GKBMedical Equipment & Supplies
GKB Ophthalmics Ltd — Balance Sheet
₹52.50
-10.19%
GKB Ophthalmics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 11.47 Cr | 8.25 Cr | 8.85 Cr | 5.86 Cr | — |
| Total Debt | 14.50 Cr | 11.49 Cr | 11.22 Cr | 11.75 Cr | — |
| Tangible Book Value | 52.04 Cr | 59.77 Cr | 62.69 Cr | 63.09 Cr | — |
| Invested Capital | 66.54 Cr | 71.26 Cr | 73.91 Cr | 74.85 Cr | — |
| Working Capital | 37.00 Cr | 41.25 Cr | 42.44 Cr | 36.84 Cr | — |
| Net Tangible Assets | 52.04 Cr | 59.77 Cr | 62.69 Cr | 63.09 Cr | — |
| Common Stock Equity | 52.04 Cr | 59.77 Cr | 62.69 Cr | 63.10 Cr | — |
| Total Capitalization | 55.12 Cr | 60.82 Cr | 63.86 Cr | 64.71 Cr | — |
| Total Equity Gross Minority Interest | 56.44 Cr | 64.20 Cr | 67.30 Cr | 67.42 Cr | — |
| Minority Interest | 4.40 Cr | 4.43 Cr | 4.60 Cr | 4.32 Cr | — |
| Stockholders Equity | 52.04 Cr | 59.77 Cr | 62.69 Cr | 63.10 Cr | — |
| Other Equity Interest | 47.00 Cr | 54.73 Cr | 57.65 Cr | 58.06 Cr | — |
| Capital Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Common Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Total Liabilities Net Minority Interest | 68.78 Cr | 50.30 Cr | 44.79 Cr | 42.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.39 Cr | 4.07 Cr | 3.70 Cr | 4.05 Cr | — |
| Other Non Current Liabilities | -30000.00 | — | — | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.08 Cr | 1.05 Cr | 1.17 Cr | 1.62 Cr | — |
| Long Term Debt | 3.08 Cr | 1.05 Cr | 1.17 Cr | 1.62 Cr | — |
| Long Term Provisions | 3.31 Cr | 3.02 Cr | 2.53 Cr | 2.27 Cr | — |
| Current Liabilities | 62.39 Cr | 46.23 Cr | 41.09 Cr | 38.69 Cr | — |
| Other Current Liabilities | 8.68 Cr | 0.56 Cr | 5.12 Cr | 0.78 Cr | — |
| Current Debt And Capital Lease Obligation | 11.41 Cr | 10.44 Cr | 10.05 Cr | 10.14 Cr | — |
| Current Debt | 11.41 Cr | 10.44 Cr | 10.05 Cr | 10.14 Cr | — |
| Current Provisions | 0.88 Cr | 0.53 Cr | 0.43 Cr | 1.34 Cr | — |
| Payables | 39.29 Cr | 35.21 Cr | 25.88 Cr | 27.16 Cr | — |
| Accounts Payable | 39.29 Cr | 33.09 Cr | 23.79 Cr | 25.57 Cr | — |
| Total Assets | 125.21 Cr | 114.50 Cr | 112.09 Cr | 110.16 Cr | — |
| Total Non Current Assets | 25.82 Cr | 27.02 Cr | 28.55 Cr | 34.62 Cr | — |
| Other Non Current Assets | 2.72 Cr | 2.81 Cr | 3.38 Cr | 6.25 Cr | — |
| Investmentin Financial Assets | 2.06 Cr | 25000.00 | 25000.00 | 0.12 Cr | — |
| Available For Sale Securities | 2.06 Cr | 25000.00 | 25000.00 | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 10000.00 | 22000.00 | 41000.00 | — |
| Net PPE | 20.94 Cr | 22.12 Cr | 23.93 Cr | 29.43 Cr | — |
| Gross PPE | 20.94 Cr | 51.74 Cr | 50.73 Cr | 53.36 Cr | — |
| Construction In Progress | 3.91 Cr | 3.91 Cr | 4.90 Cr | 6.79 Cr | — |
| Other Properties | 17.03 Cr | 18.21 Cr | 19.03 Cr | 22.65 Cr | — |
| Current Assets | 99.39 Cr | 87.48 Cr | 83.53 Cr | 75.53 Cr | — |
| Other Current Assets | 9.21 Cr | 1.06 Cr | 0.94 Cr | 0.92 Cr | — |
| Inventory | 50.38 Cr | 40.02 Cr | 38.74 Cr | 37.70 Cr | — |
| Accounts Receivable | 25.49 Cr | 28.40 Cr | 27.74 Cr | 19.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.31 Cr | 17.21 Cr | 14.11 Cr | 15.81 Cr | — |
| Other Short Term Investments | 11.29 Cr | 13.98 Cr | 11.75 Cr | 9.92 Cr | — |
| Cash And Cash Equivalents | 3.02 Cr | 3.23 Cr | 2.36 Cr | 5.89 Cr | — |
| Retained Earnings | — | 28.92 Cr | 31.35 Cr | 29.46 Cr | 26.91 Cr |
| Additional Paid In Capital | — | 20.53 Cr | 20.44 Cr | 20.02 Cr | 19.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.02 Cr | 2.53 Cr | 1.33 Cr | 1.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.43 Cr | 0.39 Cr | 1.07 Cr |
| Other Payable | — | 2.11 Cr | 2.09 Cr | 1.60 Cr | 1.38 Cr |
| Non Current Prepaid Assets | — | 2.81 Cr | 2.43 Cr | 2.87 Cr | 2.72 Cr |
| Long Term Equity Investment | — | 1.83 Cr | 1.89 Cr | 1.85 Cr | 1.76 Cr |
| Investmentsin Associatesat Cost | — | 1.83 Cr | 1.89 Cr | 1.85 Cr | 1.76 Cr |
| Other Intangible Assets | — | 10000.00 | 22000.00 | 41000.00 | 67000.00 |
| Accumulated Depreciation | — | -29.62 Cr | -26.80 Cr | -23.93 Cr | -21.83 Cr |
| Machinery Furniture Equipment | — | 41.64 Cr | 39.65 Cr | 38.16 Cr | 36.45 Cr |
| Buildings And Improvements | — | 5.66 Cr | 5.66 Cr | 7.92 Cr | 7.91 Cr |
| Land And Improvements | — | 0.54 Cr | 0.53 Cr | 0.50 Cr | 0.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.63 Cr | 0.34 Cr | 0.58 Cr | 0.67 Cr |
| Prepaid Assets | — | 1.06 Cr | 1.45 Cr | 1.00 Cr | 0.97 Cr |
| Other Inventories | — | 0.11 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr |
| Finished Goods | — | 37.41 Cr | 35.19 Cr | 34.95 Cr | 31.60 Cr |
| Work In Process | — | 0.35 Cr | 0.18 Cr | 0.17 Cr | 0.19 Cr |
| Raw Materials | — | 2.15 Cr | 3.22 Cr | 2.46 Cr | 3.49 Cr |
| Other Receivables | — | 0.16 Cr | 1.15 Cr | 0.92 Cr | 0.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.43 Cr | -0.68 Cr | -0.62 Cr | -0.77 Cr |
| Gross Accounts Receivable | — | 28.83 Cr | 28.42 Cr | 20.12 Cr | 20.25 Cr |
| Cash Financial | — | 3.23 Cr | 2.36 Cr | 5.89 Cr | 6.01 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.16 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.18 Cr | 0.00 | — |
| Dividends Payable | — | — | 0.00 | 13000.00 | 13000.00 |
| Total Tax Payable | — | — | 0.18 Cr | — | — |
| Goodwill | — | — | 0.00 | 0.00 | 0.74 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.10 Cr |
| Inventories Adjustments Allowances | — | — | — | — | 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.