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Gujarat Containers Ltd — Balance Sheet
₹150.45
-4.23%
Gujarat Containers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 18.71 Cr | 14.29 Cr | 19.96 Cr | 29.19 Cr | — |
| Total Debt | 21.94 Cr | 24.92 Cr | 20.65 Cr | 30.48 Cr | — |
| Tangible Book Value | 51.13 Cr | 43.69 Cr | 34.73 Cr | 23.65 Cr | — |
| Invested Capital | 72.87 Cr | 68.34 Cr | 54.75 Cr | 52.92 Cr | — |
| Working Capital | 26.96 Cr | 17.89 Cr | 13.59 Cr | 14.97 Cr | — |
| Net Tangible Assets | 51.13 Cr | 43.69 Cr | 34.73 Cr | 23.65 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 0.31 Cr | 0.68 Cr | 1.27 Cr | — |
| Common Stock Equity | 51.15 Cr | 43.72 Cr | 34.78 Cr | 23.71 Cr | — |
| Total Capitalization | 52.47 Cr | 44.08 Cr | 36.60 Cr | 27.17 Cr | — |
| Total Equity Gross Minority Interest | 51.15 Cr | 43.72 Cr | 34.78 Cr | 23.71 Cr | — |
| Stockholders Equity | 51.15 Cr | 43.72 Cr | 34.78 Cr | 23.71 Cr | — |
| Other Equity Interest | 45.50 Cr | 38.07 Cr | 29.13 Cr | 17.78 Cr | — |
| Capital Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr | — |
| Common Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr | — |
| Total Liabilities Net Minority Interest | 27.68 Cr | 32.64 Cr | 26.55 Cr | 36.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.70 Cr | 1.46 Cr | 2.48 Cr | 4.63 Cr | — |
| Other Non Current Liabilities | 1100.00 | 1000.00 | -0.63 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.14 Cr | 0.86 Cr | 0.63 Cr | 0.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.42 Cr | 0.54 Cr | 1.82 Cr | 4.08 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.19 Cr | 0.00 | 0.63 Cr | — |
| Long Term Debt | 1.32 Cr | 0.35 Cr | 1.82 Cr | 3.46 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.05 Cr | 0.03 Cr | 19000.00 | — |
| Current Liabilities | 24.98 Cr | 31.18 Cr | 24.07 Cr | 31.70 Cr | — |
| Other Current Liabilities | 0.59 Cr | -2000.00 | -2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 20.52 Cr | 24.38 Cr | 18.83 Cr | 26.39 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.12 Cr | 0.68 Cr | 0.65 Cr | — |
| Current Debt | 20.40 Cr | 24.26 Cr | 18.15 Cr | 25.75 Cr | — |
| Current Provisions | 0.30 Cr | 0.38 Cr | 0.29 Cr | 0.59 Cr | — |
| Payables | 3.10 Cr | 6.05 Cr | 4.62 Cr | 4.81 Cr | — |
| Accounts Payable | 3.10 Cr | 4.19 Cr | 3.73 Cr | 4.41 Cr | — |
| Total Assets | 78.82 Cr | 76.36 Cr | 61.33 Cr | 60.04 Cr | — |
| Total Non Current Assets | 26.89 Cr | 27.29 Cr | 23.67 Cr | 13.37 Cr | — |
| Other Non Current Assets | 0.10 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.86 Cr | 0.80 Cr | 0.86 Cr | 0.72 Cr | — |
| Available For Sale Securities | 0.86 Cr | 0.80 Cr | 0.86 Cr | 0.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 25.92 Cr | 26.44 Cr | 22.75 Cr | 12.58 Cr | — |
| Gross PPE | 25.92 Cr | 34.45 Cr | 29.00 Cr | 17.37 Cr | — |
| Other Properties | 25.92 Cr | 1.20 Cr | 0.55 Cr | 0.55 Cr | — |
| Current Assets | 51.93 Cr | 49.07 Cr | 37.66 Cr | 46.67 Cr | — |
| Other Current Assets | 3.61 Cr | 2.74 Cr | 1000.00 | 0.38 Cr | — |
| Inventory | 14.52 Cr | 7.98 Cr | 8.72 Cr | 10.52 Cr | — |
| Other Receivables | 0.04 Cr | 0.02 Cr | 64000.00 | 0.02 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.28 Cr | 0.01 Cr | 0.15 Cr | — |
| Accounts Receivable | 30.45 Cr | 27.70 Cr | 24.14 Cr | 25.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.04 Cr | 10.33 Cr | 2.03 Cr | 0.08 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.01 Cr | 2.02 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 3.01 Cr | 10.32 Cr | 62000.00 | 0.01 Cr | — |
| Retained Earnings | — | 37.25 Cr | 28.31 Cr | 16.99 Cr | 7.99 Cr |
| Additional Paid In Capital | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 19000.00 | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.38 Cr | 0.29 Cr | 0.30 Cr | 0.55 Cr |
| Other Payable | — | 1.86 Cr | 0.89 Cr | 0.40 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 0.82 Cr | 0.87 Cr | 0.73 Cr | 2.58 Cr |
| Accumulated Depreciation | — | -8.00 Cr | -6.25 Cr | -4.79 Cr | -3.45 Cr |
| Construction In Progress | — | 0.30 Cr | 10.84 Cr | 0.28 Cr | 0.25 Cr |
| Machinery Furniture Equipment | — | 15.12 Cr | 10.12 Cr | 9.05 Cr | 7.71 Cr |
| Buildings And Improvements | — | 14.55 Cr | 4.21 Cr | 4.21 Cr | 1.63 Cr |
| Land And Improvements | — | 3.28 Cr | 3.28 Cr | 3.28 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 66000.00 | 1.85 Cr | 0.62 Cr |
| Prepaid Assets | — | 3.03 Cr | 2.75 Cr | 9.15 Cr | 0.05 Cr |
| Other Inventories | — | 0.32 Cr | 0.33 Cr | 0.17 Cr | 0.09 Cr |
| Finished Goods | — | 0.82 Cr | 0.39 Cr | 0.89 Cr | 0.74 Cr |
| Work In Process | — | 0.12 Cr | 0.13 Cr | 0.17 Cr | 0.17 Cr |
| Raw Materials | — | 6.73 Cr | 7.87 Cr | 9.29 Cr | 4.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 27.78 Cr | 24.14 Cr | — | — |
| Cash Financial | — | 10.32 Cr | 62000.00 | 0.01 Cr | 0.02 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.04 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.03 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.