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Graincorp Ltd — Balance Sheet
₹379.00
-4.79%
Graincorp Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Net Debt | 0.11 Cr | — | 2.82 Cr | 0.16 Cr |
| Total Debt | 0.52 Cr | 0.00 | 2.88 Cr | 0.19 Cr |
| Tangible Book Value | 11.11 Cr | 9.55 Cr | 1.55 Cr | 1.72 Cr |
| Invested Capital | 11.79 Cr | 9.71 Cr | 4.44 Cr | 1.91 Cr |
| Working Capital | 9.28 Cr | 8.39 Cr | 4.02 Cr | 1.50 Cr |
| Net Tangible Assets | 11.11 Cr | 9.55 Cr | 1.55 Cr | 1.72 Cr |
| Common Stock Equity | 11.27 Cr | 9.71 Cr | 1.55 Cr | 1.72 Cr |
| Total Capitalization | 11.69 Cr | 9.71 Cr | 4.19 Cr | 1.72 Cr |
| Total Equity Gross Minority Interest | 11.27 Cr | 9.71 Cr | 1.55 Cr | 1.72 Cr |
| Stockholders Equity | 11.27 Cr | 9.71 Cr | 1.55 Cr | 1.72 Cr |
| Retained Earnings | 2.47 Cr | 0.91 Cr | 1.03 Cr | 0.22 Cr |
| Additional Paid In Capital | 3.06 Cr | 3.06 Cr | — | — |
| Capital Stock | 5.74 Cr | 5.74 Cr | 0.52 Cr | 1.49 Cr |
| Common Stock | 5.74 Cr | 5.74 Cr | 0.52 Cr | 1.49 Cr |
| Total Liabilities Net Minority Interest | 1.59 Cr | 0.91 Cr | 3.42 Cr | 3.85 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.00 | 2.63 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 0.00 | 2.63 Cr | 0.00 |
| Long Term Debt | 0.42 Cr | 0.00 | 2.63 Cr | 0.00 |
| Current Liabilities | 1.17 Cr | 0.91 Cr | 0.79 Cr | 3.85 Cr |
| Current Deferred Taxes Liabilities | 0.04 Cr | 0.02 Cr | 0.28 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.00 | 0.25 Cr | 0.19 Cr |
| Current Debt | 0.10 Cr | 0.00 | 0.25 Cr | 0.19 Cr |
| Payables | 0.74 Cr | 0.89 Cr | 0.26 Cr | 3.59 Cr |
| Other Payable | 0.19 Cr | 0.42 Cr | 0.04 Cr | 0.09 Cr |
| Accounts Payable | 0.55 Cr | 0.47 Cr | 0.21 Cr | 3.49 Cr |
| Total Assets | 12.85 Cr | 10.62 Cr | 4.98 Cr | 5.57 Cr |
| Total Non Current Assets | 2.41 Cr | 1.32 Cr | 0.17 Cr | 0.21 Cr |
| Other Non Current Assets | 0.08 Cr | 0.12 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 74000.00 | 0.05 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.00 | 0.00 |
| Goodwill | 0.15 Cr | 0.15 Cr | 0.00 | 0.00 |
| Net PPE | 2.16 Cr | 1.03 Cr | 0.13 Cr | 0.16 Cr |
| Accumulated Depreciation | -0.56 Cr | -0.21 Cr | -0.36 Cr | -0.32 Cr |
| Gross PPE | 2.72 Cr | 1.25 Cr | 0.49 Cr | 0.48 Cr |
| Machinery Furniture Equipment | 2.72 Cr | 1.25 Cr | 0.49 Cr | 0.48 Cr |
| Current Assets | 10.44 Cr | 9.30 Cr | 4.81 Cr | 5.36 Cr |
| Other Current Assets | 0.04 Cr | 0.04 Cr | 1000.00 | — |
| Restricted Cash | 0.03 Cr | 0.00 | — | — |
| Prepaid Assets | 0.29 Cr | 0.23 Cr | 0.20 Cr | 0.36 Cr |
| Inventory | 4.66 Cr | 2.53 Cr | 1.77 Cr | 1.58 Cr |
| Finished Goods | 4.66 Cr | 0.00 | 0.03 Cr | 0.03 Cr |
| Raw Materials | 0.00 | 2.53 Cr | 1.75 Cr | 1.55 Cr |
| Accounts Receivable | 5.02 Cr | 4.51 Cr | 2.76 Cr | 3.39 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 1.99 Cr | 0.06 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 0.41 Cr | 1.99 Cr | 0.06 Cr | 0.03 Cr |
| Cash Financial | 0.41 Cr | 1.99 Cr | 0.06 Cr | 0.01 Cr |
| Other Properties | — | — | 2000.00 | 3000.00 |
| Cash Equivalents | — | — | 78000.00 | 0.01 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.