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Growington Ventures India Ltd — Balance Sheet
₹0.86
+4.65%
Growington Ventures India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.31 Cr | 27.31 Cr | 27.04 Cr | 11.77 Cr | — |
| Share Issued | 27.31 Cr | 27.31 Cr | 27.04 Cr | 11.77 Cr | — |
| Net Debt | 5.90 Cr | 2.50 Cr | — | — | — |
| Total Debt | 8.83 Cr | 2.98 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 21.05 Cr | 18.57 Cr | 17.27 Cr | 8.68 Cr | — |
| Invested Capital | 28.94 Cr | 21.55 Cr | 17.28 Cr | 8.68 Cr | — |
| Working Capital | 20.20 Cr | 17.73 Cr | 17.14 Cr | 8.55 Cr | — |
| Net Tangible Assets | 21.05 Cr | 18.57 Cr | 17.27 Cr | 8.68 Cr | — |
| Capital Lease Obligations | 0.94 Cr | — | — | — | — |
| Common Stock Equity | 21.05 Cr | 18.57 Cr | 17.28 Cr | 8.68 Cr | — |
| Total Capitalization | 21.05 Cr | 18.57 Cr | 17.28 Cr | 8.68 Cr | — |
| Total Equity Gross Minority Interest | 21.05 Cr | 18.57 Cr | 17.28 Cr | 8.68 Cr | — |
| Stockholders Equity | 21.05 Cr | 18.57 Cr | 17.28 Cr | 8.68 Cr | — |
| Other Equity Interest | 4.99 Cr | — | 0.05 Cr | 2.50 Cr | — |
| Capital Stock | 16.06 Cr | 16.06 Cr | 15.90 Cr | 5.58 Cr | — |
| Common Stock | 16.06 Cr | 16.06 Cr | 15.90 Cr | 5.58 Cr | — |
| Total Liabilities Net Minority Interest | 19.43 Cr | 11.37 Cr | 5.02 Cr | 0.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.72 Cr | — | — | — | — |
| Current Liabilities | 18.71 Cr | 11.37 Cr | 5.02 Cr | 0.14 Cr | — |
| Other Current Liabilities | 2.80 Cr | 0.11 Cr | 41000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 8.11 Cr | 2.98 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.22 Cr | — | — | — | — |
| Current Debt | 7.89 Cr | 2.98 Cr | 0.00 | 0.00 | — |
| Current Provisions | 1.09 Cr | 0.76 Cr | 0.45 Cr | 0.10 Cr | — |
| Payables | 6.68 Cr | 7.52 Cr | 4.57 Cr | 0.02 Cr | — |
| Accounts Payable | 6.68 Cr | 7.45 Cr | 4.57 Cr | 0.02 Cr | — |
| Total Assets | 40.48 Cr | 29.94 Cr | 22.30 Cr | 8.82 Cr | — |
| Total Non Current Assets | 1.57 Cr | 0.84 Cr | 0.13 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 23000.00 | 71000.00 | 84000.00 | — |
| Investmentin Financial Assets | 0.21 Cr | — | — | — | — |
| Available For Sale Securities | 0.21 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 11000.00 | 11000.00 | 14000.00 | 24000.00 | — |
| Net PPE | 1.32 Cr | 0.62 Cr | 0.08 Cr | 0.08 Cr | — |
| Gross PPE | 1.32 Cr | 0.77 Cr | 0.16 Cr | 0.14 Cr | — |
| Other Properties | 1.32 Cr | 0.62 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 38.91 Cr | 29.10 Cr | 22.16 Cr | 8.69 Cr | — |
| Other Current Assets | 15.64 Cr | — | — | — | 1530.00 |
| Inventory | 0.52 Cr | 0.86 Cr | 0.08 Cr | 0.00 | — |
| Accounts Receivable | 12.72 Cr | 7.06 Cr | 7.27 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.03 Cr | 0.48 Cr | 2.00 Cr | 4.02 Cr | — |
| Other Short Term Investments | 8.03 Cr | — | 0.12 Cr | 2.52 Cr | — |
| Cash And Cash Equivalents | 2.00 Cr | 0.48 Cr | 1.88 Cr | 1.50 Cr | — |
| Retained Earnings | — | 2.47 Cr | 1.32 Cr | 0.61 Cr | 0.64 Cr |
| Additional Paid In Capital | — | 0.06 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | -23000.00 | -71339.00 | -83824.00 | 3109.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.76 Cr | 0.45 Cr | 0.10 Cr | 0.13 Cr |
| Other Payable | — | 0.07 Cr | 41000.00 | 4000.00 | 0.02 Cr |
| Other Non Current Assets | — | 28000.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Intangible Assets | — | 11000.00 | 14000.00 | 24000.00 | — |
| Accumulated Depreciation | — | -0.15 Cr | -0.08 Cr | -0.06 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 0.77 Cr | 0.16 Cr | 0.14 Cr | 0.14 Cr |
| Prepaid Assets | — | 11.64 Cr | 3.07 Cr | 0.14 Cr | 0.17 Cr |
| Finished Goods | — | 0.86 Cr | 0.08 Cr | — | — |
| Other Receivables | — | 9.07 Cr | 9.75 Cr | 4.51 Cr | 5.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 7.06 Cr | 7.27 Cr | 0.01 Cr | — |
| Cash Financial | — | 0.48 Cr | 1.88 Cr | 1.50 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | -1.00 | -2.00 | 1.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.12 Cr | 2.50 Cr | 0.07 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.