Gretex Corporate Services Balance Sheet Annual

Trade

BSE: 543324 | NSE: - | ISIN: INE199P01028 | Sector: Investment Services

440.00 -10.00 (-2.22%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.99	0.00	0.30	-
Cash Equivalents	12.98	0.01	0.73	0.19
Short Term Investments	2.69	0.11	0.00	1.24
Cashand Short Term Investments	23.66	0.12	1.03	1.43
Accounts Receivable- Trade Net	2.16	0.01	0.49	0.29
Total Receivables Net	9.40	0.02	1.39	0.60
Total Inventory	50.95	0.00	0.00	-
Other Current Assets Total	1.45	0.00	0.03	0.00
Total Current Assets	85.46	0.15	2.45	2.02
Property/ Plant/ Equipment Total- Net	23.70	0.04	3.56	3.18
Goodwill Net	1.41	0.00	0.00	-
Long Term Investments	55.63	0.28	23.80	4.83
Note Receivable- Long Term	0.00	0.00	0.00	-
Other Long Term Assets Total	1.81	0.01	0.13	0.08
Total Assets	168.01	0.48	29.94	10.11
Accounts Payable	0.05	0.00	0.00	-
Other Currentliabilities Total	17.08	0.06	0.82	1.05
Total Current Liabilities	17.13	0.06	0.96	1.30
Long Term Debt	0.00	0.00	1.83	2.26
Capital Lease Obligations	4.42	0.00	0.33	-
Total Long Term Debt	4.42	0.00	2.16	2.26
Total Debt	4.42	0.00	2.29	2.50
Deferred Income Tax	-0.11	0.00	0.29	0.28
Minority Interest	40.33	0.03	3.61	-
Other Liabilities Total	5.54	0.00	0.00	-
Total Liabilities	67.31	0.10	7.01	3.83
Common Stock Total	11.52	0.10	1.14	0.90
Retained Earnings( Accumulated Deficit)	89.19	0.28	21.79	5.38
Total Equity	100.70	0.39	22.93	6.28
Total Liabilities Shareholders' Equity	168.01	0.48	29.94	10.11
Total Common Shares Outstanding	1.15	1.05	0.12	0.12
Tangible Book Valueper Share Common Eq	86.22	0.37	195.82	53.62
Current Portof LT Debt/ Capital Leases	-	-	0.14	0.24
Notes Payable/ Short Term Debt	-	-	-	0.00