GUJCOTEXOther Textile Products
Gujarat Cotex Ltd — Balance Sheet
₹6.63
-0.57%
Gujarat Cotex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 2.91 Cr | 0.83 Cr | 0.25 Cr | 0.44 Cr | — |
| Total Debt | 3.31 Cr | 1.00 Cr | 0.69 Cr | 0.82 Cr | — |
| Tangible Book Value | 6.86 Cr | 6.64 Cr | 6.45 Cr | 6.44 Cr | — |
| Invested Capital | 10.17 Cr | 7.64 Cr | 7.14 Cr | 7.26 Cr | — |
| Working Capital | 4.00 Cr | 4.69 Cr | 3.64 Cr | 3.82 Cr | — |
| Net Tangible Assets | 6.86 Cr | 6.64 Cr | 6.45 Cr | 6.44 Cr | — |
| Common Stock Equity | 6.86 Cr | 6.64 Cr | 6.45 Cr | 6.44 Cr | — |
| Total Capitalization | 10.16 Cr | 7.64 Cr | 6.48 Cr | 6.54 Cr | — |
| Total Equity Gross Minority Interest | 6.86 Cr | 6.64 Cr | 6.45 Cr | 6.44 Cr | — |
| Stockholders Equity | 6.86 Cr | 6.64 Cr | 6.45 Cr | 6.44 Cr | — |
| Other Equity Interest | -0.26 Cr | -0.48 Cr | -0.67 Cr | -0.68 Cr | — |
| Capital Stock | 7.12 Cr | 7.12 Cr | 7.12 Cr | 7.12 Cr | — |
| Common Stock | 7.12 Cr | 7.12 Cr | 7.12 Cr | 7.12 Cr | — |
| Total Liabilities Net Minority Interest | 24.22 Cr | 7.00 Cr | 8.56 Cr | 10.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.30 Cr | 2.04 Cr | 18000.00 | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.30 Cr | 1.00 Cr | 0.03 Cr | 0.10 Cr | — |
| Long Term Debt | 3.30 Cr | 1.00 Cr | 0.03 Cr | 0.10 Cr | — |
| Current Liabilities | 20.92 Cr | 4.96 Cr | 8.55 Cr | 10.39 Cr | — |
| Other Current Liabilities | 14.47 Cr | — | 0.37 Cr | — | 0.23 Cr |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 0.00 | 0.66 Cr | 0.72 Cr | — |
| Current Debt | 0.01 Cr | 0.00 | 0.66 Cr | 0.72 Cr | — |
| Current Provisions | 0.01 Cr | 65000.00 | — | — | — |
| Payables | 6.43 Cr | 4.96 Cr | 7.50 Cr | 9.66 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.07 Cr | 72000.00 | 0.09 Cr | — |
| Accounts Payable | 6.38 Cr | 4.88 Cr | 7.49 Cr | 9.57 Cr | — |
| Total Assets | 31.08 Cr | 13.64 Cr | 15.01 Cr | 16.93 Cr | — |
| Total Non Current Assets | 6.16 Cr | 3.99 Cr | 2.80 Cr | 2.71 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.05 Cr | 0.06 Cr | 0.86 Cr | — |
| Investmentin Financial Assets | 1.21 Cr | 1.16 Cr | 2.50 Cr | 0.75 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 4.69 Cr | 2.79 Cr | 0.29 Cr | 1.10 Cr | — |
| Gross PPE | 4.69 Cr | 3.14 Cr | 0.61 Cr | 1.54 Cr | — |
| Construction In Progress | 3.20 Cr | 1.72 Cr | 0.06 Cr | 0.00 | — |
| Other Properties | 1.49 Cr | 1.07 Cr | 0.24 Cr | 1.10 Cr | — |
| Current Assets | 24.92 Cr | 9.65 Cr | 12.20 Cr | 14.21 Cr | — |
| Other Current Assets | 2.96 Cr | 27000.00 | 28000.00 | 58000.00 | — |
| Inventory | 0.04 Cr | 0.07 Cr | 0.36 Cr | 0.78 Cr | — |
| Other Receivables | 13.57 Cr | — | — | — | — |
| Accounts Receivable | 7.95 Cr | 8.78 Cr | 10.78 Cr | 12.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.40 Cr | 0.16 Cr | 0.44 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 0.40 Cr | 0.16 Cr | 0.44 Cr | 0.38 Cr | — |
| Retained Earnings | — | -0.48 Cr | -0.67 Cr | -0.68 Cr | -1.25 Cr |
| Other Non Current Liabilities | — | -1000.00 | -0.03 Cr | 20000.00 | — |
| Tradeand Other Payables Non Current | — | 1.05 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 65000.00 | — | — | — |
| Non Current Prepaid Assets | — | 6000.00 | 9000.00 | 0.86 Cr | 0.96 Cr |
| Available For Sale Securities | — | 1.16 Cr | 2.50 Cr | 0.75 Cr | 0.75 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -0.32 Cr | -0.44 Cr | -0.40 Cr |
| Machinery Furniture Equipment | — | 0.58 Cr | 0.55 Cr | 0.53 Cr | 0.53 Cr |
| Land And Improvements | — | 0.85 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.63 Cr | 0.61 Cr | 25000.00 | 0.00 |
| Finished Goods | — | 0.07 Cr | 0.36 Cr | 0.69 Cr | 0.19 Cr |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.16 Cr | 0.44 Cr | 0.38 Cr | 0.06 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 1.02 Cr | 1.02 Cr |
| Other Inventories | — | — | — | 0.09 Cr | 0.10 Cr |
| Taxes Receivable | — | — | — | 0.14 Cr | 0.01 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.