GUJCREDOther Financial Services
Gujarat Credit Corporation Ltd — Balance Sheet
₹24.88
+0.00%
Gujarat Credit Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 12.43 Cr | 18.68 Cr | 18.58 Cr | 17.42 Cr | — |
| Total Debt | 12.44 Cr | 18.71 Cr | 18.61 Cr | 17.44 Cr | — |
| Tangible Book Value | 12.52 Cr | 13.88 Cr | 13.98 Cr | 13.96 Cr | — |
| Invested Capital | 24.96 Cr | 32.60 Cr | 32.60 Cr | 31.39 Cr | — |
| Working Capital | -7.03 Cr | 0.17 Cr | 0.42 Cr | 0.12 Cr | — |
| Net Tangible Assets | 12.52 Cr | 13.88 Cr | 13.98 Cr | 13.96 Cr | — |
| Common Stock Equity | 12.52 Cr | 13.88 Cr | 13.98 Cr | 13.96 Cr | — |
| Total Capitalization | 24.96 Cr | 32.60 Cr | 32.60 Cr | 31.39 Cr | — |
| Total Equity Gross Minority Interest | 12.52 Cr | 13.88 Cr | 13.98 Cr | 13.96 Cr | — |
| Stockholders Equity | 12.52 Cr | 13.88 Cr | 13.98 Cr | 13.96 Cr | — |
| Other Equity Interest | 4.02 Cr | 5.38 Cr | -0.01 Cr | 1000.00 | — |
| Capital Stock | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Common Stock | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Total Liabilities Net Minority Interest | 19.49 Cr | 18.82 Cr | 18.72 Cr | 17.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.44 Cr | 18.73 Cr | 18.61 Cr | 17.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 25000.00 | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.44 Cr | 18.71 Cr | 18.61 Cr | 17.44 Cr | — |
| Long Term Debt | 12.44 Cr | 18.71 Cr | 18.61 Cr | 17.44 Cr | — |
| Current Liabilities | 7.05 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr | — |
| Payables | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Total Assets | 32.01 Cr | 32.71 Cr | 32.71 Cr | 31.51 Cr | — |
| Total Non Current Assets | 32.00 Cr | 32.45 Cr | 32.17 Cr | 31.27 Cr | — |
| Investmentin Financial Assets | 2.96 Cr | 0.13 Cr | 4.16 Cr | 4.15 Cr | — |
| Net PPE | 29.04 Cr | 28.39 Cr | 28.01 Cr | 27.11 Cr | — |
| Current Assets | 0.02 Cr | 0.26 Cr | 0.54 Cr | 0.24 Cr | — |
| Taxes Receivable | 34000.00 | 0.00 | 30000.00 | 0.02 Cr | — |
| Accounts Receivable | 0.00 | 0.03 Cr | 0.17 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.03 Cr | 0.15 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Retained Earnings | — | 3.01 Cr | 3.13 Cr | 3.09 Cr | 1.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 87000.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 40000.00 | 26000.00 |
| Available For Sale Securities | — | 0.13 Cr | 4.16 Cr | 4.15 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 3.92 Cr | — | 4.07 Cr | 2.57 Cr |
| Investmentsin Associatesat Cost | — | 3.92 Cr | — | 4.07 Cr | 2.57 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.15 Cr | -0.14 Cr | -0.13 Cr |
| Gross PPE | — | 28.42 Cr | 28.16 Cr | 27.25 Cr | 27.21 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 28.39 Cr | 28.01 Cr | 27.11 Cr | 27.08 Cr |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Buildings And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Land And Improvements | — | 28.29 Cr | 27.91 Cr | 27.01 Cr | 26.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.20 Cr | 87000.00 | 0.20 Cr | 0.20 Cr |
| Prepaid Assets | — | 23000.00 | 3000.00 | 8000.00 | 8000.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.20 Cr | 0.20 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.03 Cr | 0.17 Cr | 0.00 | — |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 77000.00 |
| Other Non Current Liabilities | — | — | -0.01 Cr | 1000.00 | 1000.00 |
| Current Provisions | — | — | 87000.00 | — | — |
| Other Investments | — | — | 4.16 Cr | — | — |
| Other Short Term Investments | — | — | 0.12 Cr | — | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | 20000.00 | — |
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.