Gujarat Hy Spin Balance Sheet Annual

BSE: 540938 | NSE: - | ISIN: INE578V01013 | Sector: Apparel/Accessories

19.25 +0.62 (3.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	0.02	0.39	0.66
Cashand Short Term Investments	0.22	0.02	0.39	0.66
Accounts Receivable- Trade Net	7.80	7.08	15.60	15.32
Total Receivables Net	8.76	8.10	15.94	17.19
Total Inventory	12.37	10.21	4.95	10.24
Other Current Assets Total	1.39	1.39	0.63	0.00
Total Current Assets	22.74	19.73	21.90	28.11
Property/ Plant/ Equipment Total- Net	12.02	13.51	14.83	15.17
Long Term Investments	0.06	0.00	0.00	0.00
Other Long Term Assets Total	0.81	0.90	0.88	0.84
Total Assets	35.63	34.14	37.61	44.11
Accounts Payable	5.01	2.34	3.59	2.41
Current Portof LT Debt/ Capital Leases	9.74	1.33	3.07	6.29
Other Currentliabilities Total	1.73	1.48	0.49	1.50
Total Current Liabilities	16.48	14.79	16.30	19.40
Long Term Debt	0.00	0.33	1.64	5.30
Total Long Term Debt	0.00	0.33	1.64	5.30
Total Debt	9.74	11.29	13.87	20.79
Deferred Income Tax	0.11	0.13	0.26	0.29
Other Liabilities Total	0.02	0.04	0.01	0.03
Total Liabilities	16.61	15.29	18.22	25.02
Common Stock Total	16.75	16.75	16.75	16.75
Retained Earnings( Accumulated Deficit)	2.26	2.10	2.64	2.35
Total Equity	19.01	18.85	19.39	19.10
Total Liabilities Shareholders' Equity	35.63	34.14	37.61	44.11
Total Common Shares Outstanding	1.68	1.68	1.68	1.68
Tangible Book Valueper Share Common Eq	11.35	11.25	11.57	11.40
Notes Payable/ Short Term Debt	-	9.64	9.15	9.20