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G G Dandekar Properties Ltd

NSE: BSE: 505250

₹64.35

(-2.05%)

Sat, 07 Mar 2026, 04:28 am

G G Dandekar Properties Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-116.06K-10.83K00-384.45K-3.30M-3.24M-27.02M-9.17M-2.82M-2.41M-2.71M-2.25M0000-2.40M-4.33M-4.37M
Pretax equity in earnings00000000000000——————
Equity in earnings00000000000000110.48K12.22M285.00K11.96M2.81M3.50M
Total assets128.12M320.04M335.32M346.09M364.67M460.08M422.74M405.70M356.39M268.09M259.52M477.02M463.82M421.48M359.40M457.28M581.52M608.45M569.97M567.95M
Total current assets53.48M287.11M267.40M201.47M176.95M113.92M101.21M137.29M106.53M56.28M64.51M56.19M59.40M54.63M56.42M78.22M439.52M73.85M66.48M54.41M
Cash and short term investments10.60M224.29M201.86M142.92M86.97M32.99M17.47M4.80M37.77M3.14M6.11M3.80M17.97M381.34K8.95M23.66M399.87M43.49M61.59M40.52M
Cash & equivalents10.60M8.29M4.86M7.82M14.77M10.59M17.47M4.80M37.77M3.14M6.11M3.80M17.97M381.34K8.95M23.66M192.87M19.15M13.13M3.31M
Short term investments0216.00M197.00M135.10M72.20M22.40M—000000000207.00M24.34M48.46M37.22M
Total receivables, net7.80M23.51M22.63M23.32M24.72M15.95M20.65M93.29M31.97M19.15M22.11M16.94M18.23M22.28M2.11M11.47M517.00K301.00K4.32M1.48M
Accounts receivable - trade, net3.08M495.68K735.17K3.87M5.39M3.51M11.15M12.83M14.24M6.65M1.51M1.60M4.75M1.42M1.43M1.94M517.00K301.00K0200.00K
Other receivables4.72M23.01M21.90M19.45M19.33M12.43M9.51M80.46M17.74M12.50M20.61M15.34M13.49M20.85M677.39K9.53M004.32M1.28M
Total inventory16.58M21.22M23.93M26.71M52.66M54.71M48.73M21.39M21.78M20.69M22.28M21.66M12.06M13.72M13.28M11.12M4.76M000
Other current assets, total967.81K0586.70K2.67M3.11M1.39M1.93M1.80K14.37M12.89M13.48M13.45M10.92M18.12M32.07M31.82M34.30M30.03M388.00K12.04M
Total non-current assets74.64M32.94M67.92M144.62M187.72M346.16M321.53M268.41M249.86M211.81M195.01M420.83M404.43M366.85M302.98M379.07M142.00M534.60M503.49M513.54M
Long term investments71.48M29.14M61.57M140.06M142.83M211.89M120.59M46.99M50.64M43.58M39.64M281.03M276.17M258.99M203.29M286.25M54.44M475.46M449.40M461.95M
Note receivable - long term———————————1.11M512.30K—585.80K227.00K326.00K———
Investments in unconsolidated subsidiaries0000073.60M73.60M—00000049.00K49.00K12.67M24.63M62.46M66.64M
Other investments71.48M29.14M61.57M140.06M142.83M138.29M46.99M46.99M50.64M43.58M39.64M279.92M275.66M258.99M202.65M285.97M41.77M450.83M386.94M395.31M
Net property/plant/equipment2.97M3.61M4.95M4.46M44.81M133.48M141.36M182.41M167.69M163.81M151.31M138.80M127.50M106.50M99.07M92.35M87.18M56.26M53.20M50.59M
Gross property/plant/equipment18.54M19.76M21.81M20.93M62.04M153.56M163.23M215.90M216.25M229.12M227.71M225.25M213.80M212.04M209.98M204.99M202.31M163.16M163.19M161.05M
Deferred tax assets196.49K190.27K1.40M99.21K82.11K794.19K9.89M30.49M27.39M——————————134.00K
Net intangible assets11111112.12M1.76M708.07K1.21M899.77K639.24K362.34K214.83K69.00K51.00K36.00K76.00K60.00K
Goodwill, net11111110000000000000
Other intangibles, net00000002.12M1.76M708.07K1.21M899.77K639.24K362.34K214.83K69.00K51.00K36.00K76.00K60.00K
Other long term assets, total00000049.69M6.40M2.38M3.71M2.85M112.32K112.32K1.00M402.97K403.00K326.00K2.85M809.00K809.00K
Short term debt000013.41M21.13M23.00M29.05M19.46M20.00M20.03M20.24M000002.19M2.73M2.97M
Current portion of LT debt and capital leases——————11.41M11.43M164.77K164.77K49.40K0000002.19M2.73M2.97M
Short term debt excl. current portion of LT debt000013.41M21.13M11.58M17.62M19.29M19.84M19.98M20.24M00000000
Accounts payable3.16M3.05M3.61M2.50M13.54M12.16M6.56M8.43M15.22M13.30M27.22M28.23M18.76M24.44M31.45M23.15M705.00K1.86M775.00K1.05M
Income tax payable0002.43M2.37M2.37M————20.50M7.62M—9.10M————7.68M0
Long term debt00001.94M69.83M53.48M42.47M233.71K68.93K000000043.71M40.98M38.01M
Long term debt excl. lease liabilities00001.53M69.83M53.48M42.47M233.71K68.93K000000043.71M40.98M38.01M
Total equity86.30M266.97M283.14M306.89M299.94M307.33M228.75M278.72M301.57M210.70M168.79M380.83M403.01M353.43M294.42M404.87M559.88M537.24M493.69M495.72M
Shareholders' equity86.30M266.97M283.14M306.89M299.94M307.33M228.75M278.72M301.57M210.70M168.79M380.83M403.01M353.43M294.42M404.87M559.88M537.24M493.69M495.72M
Common equity, total86.30M266.97M283.14M306.89M299.94M307.33M228.75M278.72M301.57M210.70M168.79M380.83M403.01M353.43M294.42M404.87M559.88M537.24M493.69M495.72M
Other common equity81.54M262.21M278.38M302.13M87.00M95.59M95.59M97.76M97.76M97.76M97.76M337.92M341.62M328.59M270.25M350.40M292.98M99.59M100.17M101.58M
Total debt000015.35M90.96M76.47M71.51M19.69M20.07M20.03M20.24M0000045.90M43.71M40.98M
Net debt-10.60M-224.29M-201.86M-142.92M-71.63M57.97M59.00M66.72M-18.08M16.94M13.92M16.45M-17.97M-381.34K-8.95M-23.66M-399.87M2.41M-17.88M458.00K
Change in accounts receivable-1.62M-14.09M-40.28M-1.80M-15.58M14.27M-8.07M-5.31M-9.08M14.99M-7.60M-94.34K-3.15M3.32M-7.81K-505.00K1.42M216.00K301.00K0
Change in taxes payable————————————————————
Change in accounts payable-3.68M11.27M-888.00K-706.00K12.74M11.75M3.86M-14.94M8.52M1.15M11.75M1.00M-9.47M5.68M7.01M-8.30M-22.45M1.15M-1.08M272.00K
Change in other assets/liabilities———0000——008.15M-5.40M-12.28M2.91M-13.45M-3.47M9.10M1.30M6.03M
Sale of fixed assets & businesses0189.65M2.88M1.48M—20.00M70.88M64.14M17.50M157.33K1.20M189.72K0000190.17M2.69M3.38M0
Purchase/sale of investments, net-21.88M60.56M-31.41M-78.48M-8.84M-49.26M96.94M71.28M71.28M15.13M23.57M-10.00K71.88M8.18M24.19M38.34M14.73M202.15M-24.99M-22.28M
Sale/maturity of investments30.53M84.36M5.12M—12.27M44.98M132.53M75.95M71.28M15.13M23.57M071.88M8.18M34.99M38.34M52.89M214.93M6.30M0
Purchase of investments-52.41M-23.80M-36.53M-78.48M-21.11M-94.24M-35.60M-4.67M—00-10.00K00-10.80M0-38.16M-12.78M-31.30M-22.28M
Other investing cash flow items, total000000-68.88M-70.72M-14.69K000000003.63M00
Issuance/retirement of debt, net000015.35M75.62M-14.49M-4.97M-51.82M380.88K73.79K259.65K-20.24M000045.90M-2.19M-2.73M
Issuance/retirement of long term debt000015.35M75.62M-14.49M-11.01M-53.50M-164.77K-68.93K00000045.90M-2.19M-2.73M
Issuance/retirement of short term debt0000———6.03M1.68M545.65K142.72K259.65K-20.24M0000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-8.07M-16.36M-16.71M-16.71M-16.71M-16.66M-16.66M0000000000000
Other financing cash flow items, total0000-6.76M-169.23K00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800