GRETEXMedia & Entertainment
GRETEX INDUSTRIES — Balance Sheet
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GRETEX INDUSTRIES Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Total Debt | 1.05 Cr | 4.44 Cr | 0.82 Cr | 0.03 Cr |
| Tangible Book Value | 23.43 Cr | 4.67 Cr | 4.03 Cr | 3.49 Cr |
| Invested Capital | 24.65 Cr | 9.11 Cr | 4.85 Cr | 3.52 Cr |
| Working Capital | 10.82 Cr | 2.11 Cr | 4.13 Cr | 3.39 Cr |
| Net Tangible Assets | 23.43 Cr | 4.67 Cr | 4.03 Cr | 3.49 Cr |
| Common Stock Equity | 23.59 Cr | 4.67 Cr | 4.03 Cr | 3.49 Cr |
| Total Capitalization | 23.59 Cr | 4.67 Cr | 4.03 Cr | 3.49 Cr |
| Total Equity Gross Minority Interest | 25.00 Cr | 5.03 Cr | 4.37 Cr | 3.49 Cr |
| Minority Interest | 1.41 Cr | 0.36 Cr | 0.34 Cr | 0.00 |
| Stockholders Equity | 23.59 Cr | 4.67 Cr | 4.03 Cr | 3.49 Cr |
| Retained Earnings | 1.12 Cr | -0.55 Cr | -1.19 Cr | -1.73 Cr |
| Additional Paid In Capital | 7.66 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Capital Stock | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr |
| Common Stock | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr |
| Total Liabilities Net Minority Interest | 6.42 Cr | 5.65 Cr | 1.62 Cr | 0.91 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | 0.07 Cr | -10.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.12 Cr | 0.07 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 6.29 Cr | 5.57 Cr | 1.62 Cr | 0.91 Cr |
| Other Current Liabilities | 8840.00 | 19180.00 | 0.06 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | 1.05 Cr | 4.44 Cr | 0.82 Cr | 0.03 Cr |
| Current Debt | 1.05 Cr | 4.44 Cr | 0.82 Cr | 0.03 Cr |
| Current Provisions | 3.75 Cr | 0.21 Cr | — | — |
| Payables | 1.48 Cr | 0.59 Cr | 0.66 Cr | 0.83 Cr |
| Other Payable | 0.03 Cr | 0.07 Cr | 0.04 Cr | 89850.00 |
| Total Tax Payable | 0.12 Cr | 0.04 Cr | 34050.00 | 0.02 Cr |
| Accounts Payable | 1.33 Cr | 0.48 Cr | 0.62 Cr | 0.80 Cr |
| Total Assets | 31.42 Cr | 10.67 Cr | 5.99 Cr | 4.39 Cr |
| Total Non Current Assets | 14.30 Cr | 3.00 Cr | 0.24 Cr | 0.09 Cr |
| Other Non Current Assets | 10.00 | — | 0.03 Cr | -10.00 |
| Non Current Prepaid Assets | 0.10 Cr | 2.12 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.15 Cr | 0.16 Cr | -0.01 Cr |
| Investmentin Financial Assets | 13.24 Cr | 0.02 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 6.14 Cr | — | — | — |
| Trading Securities | 7.10 Cr | 0.02 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.17 Cr | 0.00 | 0.00 | — |
| Goodwill | 0.17 Cr | — | — | — |
| Net PPE | 0.64 Cr | 0.71 Cr | 0.05 Cr | 0.08 Cr |
| Accumulated Depreciation | -0.42 Cr | -0.34 Cr | -0.30 Cr | -0.26 Cr |
| Gross PPE | 1.07 Cr | 1.04 Cr | 0.35 Cr | 0.33 Cr |
| Machinery Furniture Equipment | 1.07 Cr | 1.04 Cr | 0.35 Cr | 0.33 Cr |
| Current Assets | 17.12 Cr | 7.68 Cr | 5.75 Cr | 4.30 Cr |
| Other Current Assets | -10.00 | -10.00 | -10.00 | 10.00 |
| Prepaid Assets | 7.28 Cr | 1.21 Cr | 0.26 Cr | 0.03 Cr |
| Inventory | 5.27 Cr | 3.69 Cr | 3.51 Cr | 2.03 Cr |
| Finished Goods | 5.27 Cr | 3.69 Cr | 3.51 Cr | 2.03 Cr |
| Taxes Receivable | 0.52 Cr | 0.37 Cr | 0.34 Cr | 0.09 Cr |
| Accounts Receivable | 2.81 Cr | 2.14 Cr | 1.01 Cr | 0.99 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.24 Cr | 0.28 Cr | 0.63 Cr | 0.57 Cr |
| Cash And Cash Equivalents | 1.24 Cr | 0.28 Cr | 0.63 Cr | 0.57 Cr |
| Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.21 Cr |
| Cash Financial | 1.22 Cr | 0.25 Cr | 0.62 Cr | 0.37 Cr |
| Net Debt | — | 4.17 Cr | 0.19 Cr | — |
| Other Non Current Liabilities | — | -10.00 | -10.00 | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 |
| Other Receivables | — | — | 0.11 Cr | 0.58 Cr |
| Other Short Term Investments | — | — | 0.02 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.