Gujarat Intrux Balance Sheet Annual

BSE: 517372 | NSE: - | ISIN: INE877E01015 | Sector: Misc. Fabricated Products

453.35 -20.55 (-4.34%)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	1.97	2.50	3.29	2.87
Cash Equivalents	25.93	17.64	11.59	18.21
Short Term Investments	0.55	0.48	0.49	0.45
Cashand Short Term Investments	28.45	20.62	15.37	21.54
Accounts Receivable- Trade Net	10.46	11.26	10.02	6.32
Total Receivables Net	11.09	12.26	11.00	7.24
Total Inventory	14.19	10.93	12.46	6.94
Other Current Assets Total	2.63	3.49	3.88	2.00
Total Current Assets	56.36	47.31	42.71	37.71
Property/ Plant/ Equipment Total- Net	13.42	14.59	15.65	16.79
Goodwill Net	0.00	0.00	0.00	-
Intangibles Net	0.25	0.31	0.31	0.33
Other Long Term Assets Total	0.61	0.61	0.51	0.60
Total Assets	70.63	62.83	59.19	55.43
Accounts Payable	6.05	2.59	3.66	2.04
Notes Payable/ Short Term Debt	0.00	0.00	0.01	0.01
Other Currentliabilities Total	0.75	0.55	0.58	0.56
Total Current Liabilities	6.80	3.14	4.25	2.62
Long Term Debt	0.00	0.00	-	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.01	0.01
Deferred Income Tax	0.97	0.96	0.93	0.87
Other Liabilities Total	0.87	0.67	0.63	0.59
Total Liabilities	8.64	4.76	5.81	4.07
Common Stock Total	3.44	3.44	3.44	3.44
Retained Earnings( Accumulated Deficit)	58.56	54.64	49.94	47.92
Total Equity	61.99	58.07	53.38	51.35
Total Liabilities Shareholders' Equity	70.63	62.83	59.19	55.43
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	179.74	168.13	154.46	148.52