Cash0.000.000.000.00
Prepaid Assets80000.0080000.0080000.0080000.00
Finished Goods41380.000.26 Cr0.19 Cr
Work In Process0.000.000.00
Raw Materials0.000.000.00
Allowance For Doubtful Accounts Receivable0.00
Gross Accounts Receivable0.16 Cr
Cash Financial1.07 Cr0.48 Cr0.12 Cr0.94 Cr
Net Debt0.79 Cr
Current Deferred Taxes Liabilities0.000.00
Non Current Prepaid Assets80000.000.00

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.