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Groarc Industries India Ltd — Balance Sheet
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+2.51%
Groarc Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.05 Cr | 2.05 Cr | 2.05 Cr | 1.00 Cr | — |
| Share Issued | 2.05 Cr | 2.05 Cr | 2.05 Cr | 1.00 Cr | — |
| Total Debt | 1.49 Cr | 49.00 | 49.00 | 20.32 Cr | — |
| Tangible Book Value | 39.86 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Invested Capital | 41.35 Cr | 38.99 Cr | 38.72 Cr | 38.96 Cr | — |
| Working Capital | 37.80 Cr | 34.20 Cr | 32.25 Cr | 8.33 Cr | — |
| Net Tangible Assets | 39.86 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Common Stock Equity | 39.86 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Total Capitalization | 41.35 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Total Equity Gross Minority Interest | 39.86 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 39.86 Cr | 38.99 Cr | 38.72 Cr | 18.64 Cr | — |
| Other Equity Interest | 19.40 Cr | 18.52 Cr | — | — | — |
| Capital Stock | 20.47 Cr | 20.47 Cr | 20.47 Cr | 10.01 Cr | — |
| Common Stock | 20.47 Cr | 20.47 Cr | 20.47 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 2.08 Cr | 0.25 Cr | 0.35 Cr | 21.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.49 Cr | 303.00 | 0.00 | 3724.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 3723.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.49 Cr | 0.00 | — | — | — |
| Long Term Debt | 1.49 Cr | 0.00 | — | — | — |
| Current Liabilities | 0.60 Cr | 0.25 Cr | 0.35 Cr | 21.04 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.05 Cr | — | — | — |
| Current Provisions | 0.39 Cr | 0.09 Cr | — | — | — |
| Payables | 0.08 Cr | 0.05 Cr | 0.02 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Accounts Payable | 0.08 Cr | — | 0.00 | 0.00 | — |
| Total Assets | 41.94 Cr | 39.24 Cr | 39.08 Cr | 39.68 Cr | — |
| Total Non Current Assets | 3.55 Cr | 4.79 Cr | 6.48 Cr | 10.31 Cr | — |
| Non Current Deferred Taxes Assets | 62000.00 | 52130.00 | 33021.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.84 Cr | 0.88 Cr | 0.95 Cr | 1.03 Cr | — |
| Gross PPE | 0.84 Cr | 1.27 Cr | — | 1.03 Cr | 0.02 Cr |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Other Properties | 0.84 Cr | 0.05 Cr | — | 1.03 Cr | 0.02 Cr |
| Current Assets | 38.39 Cr | 34.45 Cr | 32.60 Cr | 29.37 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | — | — | — |
| Inventory | 1.79 Cr | 0.00 | 0.00 | 1.78 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | 1.07 Cr |
| Accounts Receivable | 8.55 Cr | 17.01 Cr | 31.41 Cr | 19.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.05 Cr | 16.32 Cr | 0.07 Cr | 6.83 Cr | — |
| Other Short Term Investments | 8.11 Cr | 1.11 Cr | — | — | — |
| Cash And Cash Equivalents | 19.94 Cr | 16.32 Cr | 0.07 Cr | 6.83 Cr | — |
| Retained Earnings | — | -7.61 Cr | -7.87 Cr | -8.09 Cr | -8.76 Cr |
| Additional Paid In Capital | — | 12.91 Cr | 12.91 Cr | 3.49 Cr | 3.49 Cr |
| Other Non Current Liabilities | — | 303.00 | — | 1.00 | 24941.00 |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.23 Cr | 0.50 Cr | 0.78 Cr |
| Current Debt And Capital Lease Obligation | — | 49.00 | 49.00 | 20.32 Cr | 19.29 Cr |
| Current Debt | — | 49.00 | 49.00 | 20.32 Cr | 19.29 Cr |
| Other Payable | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -0.39 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.33 Cr | — | — | — |
| Properties | — | 0.89 Cr | — | — | — |
| Prepaid Assets | — | 1.11 Cr | 1.06 Cr | 1.36 Cr | 1.85 Cr |
| Other Receivables | — | 46305.00 | 0.06 Cr | 0.06 Cr | — |
| Cash Financial | — | 16.32 Cr | 0.07 Cr | 6.83 Cr | 7.55 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
| Other Current Assets | — | — | 0.88 Cr | 1.01 Cr | 1.07 Cr |
| Net Debt | — | — | — | 13.49 Cr | 11.74 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.