GKW Limited (GKWLIMITED.NS) - Balance Sheet Statement

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GKWLIMITED.NS
Financials

2945.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.128	6.746	17.525	23.814	25.836	9.34	17.227	106.116	227.113	290.997	389.616	230.201	272.988
Short Term Investments Numbers are in millions	749.669	1,221.524	1,264.367	1,124.583	876.543	955.631	774.219	330.753	272.243	164.793	107.648	107.685	82.139
Cash and Short Term Investments Numbers are in millions	1,371.797	1,228.27	1,281.892	1,148.397	902.379	964.971	791.446	436.869	499.356	455.79	497.264	337.886	355.127
Net Receivables Numbers are in millions	0.444	12.365	9.447	14.382	11.448	10.803	11.566	1.175	3.588	24.265	32.534	42.576	71.403
Inventory Numbers are in millions	0	-797.242	-798.151	-548.805	-781.718	-943.048	-608.855	2.166	3.584	6.913	8.09	12.862	26.235
Other Current Assets Numbers are in millions	22.865	10.646	13.463	21.037	38.108	4.84	3.582	3.747	3.067	6.038	10.787	10.582	9.345
Total Current Assets Numbers are in millions	1,395.106	1,239.247	1,326.839	1,169.434	940.487	981.504	827.59	443.957	509.595	493.006	548.675	403.906	462.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,600.282	25,529.092	25,507.563	179.304	180.276	136.585	116.573	195.83	180.25	64.662	66.312	61.99	71.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.104	0.131	0.175	0.219	0	0.003	0.003	0.005	0.018	0.46	0.497	0.616	0
Goodwill and Intangible Assets Numbers are in millions	0.104	0.131	0.175	0.219	702.321	0.003	0.003	0.005	0.018	0.46	0.497	0.616	0
Long Term Investments Numbers are in millions	2,503.911	1,205.932	2,011.4	2,048	509	831.969	2,130.181	-48.464	10.917	-24.922	32.223	32.186	57.732
Tax Assets Numbers are in millions	0	45.223	27.433	111.6	101.442	87.938	83.646	446.289	398.878	298.166	231.993	224.753	0
Other Non-Current Assets Numbers are in millions	67.783	11.183	3.096	40.408	-685.936	987.183	794.391	176.975	83.158	192.538	137.993	266.964	249.836
Total Non-Current Assets Numbers are in millions	28,172.08	26,791.561	27,549.667	2,379.531	807.103	2,043.678	3,124.794	770.635	673.221	530.904	469.018	586.509	379.269
Total Assets Numbers are in millions	29,567.186	28,030.808	28,876.507	3,548.965	1,747.591	3,025.182	3,952.384	1,214.592	1,182.816	1,023.91	1,017.693	990.415	841.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.888	0.165	1.658	1.22	2.797	2.95	1.877	0.479	2.022	3.569	13.786	16.457	29.836
Short Term Debt Numbers are in millions	0.331	0.384	0.324	0.255	3.683	-0.188	-0.157	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.478	9.045	9.045	12.012	15.024	0	3.345	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.478	120.728	110.333	111.065	106.392	0.188	0.157	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.863	19.76	16.946	15.032	17.16	156.572	157.189	120.904	130.382	87.686	82.502	80.57	69.173
Total Current Liabilities Numbers are in millions	157.56	141.037	129.261	127.572	130.032	159.522	159.066	121.383	132.404	91.255	96.288	97.027	99.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.006	0.331	0.715	1.039	10.094	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.006	0.087	0.169	0.251	0.332	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,836.16	5,817.282	5,799.028	14.739	2.981	12.319	11.877	4.504	3.174	4.903	4.653	9.193	-14.676
Other Non-Current Liabilities Numbers are in millions	3.397	3.796	3.762	-11.696	0.007	-10.186	-10.045	34.479	29.965	21.647	11.765	16.282	11.796
Total Non-Current Liabilities Numbers are in millions	5,839.557	5,821.496	5,803.674	4.333	13.414	2.133	1.832	38.983	33.139	26.55	16.418	25.475	-2.88
Total Liabilities Numbers are in millions	5,997.117	5,962.533	5,932.935	131.905	143.446	161.655	160.898	160.366	165.543	117.805	112.706	122.502	96.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,629.026	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665	59.665
Retained Earnings Numbers are in millions	950.128	812.334	726.431	591.675	317.76	298.542	214.701	149.561	212.608	211.44	215.322	208.248	185.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,510.404	21,196.276	22,157.476	2,765.72	-24.874	-13.944	-8.323	-63.59	-61.67	-196.214	-179.352	-181.019	-195.809
Other Total Stockholders Equity Numbers are in millions	-950.128	0	0	0	-1,377.432	2,519.264	3,525.443	908.59	806.67	831.214	809.352	781.019	695.809
Total Shareholders Equity Numbers are in millions	23,570.069	22,068.275	22,943.572	3,417.06	1,604.145	2,863.527	3,791.486	1,054.226	1,017.273	906.105	904.987	867.913	745.25
Total Equity Numbers are in millions	23,570.069	22,068.275	22,943.572	3,417.06	1,604.145	2,863.527	3,791.486	1,054.226	1,017.273	906.105	904.987	867.913	745.25
Total Liabilities & Shareholders Equity Numbers are in millions	29,567.186	28,030.808	28,876.507	3,548.965	1,747.591	3,025.182	3,952.384	1,214.592	1,182.816	1,023.91	1,017.693	990.415	841.379

GKW Limited

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