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Glittek Granites Ltd — Balance Sheet
₹37.26
+5.00%
Glittek Granites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Share Issued | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Total Debt | 0.00 | 20.29 Cr | 22.03 Cr | 20.36 Cr | — |
| Tangible Book Value | 11.54 Cr | 4.96 Cr | 11.06 Cr | 11.76 Cr | — |
| Invested Capital | 11.54 Cr | 25.25 Cr | 33.09 Cr | 32.12 Cr | — |
| Working Capital | 8.60 Cr | 4.60 Cr | 11.63 Cr | 10.10 Cr | — |
| Net Tangible Assets | 11.54 Cr | 4.96 Cr | 11.06 Cr | 11.76 Cr | — |
| Common Stock Equity | 11.54 Cr | 4.96 Cr | 11.06 Cr | 11.76 Cr | — |
| Total Capitalization | 11.54 Cr | 9.53 Cr | 16.91 Cr | 16.08 Cr | — |
| Total Equity Gross Minority Interest | 11.54 Cr | 4.96 Cr | 11.06 Cr | 11.76 Cr | — |
| Stockholders Equity | 11.54 Cr | 4.96 Cr | 11.06 Cr | 11.76 Cr | — |
| Other Equity Interest | -1.75 Cr | -8.33 Cr | -2.23 Cr | -1.53 Cr | — |
| Capital Stock | 13.29 Cr | 13.29 Cr | 13.29 Cr | 13.29 Cr | — |
| Common Stock | 13.29 Cr | 13.29 Cr | 13.29 Cr | 13.29 Cr | — |
| Total Liabilities Net Minority Interest | 1.66 Cr | 21.93 Cr | 24.22 Cr | 21.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 4.57 Cr | 5.86 Cr | 4.32 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.57 Cr | 5.86 Cr | 4.32 Cr | — |
| Long Term Debt | 0.00 | 4.57 Cr | 5.86 Cr | 4.32 Cr | — |
| Current Liabilities | 1.66 Cr | 17.36 Cr | 18.36 Cr | 17.30 Cr | — |
| Other Current Liabilities | 1.31 Cr | 0.09 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 15.72 Cr | 16.18 Cr | 16.04 Cr | — |
| Current Debt | 0.00 | 15.72 Cr | 16.18 Cr | 16.04 Cr | — |
| Current Provisions | 0.01 Cr | 0.23 Cr | 0.32 Cr | 0.21 Cr | — |
| Payables | 0.31 Cr | 1.33 Cr | 1.76 Cr | 0.73 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | — |
| Accounts Payable | 0.31 Cr | 1.06 Cr | 1.73 Cr | 0.63 Cr | — |
| Total Assets | 13.20 Cr | 26.89 Cr | 35.28 Cr | 33.38 Cr | — |
| Total Non Current Assets | 2.93 Cr | 4.93 Cr | 5.29 Cr | 5.97 Cr | — |
| Other Non Current Assets | 0.05 Cr | -1000.00 | -2000.00 | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.45 Cr | — |
| Investmentin Financial Assets | 1.25 Cr | 19000.00 | 19000.00 | 23000.00 | — |
| Available For Sale Securities | 1.25 Cr | 19000.00 | 19000.00 | 23000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.12 Cr | 2.79 Cr | 3.25 Cr | 4.08 Cr | — |
| Gross PPE | 0.12 Cr | 27.32 Cr | 27.32 Cr | 27.48 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Other Properties | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 10.27 Cr | 21.96 Cr | 29.99 Cr | 27.41 Cr | — |
| Other Current Assets | 0.13 Cr | 0.45 Cr | -1000.00 | 0.99 Cr | — |
| Inventory | 0.08 Cr | 18.42 Cr | 21.12 Cr | 21.85 Cr | — |
| Taxes Receivable | 0.33 Cr | 9000.00 | 19000.00 | 10000.00 | — |
| Accounts Receivable | 0.00 | 3.06 Cr | 8.03 Cr | 4.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.72 Cr | 0.03 Cr | 0.03 Cr | 82000.00 | — |
| Cash And Cash Equivalents | 9.72 Cr | 0.03 Cr | 0.03 Cr | 82000.00 | — |
| Net Debt | — | 20.26 Cr | 22.01 Cr | 20.35 Cr | 18.10 Cr |
| Retained Earnings | — | -10.88 Cr | -4.73 Cr | -3.95 Cr | -1.68 Cr |
| Additional Paid In Capital | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.23 Cr | 0.32 Cr | 0.22 Cr | 0.42 Cr |
| Other Payable | — | 0.27 Cr | 0.03 Cr | 0.10 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.52 Cr | 0.43 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -24.53 Cr | -24.06 Cr | -23.40 Cr | -27.53 Cr |
| Machinery Furniture Equipment | — | 22.12 Cr | 22.11 Cr | 22.28 Cr | 27.47 Cr |
| Buildings And Improvements | — | 4.90 Cr | 4.90 Cr | 4.77 Cr | 4.77 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.37 Cr | 0.66 Cr | 0.87 Cr | 0.82 Cr |
| Other Inventories | — | 0.02 Cr | 0.09 Cr | 0.15 Cr | 0.07 Cr |
| Finished Goods | — | 0.08 Cr | 0.08 Cr | 0.22 Cr | 0.18 Cr |
| Work In Process | — | 18.12 Cr | 20.49 Cr | 20.86 Cr | 18.74 Cr |
| Raw Materials | — | 0.21 Cr | 0.46 Cr | 0.62 Cr | 0.91 Cr |
| Other Receivables | — | 0.08 Cr | 0.15 Cr | 0.12 Cr | 0.24 Cr |
| Gross Accounts Receivable | — | 3.06 Cr | 8.08 Cr | 4.58 Cr | 6.24 Cr |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 82000.00 | 87000.00 |
| Restricted Cash | — | — | 0.00 | 0.02 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.05 Cr | -0.05 Cr | -0.06 Cr |
| Other Short Term Investments | — | — | — | 0.02 Cr | 0.09 Cr |
| Cash Equivalents | — | — | — | — | 23100.00 |
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.