GUJINJECPharmaceuticals
Gujarat Inject Kerala Ltd — Balance Sheet
₹78.21
+0.68%
Gujarat Inject Kerala Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.46 Cr | 1.13 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 1.46 Cr | 1.13 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.61 Cr | 0.73 Cr | — |
| Tangible Book Value | 10.01 Cr | 8.55 Cr | -0.84 Cr | -0.88 Cr | — |
| Invested Capital | 10.01 Cr | 8.55 Cr | -0.23 Cr | -0.14 Cr | — |
| Working Capital | 7.22 Cr | 5.57 Cr | -0.66 Cr | -0.50 Cr | — |
| Net Tangible Assets | 10.01 Cr | 8.55 Cr | -0.84 Cr | -0.88 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 10.01 Cr | 8.55 Cr | -0.84 Cr | -0.88 Cr | — |
| Total Capitalization | 10.01 Cr | 8.55 Cr | -0.42 Cr | -0.46 Cr | — |
| Total Equity Gross Minority Interest | 10.01 Cr | 8.55 Cr | -0.84 Cr | -0.88 Cr | — |
| Stockholders Equity | 10.01 Cr | 8.55 Cr | -0.84 Cr | -0.88 Cr | — |
| Other Equity Interest | -4.62 Cr | 2.89 Cr | -576.33 Cr | -576.55 Cr | — |
| Capital Stock | 14.63 Cr | 11.29 Cr | 4.88 Cr | 4.88 Cr | — |
| Common Stock | 14.63 Cr | 11.29 Cr | 4.88 Cr | 4.88 Cr | — |
| Total Liabilities Net Minority Interest | 1.94 Cr | 0.14 Cr | 1.14 Cr | 0.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.42 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.42 Cr | 0.42 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.42 Cr | 0.42 Cr | — |
| Current Liabilities | 1.94 Cr | 0.14 Cr | 0.73 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.19 Cr | 0.32 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.19 Cr | 0.32 Cr | — |
| Current Provisions | 0.27 Cr | 0.03 Cr | 0.21 Cr | 0.20 Cr | — |
| Payables | 1.67 Cr | 0.11 Cr | 0.32 Cr | 83235.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 83235.00 | — |
| Accounts Payable | 1.67 Cr | 0.11 Cr | 0.32 Cr | 0.00 | — |
| Total Assets | 11.95 Cr | 8.69 Cr | 0.30 Cr | 0.06 Cr | — |
| Total Non Current Assets | 2.79 Cr | 2.98 Cr | 0.23 Cr | 0.04 Cr | — |
| Current Assets | 9.16 Cr | 5.71 Cr | 0.07 Cr | 0.02 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 88918.00 | — |
| Other Receivables | 1.96 Cr | 2.79 Cr | 87197.00 | 80427.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 87197.00 | 20427.00 | — |
| Accounts Receivable | 7.18 Cr | 2.98 Cr | — | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 2.92 Cr | 0.06 Cr | 75095.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 2.92 Cr | 0.06 Cr | 75095.00 | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | -9.05 Cr | -9.13 Cr | -9.17 Cr | -9.17 Cr |
| Additional Paid In Capital | — | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Non Current Prepaid Assets | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 15000.00 | 15000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | — | — | — |
| Net PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | — | 0.00 | — |
| Other Current Assets | — | 2.79 Cr | — | — | — |
| Prepaid Assets | — | 0.00 | 0.00 | 60000.00 | 0.00 |
| Cash Financial | — | 2.92 Cr | 0.06 Cr | 75095.00 | 84999.00 |
| Net Debt | — | — | 0.55 Cr | 0.73 Cr | 0.68 Cr |
| Other Non Current Liabilities | — | — | 0.32 Cr | 1.21 Cr | — |
| Available For Sale Securities | — | — | — | 15000.00 | 15000.00 |
| Construction In Progress | — | — | — | 0.00 | — |
| Current Deferred Assets | — | — | — | 60000.00 | — |
| Other Short Term Investments | — | — | — | 88918.00 | — |
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.