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Gujarat Hy Spin Ltd — Balance Sheet
₹6.83
+4.92%
Gujarat Hy Spin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Net Debt | 8.73 Cr | 9.53 Cr | 11.27 Cr | 13.48 Cr | — |
| Total Debt | 8.91 Cr | 9.74 Cr | 11.29 Cr | 13.87 Cr | — |
| Tangible Book Value | 19.11 Cr | 19.01 Cr | 18.85 Cr | 19.39 Cr | — |
| Invested Capital | 28.02 Cr | 28.76 Cr | 30.14 Cr | 33.25 Cr | — |
| Working Capital | 6.37 Cr | 6.25 Cr | 4.93 Cr | 5.60 Cr | — |
| Net Tangible Assets | 19.11 Cr | 19.01 Cr | 18.85 Cr | 19.39 Cr | — |
| Common Stock Equity | 19.11 Cr | 19.01 Cr | 18.85 Cr | 19.39 Cr | — |
| Total Capitalization | 19.11 Cr | 19.01 Cr | 19.17 Cr | 21.03 Cr | — |
| Total Equity Gross Minority Interest | 19.11 Cr | 19.01 Cr | 18.85 Cr | 19.39 Cr | — |
| Stockholders Equity | 19.11 Cr | 19.01 Cr | 18.85 Cr | 19.39 Cr | — |
| Capital Stock | 16.75 Cr | 16.75 Cr | 16.75 Cr | 16.75 Cr | — |
| Common Stock | 16.75 Cr | 16.75 Cr | 16.75 Cr | 16.75 Cr | — |
| Total Liabilities Net Minority Interest | 13.98 Cr | 16.61 Cr | 15.29 Cr | 18.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.13 Cr | 0.50 Cr | 1.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.11 Cr | 0.13 Cr | 0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.33 Cr | 1.64 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.33 Cr | 1.64 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Current Liabilities | 13.88 Cr | 16.48 Cr | 14.79 Cr | 16.30 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.26 Cr | 0.02 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 8.91 Cr | 9.74 Cr | 10.97 Cr | 12.22 Cr | — |
| Current Debt | 8.91 Cr | 9.74 Cr | 10.97 Cr | 12.22 Cr | — |
| Current Provisions | 0.84 Cr | 1.18 Cr | 1.46 Cr | 0.32 Cr | — |
| Payables | 4.08 Cr | 5.03 Cr | 2.36 Cr | 3.65 Cr | — |
| Accounts Payable | 4.08 Cr | 5.01 Cr | 2.34 Cr | 3.59 Cr | — |
| Total Assets | 33.09 Cr | 35.63 Cr | 34.14 Cr | 37.61 Cr | — |
| Total Non Current Assets | 12.84 Cr | 12.89 Cr | 14.41 Cr | 15.70 Cr | — |
| Other Non Current Assets | 1.04 Cr | 98000.00 | 0.90 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 11.80 Cr | 12.02 Cr | 13.51 Cr | 14.83 Cr | — |
| Gross PPE | 11.80 Cr | 51.74 Cr | 51.38 Cr | 50.38 Cr | — |
| Construction In Progress | 0.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 11.06 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Current Assets | 20.25 Cr | 22.74 Cr | 19.73 Cr | 21.90 Cr | — |
| Other Current Assets | 1.73 Cr | 1.39 Cr | 1.39 Cr | 0.63 Cr | — |
| Inventory | 10.85 Cr | 12.37 Cr | 10.21 Cr | 4.95 Cr | — |
| Other Receivables | 1.00 Cr | 0.73 Cr | 0.65 Cr | 0.18 Cr | — |
| Accounts Receivable | 6.49 Cr | 7.80 Cr | 7.08 Cr | 15.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.22 Cr | 0.02 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.22 Cr | 0.02 Cr | 0.39 Cr | — |
| Retained Earnings | — | 0.21 Cr | 0.04 Cr | 0.58 Cr | 0.29 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.04 Cr | 0.01 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.32 Cr | 0.05 Cr | 0.17 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 0.06 Cr | 0.22 Cr |
| Other Investments | — | 0.06 Cr | 0.10 Cr | 14000.00 | 14000.00 |
| Investmentin Financial Assets | — | 0.80 Cr | 0.80 Cr | 0.88 Cr | 0.84 Cr |
| Available For Sale Securities | — | 0.80 Cr | 0.80 Cr | 0.88 Cr | 0.84 Cr |
| Accumulated Depreciation | — | -39.72 Cr | -37.87 Cr | -35.55 Cr | -34.08 Cr |
| Machinery Furniture Equipment | — | 40.88 Cr | 40.51 Cr | 39.87 Cr | 39.52 Cr |
| Buildings And Improvements | — | 9.93 Cr | 9.93 Cr | 9.58 Cr | 8.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.22 Cr | 0.37 Cr | 0.16 Cr | 0.61 Cr |
| Other Inventories | — | 2000.00 | — | 1000.00 | 2000.00 |
| Finished Goods | — | 7.92 Cr | 8.35 Cr | 3.37 Cr | 3.77 Cr |
| Work In Process | — | 1.38 Cr | 0.00 | 0.47 Cr | 0.64 Cr |
| Raw Materials | — | 3.07 Cr | 1.86 Cr | 1.11 Cr | 5.83 Cr |
| Cash Financial | — | 0.22 Cr | 0.02 Cr | 0.39 Cr | 0.66 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.06 Cr | 0.14 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.