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Gujarat Craft Industries Ltd — Balance Sheet
₹93.00
-5.19%
Gujarat Craft Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Net Debt | 51.81 Cr | 44.09 Cr | 32.95 Cr | 36.43 Cr | — |
| Total Debt | 59.78 Cr | 49.87 Cr | 32.99 Cr | 36.46 Cr | — |
| Tangible Book Value | 63.49 Cr | 60.07 Cr | 57.52 Cr | 54.52 Cr | — |
| Invested Capital | 115.37 Cr | 104.23 Cr | 90.50 Cr | 90.99 Cr | — |
| Working Capital | 25.60 Cr | 25.69 Cr | 30.13 Cr | 28.18 Cr | — |
| Net Tangible Assets | 63.49 Cr | 60.07 Cr | 57.52 Cr | 54.52 Cr | — |
| Capital Lease Obligations | 7.89 Cr | 5.71 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 63.49 Cr | 60.07 Cr | 57.52 Cr | 54.52 Cr | — |
| Total Capitalization | 78.84 Cr | 73.40 Cr | 72.30 Cr | 70.47 Cr | — |
| Total Equity Gross Minority Interest | 63.49 Cr | 60.07 Cr | 57.52 Cr | 54.52 Cr | — |
| Stockholders Equity | 63.49 Cr | 60.07 Cr | 57.52 Cr | 54.52 Cr | — |
| Other Equity Interest | 58.60 Cr | 55.18 Cr | 52.63 Cr | 49.64 Cr | — |
| Capital Stock | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr | — |
| Common Stock | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr | — |
| Total Liabilities Net Minority Interest | 94.61 Cr | 78.94 Cr | 53.88 Cr | 54.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.37 Cr | 25.11 Cr | 21.78 Cr | 22.86 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.48 Cr | 0.35 Cr | 0.27 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.32 Cr | 6.71 Cr | 6.72 Cr | 6.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.57 Cr | 18.05 Cr | 14.79 Cr | 15.94 Cr | — |
| Long Term Capital Lease Obligation | 6.21 Cr | 4.72 Cr | 0.00 | — | — |
| Long Term Debt | 15.36 Cr | 13.33 Cr | 14.79 Cr | 15.94 Cr | — |
| Current Liabilities | 67.25 Cr | 53.83 Cr | 32.10 Cr | 32.03 Cr | — |
| Other Current Liabilities | 2.29 Cr | 1.89 Cr | 1.93 Cr | 1.53 Cr | — |
| Current Deferred Taxes Liabilities | 0.51 Cr | 0.19 Cr | 0.12 Cr | 0.79 Cr | — |
| Current Debt And Capital Lease Obligation | 38.21 Cr | 31.82 Cr | 18.20 Cr | 20.52 Cr | — |
| Current Capital Lease Obligation | 1.68 Cr | 0.99 Cr | 0.00 | 0.00 | — |
| Current Debt | 36.53 Cr | 30.83 Cr | 18.20 Cr | 20.52 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.10 Cr | — |
| Payables | 25.31 Cr | 18.48 Cr | 10.18 Cr | 8.00 Cr | — |
| Accounts Payable | 25.31 Cr | 18.43 Cr | 10.13 Cr | 8.00 Cr | — |
| Total Assets | 158.10 Cr | 139.01 Cr | 111.39 Cr | 109.42 Cr | — |
| Total Non Current Assets | 65.26 Cr | 59.49 Cr | 49.17 Cr | 49.20 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.14 Cr | 0.33 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 1.65 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Available For Sale Securities | 1.65 Cr | 0.46 Cr | 0.68 Cr | 0.36 Cr | — |
| Net PPE | 63.46 Cr | 59.03 Cr | 48.49 Cr | 48.84 Cr | — |
| Gross PPE | 63.46 Cr | 74.86 Cr | 61.73 Cr | 60.04 Cr | — |
| Construction In Progress | 30000.00 | 1.34 Cr | 1.34 Cr | 0.05 Cr | — |
| Other Properties | 63.46 Cr | 7.82 Cr | 0.83 Cr | 0.83 Cr | — |
| Current Assets | 92.84 Cr | 79.52 Cr | 62.22 Cr | 60.21 Cr | — |
| Other Current Assets | 8.49 Cr | 0.69 Cr | 1.50 Cr | 0.25 Cr | — |
| Inventory | 53.33 Cr | 44.75 Cr | 33.12 Cr | 31.61 Cr | — |
| Other Receivables | 0.10 Cr | 0.61 Cr | 0.86 Cr | 0.70 Cr | — |
| Accounts Receivable | 27.91 Cr | 25.71 Cr | 20.92 Cr | 23.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.01 Cr | 0.11 Cr | 0.78 Cr | 0.84 Cr | — |
| Other Short Term Investments | 2.93 Cr | 0.03 Cr | 0.74 Cr | 0.80 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr | — |
| Fixed Assets Revaluation Reserve | — | 20.50 Cr | 20.50 Cr | 20.50 Cr | 14.55 Cr |
| Retained Earnings | — | 31.62 Cr | 29.07 Cr | 26.08 Cr | 18.48 Cr |
| Additional Paid In Capital | — | 3.02 Cr | 3.02 Cr | 3.02 Cr | 3.02 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | — | — |
| Long Term Provisions | — | 0.35 Cr | 0.27 Cr | 0.28 Cr | 0.28 Cr |
| Current Provisions | — | 0.07 Cr | 0.04 Cr | 0.10 Cr | 0.08 Cr |
| Other Payable | — | 36000.00 | 7000.00 | 19000.00 | 0.33 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Total Tax Payable | — | 0.19 Cr | 0.12 Cr | 0.79 Cr | 0.57 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.26 Cr | 52000.00 | 52000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -15.83 Cr | -13.24 Cr | -11.20 Cr | -9.05 Cr |
| Machinery Furniture Equipment | — | 30.95 Cr | 24.94 Cr | 24.55 Cr | 20.27 Cr |
| Buildings And Improvements | — | 7.73 Cr | 7.59 Cr | 7.59 Cr | 7.43 Cr |
| Land And Improvements | — | 27.03 Cr | 27.03 Cr | 27.03 Cr | 18.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.06 Cr | 0.07 Cr | 0.00 | 0.02 Cr |
| Restricted Cash | — | 1.37 Cr | 1.61 Cr | 0.85 Cr | 0.83 Cr |
| Prepaid Assets | — | 6.23 Cr | 3.38 Cr | 2.18 Cr | 2.54 Cr |
| Other Inventories | — | 0.11 Cr | 0.08 Cr | 0.02 Cr | 0.06 Cr |
| Finished Goods | — | 21.03 Cr | 13.15 Cr | 13.66 Cr | 9.02 Cr |
| Work In Process | — | 17.28 Cr | 12.71 Cr | 11.48 Cr | 9.10 Cr |
| Raw Materials | — | 6.33 Cr | 7.17 Cr | 6.44 Cr | 7.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.92 Cr | -0.79 Cr | -1.02 Cr | -1.02 Cr |
| Gross Accounts Receivable | — | 26.63 Cr | 21.70 Cr | 24.81 Cr | 23.77 Cr |
| Cash Financial | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.04 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.