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Gs Auto International Ltd — Balance Sheet
₹28.86
-2.26%
Gs Auto International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 27.80 Cr | 33.73 Cr | 36.59 Cr | 36.64 Cr | — |
| Total Debt | 28.13 Cr | 34.02 Cr | 36.87 Cr | 36.94 Cr | — |
| Tangible Book Value | 23.04 Cr | 21.80 Cr | 21.17 Cr | 24.13 Cr | — |
| Invested Capital | 51.00 Cr | 55.67 Cr | 57.87 Cr | 60.92 Cr | — |
| Working Capital | -2.35 Cr | -4.43 Cr | -1.31 Cr | 3.68 Cr | — |
| Net Tangible Assets | 23.04 Cr | 21.80 Cr | 21.17 Cr | 24.13 Cr | — |
| Capital Lease Obligations | 0.20 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr | — |
| Common Stock Equity | 23.06 Cr | 21.84 Cr | 21.18 Cr | 24.14 Cr | — |
| Total Capitalization | 32.33 Cr | 34.44 Cr | 38.87 Cr | 43.85 Cr | — |
| Total Equity Gross Minority Interest | 23.06 Cr | 21.84 Cr | 21.18 Cr | 24.14 Cr | — |
| Stockholders Equity | 23.06 Cr | 21.84 Cr | 21.18 Cr | 24.14 Cr | — |
| Capital Stock | 7.26 Cr | 7.26 Cr | 7.26 Cr | 7.26 Cr | — |
| Common Stock | 7.26 Cr | 7.26 Cr | 7.26 Cr | 7.26 Cr | — |
| Total Liabilities Net Minority Interest | 74.26 Cr | 76.48 Cr | 78.94 Cr | 77.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.35 Cr | 23.87 Cr | 30.24 Cr | 32.77 Cr | — |
| Other Non Current Liabilities | 9.56 Cr | 8.91 Cr | 10.28 Cr | 10.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.17 Cr | 1.95 Cr | 1.87 Cr | 1.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.42 Cr | 12.75 Cr | 17.83 Cr | 19.84 Cr | — |
| Long Term Capital Lease Obligation | 0.15 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Debt | 9.27 Cr | 12.60 Cr | 17.69 Cr | 19.71 Cr | — |
| Current Liabilities | 52.91 Cr | 52.61 Cr | 48.70 Cr | 44.99 Cr | — |
| Other Current Liabilities | 4.63 Cr | 1.86 Cr | 2.05 Cr | 1.98 Cr | — |
| Current Debt And Capital Lease Obligation | 18.72 Cr | 21.27 Cr | 19.04 Cr | 17.10 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt | 18.66 Cr | 21.23 Cr | 19.00 Cr | 17.07 Cr | — |
| Current Provisions | 0.34 Cr | 0.26 Cr | 0.46 Cr | 0.46 Cr | — |
| Payables | 18.30 Cr | 18.58 Cr | 17.12 Cr | 15.81 Cr | — |
| Accounts Payable | 18.30 Cr | 15.50 Cr | 14.89 Cr | 14.13 Cr | — |
| Total Assets | 97.32 Cr | 98.32 Cr | 100.12 Cr | 101.90 Cr | — |
| Total Non Current Assets | 46.76 Cr | 50.14 Cr | 52.73 Cr | 53.23 Cr | — |
| Other Non Current Assets | 1.50 Cr | 1000.00 | 1.22 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 6.94 Cr | 7.91 Cr | 8.23 Cr | 6.22 Cr | — |
| Investmentin Financial Assets | 1.52 Cr | 1.36 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.52 Cr | 1.36 Cr | 1.45 Cr | — | 1.63 Cr |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.04 Cr | 97000.00 | 0.01 Cr | — |
| Net PPE | 36.78 Cr | 39.37 Cr | 41.83 Cr | 44.22 Cr | — |
| Gross PPE | 36.78 Cr | 94.11 Cr | 92.71 Cr | 91.27 Cr | — |
| Construction In Progress | 0.28 Cr | 0.17 Cr | 0.19 Cr | 0.00 | — |
| Other Properties | 36.50 Cr | 0.37 Cr | 0.31 Cr | 0.12 Cr | — |
| Current Assets | 50.56 Cr | 48.18 Cr | 47.38 Cr | 48.67 Cr | — |
| Other Current Assets | 1.30 Cr | 1.30 Cr | 1.56 Cr | 1.17 Cr | — |
| Inventory | 31.38 Cr | 30.92 Cr | 29.00 Cr | 28.00 Cr | — |
| Accounts Receivable | 16.94 Cr | 14.89 Cr | 15.82 Cr | 18.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 1.03 Cr | 0.98 Cr | 1.15 Cr | — |
| Other Short Term Investments | 0.83 Cr | 0.93 Cr | 0.88 Cr | 1.01 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.14 Cr | — |
| Other Equity Interest | — | 14.58 Cr | — | 16.89 Cr | 19.79 Cr |
| Fixed Assets Revaluation Reserve | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Retained Earnings | — | 0.45 Cr | -0.21 Cr | 2.76 Cr | 5.66 Cr |
| Additional Paid In Capital | — | 11.76 Cr | 11.76 Cr | 11.76 Cr | 11.76 Cr |
| Non Current Deferred Revenue | — | 0.27 Cr | 0.27 Cr | 11.10 Cr | 0.38 Cr |
| Long Term Provisions | — | 1.95 Cr | 1.87 Cr | 1.82 Cr | 2.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.46 Cr | 0.46 Cr | 0.70 Cr |
| Other Payable | — | 3.07 Cr | 2.23 Cr | 1.68 Cr | 1.22 Cr |
| Non Current Prepaid Assets | — | 2.81 Cr | 2.67 Cr | 2.78 Cr | 5.38 Cr |
| Other Intangible Assets | — | 0.04 Cr | 97000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -54.73 Cr | -50.88 Cr | -47.05 Cr | -44.23 Cr |
| Machinery Furniture Equipment | — | 74.84 Cr | 73.67 Cr | 72.68 Cr | 73.04 Cr |
| Buildings And Improvements | — | 17.36 Cr | 17.17 Cr | 17.10 Cr | 17.10 Cr |
| Land And Improvements | — | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 12.82 Cr | 12.03 Cr | 12.55 Cr | 13.23 Cr |
| Work In Process | — | 9.53 Cr | 9.81 Cr | 9.93 Cr | 10.49 Cr |
| Raw Materials | — | 8.57 Cr | 7.17 Cr | 5.52 Cr | 5.24 Cr |
| Other Receivables | — | 1.33 Cr | 1.58 Cr | 0.33 Cr | 0.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.89 Cr | 15.82 Cr | 18.24 Cr | 17.67 Cr |
| Cash Financial | — | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.86 Cr |
| Prepaid Assets | — | — | 1.45 Cr | 0.95 Cr | 0.80 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.