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GNG Electronics Limited — Balance Sheet
₹352.05
-3.55%
GNG Electronics Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr |
| Share Issued | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr |
| Net Debt | 441.87 Cr | 317.34 Cr | 149.96 Cr | 99.39 Cr |
| Total Debt | 453.79 Cr | 331.76 Cr | 160.39 Cr | 102.16 Cr |
| Tangible Book Value | 226.46 Cr | 163.14 Cr | 111.59 Cr | 79.36 Cr |
| Invested Capital | 673.38 Cr | 485.47 Cr | 263.62 Cr | 179.63 Cr |
| Working Capital | 261.06 Cr | 130.74 Cr | 110.80 Cr | 86.13 Cr |
| Net Tangible Assets | 226.46 Cr | 163.14 Cr | 111.59 Cr | 79.36 Cr |
| Capital Lease Obligations | 6.87 Cr | 9.43 Cr | 8.36 Cr | 1.89 Cr |
| Common Stock Equity | 226.46 Cr | 163.14 Cr | 111.59 Cr | 79.36 Cr |
| Total Capitalization | 299.25 Cr | 171.32 Cr | 124.73 Cr | 95.24 Cr |
| Total Equity Gross Minority Interest | 227.13 Cr | 163.58 Cr | 111.83 Cr | 79.49 Cr |
| Minority Interest | 0.67 Cr | 0.44 Cr | 0.23 Cr | 0.13 Cr |
| Stockholders Equity | 226.46 Cr | 163.14 Cr | 111.59 Cr | 79.36 Cr |
| Other Equity Interest | -10000.00 | -10000.00 | — | -10000.00 |
| Retained Earnings | 177.45 Cr | 114.85 Cr | 62.75 Cr | 30.42 Cr |
| Additional Paid In Capital | 17.78 Cr | 37.17 Cr | 37.17 Cr | 37.16 Cr |
| Capital Stock | 19.43 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Common Stock | 19.43 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Total Liabilities Net Minority Interest | 492.33 Cr | 422.24 Cr | 173.68 Cr | 115.22 Cr |
| Total Non Current Liabilities Net Minority Interest | 78.46 Cr | 16.27 Cr | 19.81 Cr | 16.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.87 Cr | 0.41 Cr | 0.16 Cr | 0.40 Cr |
| Non Current Deferred Taxes Liabilities | 1.88 Cr | 0.90 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 75.71 Cr | 14.97 Cr | 19.65 Cr | 16.58 Cr |
| Long Term Capital Lease Obligation | 2.91 Cr | 6.79 Cr | 6.52 Cr | 0.69 Cr |
| Long Term Debt | 72.80 Cr | 8.18 Cr | 13.13 Cr | 15.89 Cr |
| Current Liabilities | 413.87 Cr | 405.97 Cr | 153.86 Cr | 98.24 Cr |
| Other Current Liabilities | -10000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 378.08 Cr | 316.79 Cr | 140.73 Cr | 85.58 Cr |
| Current Capital Lease Obligation | 3.95 Cr | 2.64 Cr | 1.84 Cr | 1.20 Cr |
| Current Debt | 374.12 Cr | 314.15 Cr | 138.89 Cr | 84.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.22 Cr | 0.21 Cr | 0.51 Cr | 0.03 Cr |
| Current Provisions | 5.72 Cr | 4.24 Cr | 1.57 Cr | 0.74 Cr |
| Payables | 29.85 Cr | 84.72 Cr | 11.04 Cr | 11.87 Cr |
| Other Payable | 0.79 Cr | 0.60 Cr | 0.64 Cr | 0.24 Cr |
| Total Tax Payable | 2.34 Cr | 0.00 | 0.00 | 0.26 Cr |
| Accounts Payable | 26.72 Cr | 84.12 Cr | 10.40 Cr | 11.37 Cr |
| Total Assets | 719.46 Cr | 585.82 Cr | 285.50 Cr | 194.71 Cr |
| Total Non Current Assets | 44.53 Cr | 49.11 Cr | 20.84 Cr | 10.34 Cr |
| Non Current Prepaid Assets | 3.22 Cr | 8.34 Cr | 3.25 Cr | 0.86 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.21 Cr | 0.20 Cr |
| Net PPE | 41.31 Cr | 40.78 Cr | 17.37 Cr | 9.28 Cr |
| Accumulated Depreciation | -11.38 Cr | -5.12 Cr | -3.79 Cr | -2.64 Cr |
| Gross PPE | 52.70 Cr | 45.90 Cr | 21.17 Cr | 11.91 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.70 Cr | 0.00 |
| Other Properties | 6.30 Cr | 9.49 Cr | 8.79 Cr | 1.85 Cr |
| Machinery Furniture Equipment | 33.64 Cr | 27.04 Cr | 4.96 Cr | 3.93 Cr |
| Buildings And Improvements | 12.76 Cr | 9.37 Cr | 6.72 Cr | 6.13 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 674.93 Cr | 536.71 Cr | 264.66 Cr | 184.37 Cr |
| Other Current Assets | 10000.00 | -10000.00 | -10000.00 | 10000.00 |
| Restricted Cash | 0.00 | 7.01 Cr | 0.00 | 0.00 |
| Prepaid Assets | 45.96 Cr | 21.09 Cr | 7.82 Cr | 3.97 Cr |
| Inventory | 486.57 Cr | 314.26 Cr | 135.00 Cr | 112.74 Cr |
| Finished Goods | 486.57 Cr | 314.26 Cr | 135.00 Cr | 112.74 Cr |
| Taxes Receivable | 14.00 Cr | 9.54 Cr | 3.27 Cr | 4.33 Cr |
| Accounts Receivable | 67.62 Cr | 116.91 Cr | 91.14 Cr | 42.18 Cr |
| Cash Cash Equivalents And Short Term Investments | 60.78 Cr | 67.91 Cr | 27.43 Cr | 21.15 Cr |
| Other Short Term Investments | 55.73 Cr | 62.91 Cr | 25.37 Cr | 20.27 Cr |
| Cash And Cash Equivalents | 5.05 Cr | 4.99 Cr | 2.06 Cr | 0.88 Cr |
| Cash Financial | 5.05 Cr | 4.99 Cr | 2.06 Cr | 0.88 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | -10000.00 |
| Other Non Current Assets | — | — | 10000.00 | -10000.00 |
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.