GUJINTRXCastings & Forgings
Gujarat Intrux Ltd — Balance Sheet
₹415.25
-3.60%
Gujarat Intrux Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.32 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.32 Cr | 0.34 Cr | — |
| Total Debt | 0.00 | 0.00 | 7000.00 | 0.01 Cr | — |
| Tangible Book Value | 66.54 Cr | 61.75 Cr | 57.76 Cr | 53.06 Cr | — |
| Invested Capital | 66.73 Cr | 61.99 Cr | 58.07 Cr | 53.39 Cr | — |
| Working Capital | 53.48 Cr | 49.56 Cr | 44.18 Cr | 38.45 Cr | — |
| Net Tangible Assets | 66.54 Cr | 61.75 Cr | 57.76 Cr | 53.06 Cr | — |
| Common Stock Equity | 66.73 Cr | 61.99 Cr | 58.07 Cr | 53.38 Cr | — |
| Total Capitalization | 66.73 Cr | 61.99 Cr | 58.07 Cr | 53.38 Cr | — |
| Total Equity Gross Minority Interest | 66.73 Cr | 61.99 Cr | 58.07 Cr | 53.38 Cr | — |
| Stockholders Equity | 66.73 Cr | 61.99 Cr | 58.07 Cr | 53.38 Cr | — |
| Other Equity Interest | 63.29 Cr | 58.56 Cr | 54.64 Cr | — | 47.92 Cr |
| Capital Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Common Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Total Liabilities Net Minority Interest | 5.75 Cr | 8.64 Cr | 4.76 Cr | 5.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.05 Cr | 1.84 Cr | 1.62 Cr | 1.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.66 Cr | 0.58 Cr | 0.47 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.86 Cr | 0.97 Cr | 0.96 Cr | 0.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 3.70 Cr | 6.80 Cr | 3.14 Cr | 4.25 Cr | — |
| Other Current Liabilities | 0.59 Cr | 0.25 Cr | 0.10 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 7000.00 | 0.01 Cr | — |
| Current Debt | 0.00 | 0.00 | 7000.00 | 0.01 Cr | — |
| Current Provisions | 0.44 Cr | 0.35 Cr | 0.36 Cr | 0.34 Cr | — |
| Payables | 2.66 Cr | 6.16 Cr | 2.71 Cr | 3.82 Cr | — |
| Accounts Payable | 2.66 Cr | 6.05 Cr | 2.59 Cr | 3.66 Cr | — |
| Total Assets | 72.47 Cr | 70.63 Cr | 62.83 Cr | 59.19 Cr | — |
| Total Non Current Assets | 15.30 Cr | 14.27 Cr | 15.52 Cr | 16.48 Cr | — |
| Other Non Current Assets | 0.67 Cr | -1000.00 | 0.61 Cr | -0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.25 Cr | 0.31 Cr | 0.31 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.25 Cr | 0.31 Cr | 0.31 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.44 Cr | 13.42 Cr | 14.59 Cr | 15.65 Cr | — |
| Gross PPE | 14.44 Cr | 28.78 Cr | 28.64 Cr | 28.22 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Other Properties | 14.44 Cr | 1.75 Cr | 1.73 Cr | 1.69 Cr | — |
| Current Assets | 57.17 Cr | 56.36 Cr | 47.31 Cr | 42.71 Cr | — |
| Other Current Assets | 1.54 Cr | 2.63 Cr | 3.49 Cr | 3.88 Cr | — |
| Inventory | 11.88 Cr | 14.19 Cr | 10.93 Cr | 12.46 Cr | — |
| Other Receivables | 0.39 Cr | 0.84 Cr | 0.75 Cr | 1.08 Cr | — |
| Taxes Receivable | 0.15 Cr | 2.11 Cr | 3.41 Cr | 3.30 Cr | — |
| Accounts Receivable | 10.88 Cr | 10.46 Cr | 11.26 Cr | 10.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.34 Cr | 27.90 Cr | 20.14 Cr | 14.88 Cr | — |
| Other Short Term Investments | 30.67 Cr | 25.93 Cr | 17.64 Cr | 11.59 Cr | — |
| Cash And Cash Equivalents | 1.67 Cr | 1.97 Cr | 2.50 Cr | 3.29 Cr | — |
| Retained Earnings | — | 58.07 Cr | 54.14 Cr | 49.45 Cr | 47.43 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | 0.58 Cr | 0.47 Cr | 0.45 Cr | 0.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.61 Cr | 0.61 Cr | 0.51 Cr | 0.60 Cr |
| Accumulated Depreciation | — | -15.36 Cr | -14.05 Cr | -12.57 Cr | -11.32 Cr |
| Machinery Furniture Equipment | — | 20.68 Cr | 20.56 Cr | 20.15 Cr | 20.14 Cr |
| Buildings And Improvements | — | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.86 Cr | 0.82 Cr | 0.96 Cr | 0.16 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Work In Process | — | 3.64 Cr | 2.58 Cr | 3.32 Cr | 1.83 Cr |
| Raw Materials | — | 10.55 Cr | 8.36 Cr | 9.15 Cr | 5.10 Cr |
| Cash Financial | — | 1.97 Cr | 2.50 Cr | 3.29 Cr | 2.87 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.43 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.