GKWLIMITEDInvestment Company
GKW Ltd — Balance Sheet
₹1407.40
-1.16%
GKW Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 3.06 Cr | 2.81 Cr | 1.62 Cr | 1.44 Cr | — |
| Machinery Furniture Equipment | 3.04 Cr | 2.21 Cr | 1.96 Cr | 1.35 Cr | — |
| Buildings And Improvements | 26.74 Cr | 22.44 Cr | 19.44 Cr | 17.23 Cr | — |
| Land And Improvements | 634.93 Cr | 2.53K Cr | 2.53K Cr | 2.53K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 314.07 Cr | 139.51 Cr | 123.92 Cr | 132.23 Cr | — |
| Other Current Assets | 0.02 Cr | 1.13 Cr | 1.06 Cr | 1.35 Cr | — |
| Restricted Cash | 208.10 Cr | 52.43 Cr | 1.00 Cr | 2.00 Cr | — |
| Prepaid Assets | 0.73 Cr | 1.05 Cr | 0.91 Cr | 1.10 Cr | — |
| Other Receivables | 4.41 Cr | 1.07 Cr | 1.16 Cr | 0.89 Cr | — |
| Accounts Receivable | 0.13 Cr | 0.21 Cr | 0.08 Cr | 0.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -3000.00 | -1000.00 | 0.00 | — |
| Gross Accounts Receivable | 0.13 Cr | 0.21 Cr | 0.08 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 100.68 Cr | 84.75 Cr | 120.42 Cr | 128.19 Cr | — |
| Other Short Term Investments | 94.67 Cr | 75.89 Cr | 119.74 Cr | 126.44 Cr | — |
| Cash And Cash Equivalents | 6.01 Cr | 8.86 Cr | 0.67 Cr | 1.75 Cr | — |
| Cash Equivalents | 5.35 Cr | 8.24 Cr | -10000.00 | — | — |
| Cash Financial | 0.66 Cr | 0.62 Cr | 0.68 Cr | 1.75 Cr | — |
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.43 Cr | 0.03 Cr | 0.07 Cr | 0.10 Cr | — |
| Tangible Book Value | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Invested Capital | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Working Capital | 291.77 Cr | 123.75 Cr | 109.82 Cr | 119.30 Cr | — |
| Net Tangible Assets | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Capital Lease Obligations | 0.43 Cr | 0.03 Cr | 0.07 Cr | 0.10 Cr | — |
| Common Stock Equity | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Total Capitalization | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Total Equity Gross Minority Interest | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Stockholders Equity | 2.57K Cr | 2.36K Cr | 2.21K Cr | 2.29K Cr | — |
| Other Equity Interest | 2.56K Cr | 2.35K Cr | 2.20K Cr | 2.29K Cr | — |
| Fixed Assets Revaluation Reserve | 162.95 Cr | 1.94K Cr | 1.94K Cr | 1.94K Cr | — |
| Retained Earnings | 85.56 Cr | 95.01 Cr | 81.23 Cr | 72.64 Cr | — |
| Capital Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Common Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Total Liabilities Net Minority Interest | 614.63 Cr | 599.71 Cr | 596.25 Cr | 593.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 592.33 Cr | 583.96 Cr | 582.15 Cr | 580.37 Cr | — |
| Other Non Current Liabilities | 107.45 Cr | 6000.00 | 87000.00 | 0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.31 Cr | 0.34 Cr | 0.38 Cr | 0.38 Cr | — |
| Non Current Deferred Revenue | 1.46 Cr | 6000.00 | 87000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 378.76 Cr | 583.62 Cr | 581.73 Cr | 579.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.00 | 0.03 Cr | 0.07 Cr | — |
| Long Term Capital Lease Obligation | 0.38 Cr | 0.00 | 0.03 Cr | 0.07 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.34 Cr | 0.38 Cr | 0.38 Cr | — |
| Current Liabilities | 22.30 Cr | 15.76 Cr | 14.10 Cr | 12.93 Cr | — |
| Other Current Liabilities | 12.00 Cr | 1.37 Cr | 1.97 Cr | 1.69 Cr | — |
| Current Deferred Taxes Liabilities | 0.85 Cr | 0.85 Cr | 0.90 Cr | 0.90 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.78 Cr | 0.61 Cr | 0.43 Cr | 0.44 Cr | — |
| Current Provisions | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.69 Cr | — |
| Payables | 4.14 Cr | 4.02 Cr | 3.72 Cr | 3.63 Cr | — |
| Other Payable | 3.58 Cr | 3.53 Cr | 3.45 Cr | 3.47 Cr | — |
| Total Tax Payable | 0.85 Cr | 0.85 Cr | 0.90 Cr | 0.90 Cr | — |
| Accounts Payable | 0.56 Cr | 0.49 Cr | 0.27 Cr | 0.17 Cr | — |
| Total Assets | 3.18K Cr | 2.96K Cr | 2.80K Cr | 2.89K Cr | — |
| Total Non Current Assets | 2.87K Cr | 2.82K Cr | 2.68K Cr | 2.76K Cr | — |
| Other Non Current Assets | 0.50 Cr | 3.70 Cr | 0.84 Cr | 0.45 Cr | — |
| Defined Pension Benefit | 40000.00 | 0.06 Cr | 0.24 Cr | 0.21 Cr | — |
| Non Current Prepaid Assets | 1.33 Cr | 0.74 Cr | 0.04 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 195.91 Cr | 248.84 Cr | 121.42 Cr | 201.99 Cr | — |
| Available For Sale Securities | 195.91 Cr | 248.84 Cr | 121.42 Cr | 201.99 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 11000.00 | 0.00 | — | — |
| Investment Properties | 1.97K Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 661.27 Cr | 2.56K Cr | 2.55K Cr | 2.55K Cr | — |
| Accumulated Depreciation | -6.56 Cr | -5.30 Cr | -4.49 Cr | -3.53 Cr | — |
| Gross PPE | 667.83 Cr | 2.57K Cr | 2.56K Cr | 2.55K Cr | — |
| Construction In Progress | 0.07 Cr | 3.47 Cr | 1.05 Cr | 0.85 Cr | — |
| Taxes Receivable | — | 0.36 Cr | 0.36 Cr | — | 0.36 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 11.16 Cr |
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.