G G Dandekar Properties Ltd
NSE: BSE: 505250
₹64.35
(-2.05%)
Sat, 07 Mar 2026, 04:28 am
Market Cap306.4M
PE Ratio47.59
Dividend0
G G Dandekar Properties Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -116.06K | -10.83K | 0 | 0 | -384.45K | -3.30M | -3.24M | -27.02M | -9.17M | -2.82M | -2.41M | -2.71M | -2.25M | 0 | 0 | 0 | 0 | -2.40M | -4.33M | -4.37M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.48K | 12.22M | 285.00K | 11.96M | 2.81M | 3.50M |
| Total assets | 128.12M | 320.04M | 335.32M | 346.09M | 364.67M | 460.08M | 422.74M | 405.70M | 356.39M | 268.09M | 259.52M | 477.02M | 463.82M | 421.48M | 359.40M | 457.28M | 581.52M | 608.45M | 569.97M | 567.95M |
| Total current assets | 53.48M | 287.11M | 267.40M | 201.47M | 176.95M | 113.92M | 101.21M | 137.29M | 106.53M | 56.28M | 64.51M | 56.19M | 59.40M | 54.63M | 56.42M | 78.22M | 439.52M | 73.85M | 66.48M | 54.41M |
| Cash and short term investments | 10.60M | 224.29M | 201.86M | 142.92M | 86.97M | 32.99M | 17.47M | 4.80M | 37.77M | 3.14M | 6.11M | 3.80M | 17.97M | 381.34K | 8.95M | 23.66M | 399.87M | 43.49M | 61.59M | 40.52M |
| Cash & equivalents | 10.60M | 8.29M | 4.86M | 7.82M | 14.77M | 10.59M | 17.47M | 4.80M | 37.77M | 3.14M | 6.11M | 3.80M | 17.97M | 381.34K | 8.95M | 23.66M | 192.87M | 19.15M | 13.13M | 3.31M |
| Short term investments | 0 | 216.00M | 197.00M | 135.10M | 72.20M | 22.40M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.00M | 24.34M | 48.46M | 37.22M |
| Total receivables, net | 7.80M | 23.51M | 22.63M | 23.32M | 24.72M | 15.95M | 20.65M | 93.29M | 31.97M | 19.15M | 22.11M | 16.94M | 18.23M | 22.28M | 2.11M | 11.47M | 517.00K | 301.00K | 4.32M | 1.48M |
| Accounts receivable - trade, net | 3.08M | 495.68K | 735.17K | 3.87M | 5.39M | 3.51M | 11.15M | 12.83M | 14.24M | 6.65M | 1.51M | 1.60M | 4.75M | 1.42M | 1.43M | 1.94M | 517.00K | 301.00K | 0 | 200.00K |
| Other receivables | 4.72M | 23.01M | 21.90M | 19.45M | 19.33M | 12.43M | 9.51M | 80.46M | 17.74M | 12.50M | 20.61M | 15.34M | 13.49M | 20.85M | 677.39K | 9.53M | 0 | 0 | 4.32M | 1.28M |
| Total inventory | 16.58M | 21.22M | 23.93M | 26.71M | 52.66M | 54.71M | 48.73M | 21.39M | 21.78M | 20.69M | 22.28M | 21.66M | 12.06M | 13.72M | 13.28M | 11.12M | 4.76M | 0 | 0 | 0 |
| Other current assets, total | 967.81K | 0 | 586.70K | 2.67M | 3.11M | 1.39M | 1.93M | 1.80K | 14.37M | 12.89M | 13.48M | 13.45M | 10.92M | 18.12M | 32.07M | 31.82M | 34.30M | 30.03M | 388.00K | 12.04M |
| Total non-current assets | 74.64M | 32.94M | 67.92M | 144.62M | 187.72M | 346.16M | 321.53M | 268.41M | 249.86M | 211.81M | 195.01M | 420.83M | 404.43M | 366.85M | 302.98M | 379.07M | 142.00M | 534.60M | 503.49M | 513.54M |
| Long term investments | 71.48M | 29.14M | 61.57M | 140.06M | 142.83M | 211.89M | 120.59M | 46.99M | 50.64M | 43.58M | 39.64M | 281.03M | 276.17M | 258.99M | 203.29M | 286.25M | 54.44M | 475.46M | 449.40M | 461.95M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | 1.11M | 512.30K | — | 585.80K | 227.00K | 326.00K | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 73.60M | 73.60M | — | 0 | 0 | 0 | 0 | 0 | 0 | 49.00K | 49.00K | 12.67M | 24.63M | 62.46M | 66.64M |
| Other investments | 71.48M | 29.14M | 61.57M | 140.06M | 142.83M | 138.29M | 46.99M | 46.99M | 50.64M | 43.58M | 39.64M | 279.92M | 275.66M | 258.99M | 202.65M | 285.97M | 41.77M | 450.83M | 386.94M | 395.31M |
| Net property/plant/equipment | 2.97M | 3.61M | 4.95M | 4.46M | 44.81M | 133.48M | 141.36M | 182.41M | 167.69M | 163.81M | 151.31M | 138.80M | 127.50M | 106.50M | 99.07M | 92.35M | 87.18M | 56.26M | 53.20M | 50.59M |
| Gross property/plant/equipment | 18.54M | 19.76M | 21.81M | 20.93M | 62.04M | 153.56M | 163.23M | 215.90M | 216.25M | 229.12M | 227.71M | 225.25M | 213.80M | 212.04M | 209.98M | 204.99M | 202.31M | 163.16M | 163.19M | 161.05M |
| Deferred tax assets | 196.49K | 190.27K | 1.40M | 99.21K | 82.11K | 794.19K | 9.89M | 30.49M | 27.39M | — | — | — | — | — | — | — | — | — | — | 134.00K |
| Net intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.12M | 1.76M | 708.07K | 1.21M | 899.77K | 639.24K | 362.34K | 214.83K | 69.00K | 51.00K | 36.00K | 76.00K | 60.00K |
| Goodwill, net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 1.76M | 708.07K | 1.21M | 899.77K | 639.24K | 362.34K | 214.83K | 69.00K | 51.00K | 36.00K | 76.00K | 60.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 49.69M | 6.40M | 2.38M | 3.71M | 2.85M | 112.32K | 112.32K | 1.00M | 402.97K | 403.00K | 326.00K | 2.85M | 809.00K | 809.00K |
| Short term debt | 0 | 0 | 0 | 0 | 13.41M | 21.13M | 23.00M | 29.05M | 19.46M | 20.00M | 20.03M | 20.24M | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.73M | 2.97M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 11.41M | 11.43M | 164.77K | 164.77K | 49.40K | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.73M | 2.97M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 13.41M | 21.13M | 11.58M | 17.62M | 19.29M | 19.84M | 19.98M | 20.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 3.16M | 3.05M | 3.61M | 2.50M | 13.54M | 12.16M | 6.56M | 8.43M | 15.22M | 13.30M | 27.22M | 28.23M | 18.76M | 24.44M | 31.45M | 23.15M | 705.00K | 1.86M | 775.00K | 1.05M |
| Income tax payable | 0 | 0 | 0 | 2.43M | 2.37M | 2.37M | — | — | — | — | 20.50M | 7.62M | — | 9.10M | — | — | — | — | 7.68M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 1.94M | 69.83M | 53.48M | 42.47M | 233.71K | 68.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.71M | 40.98M | 38.01M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 1.53M | 69.83M | 53.48M | 42.47M | 233.71K | 68.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.71M | 40.98M | 38.01M |
| Total equity | 86.30M | 266.97M | 283.14M | 306.89M | 299.94M | 307.33M | 228.75M | 278.72M | 301.57M | 210.70M | 168.79M | 380.83M | 403.01M | 353.43M | 294.42M | 404.87M | 559.88M | 537.24M | 493.69M | 495.72M |
| Shareholders' equity | 86.30M | 266.97M | 283.14M | 306.89M | 299.94M | 307.33M | 228.75M | 278.72M | 301.57M | 210.70M | 168.79M | 380.83M | 403.01M | 353.43M | 294.42M | 404.87M | 559.88M | 537.24M | 493.69M | 495.72M |
| Common equity, total | 86.30M | 266.97M | 283.14M | 306.89M | 299.94M | 307.33M | 228.75M | 278.72M | 301.57M | 210.70M | 168.79M | 380.83M | 403.01M | 353.43M | 294.42M | 404.87M | 559.88M | 537.24M | 493.69M | 495.72M |
| Other common equity | 81.54M | 262.21M | 278.38M | 302.13M | 87.00M | 95.59M | 95.59M | 97.76M | 97.76M | 97.76M | 97.76M | 337.92M | 341.62M | 328.59M | 270.25M | 350.40M | 292.98M | 99.59M | 100.17M | 101.58M |
| Total debt | 0 | 0 | 0 | 0 | 15.35M | 90.96M | 76.47M | 71.51M | 19.69M | 20.07M | 20.03M | 20.24M | 0 | 0 | 0 | 0 | 0 | 45.90M | 43.71M | 40.98M |
| Net debt | -10.60M | -224.29M | -201.86M | -142.92M | -71.63M | 57.97M | 59.00M | 66.72M | -18.08M | 16.94M | 13.92M | 16.45M | -17.97M | -381.34K | -8.95M | -23.66M | -399.87M | 2.41M | -17.88M | 458.00K |
| Change in accounts receivable | -1.62M | -14.09M | -40.28M | -1.80M | -15.58M | 14.27M | -8.07M | -5.31M | -9.08M | 14.99M | -7.60M | -94.34K | -3.15M | 3.32M | -7.81K | -505.00K | 1.42M | 216.00K | 301.00K | 0 |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.68M | 11.27M | -888.00K | -706.00K | 12.74M | 11.75M | 3.86M | -14.94M | 8.52M | 1.15M | 11.75M | 1.00M | -9.47M | 5.68M | 7.01M | -8.30M | -22.45M | 1.15M | -1.08M | 272.00K |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 8.15M | -5.40M | -12.28M | 2.91M | -13.45M | -3.47M | 9.10M | 1.30M | 6.03M |
| Sale of fixed assets & businesses | 0 | 189.65M | 2.88M | 1.48M | — | 20.00M | 70.88M | 64.14M | 17.50M | 157.33K | 1.20M | 189.72K | 0 | 0 | 0 | 0 | 190.17M | 2.69M | 3.38M | 0 |
| Purchase/sale of investments, net | -21.88M | 60.56M | -31.41M | -78.48M | -8.84M | -49.26M | 96.94M | 71.28M | 71.28M | 15.13M | 23.57M | -10.00K | 71.88M | 8.18M | 24.19M | 38.34M | 14.73M | 202.15M | -24.99M | -22.28M |
| Sale/maturity of investments | 30.53M | 84.36M | 5.12M | — | 12.27M | 44.98M | 132.53M | 75.95M | 71.28M | 15.13M | 23.57M | 0 | 71.88M | 8.18M | 34.99M | 38.34M | 52.89M | 214.93M | 6.30M | 0 |
| Purchase of investments | -52.41M | -23.80M | -36.53M | -78.48M | -21.11M | -94.24M | -35.60M | -4.67M | — | 0 | 0 | -10.00K | 0 | 0 | -10.80M | 0 | -38.16M | -12.78M | -31.30M | -22.28M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -68.88M | -70.72M | -14.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 15.35M | 75.62M | -14.49M | -4.97M | -51.82M | 380.88K | 73.79K | 259.65K | -20.24M | 0 | 0 | 0 | 0 | 45.90M | -2.19M | -2.73M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 15.35M | 75.62M | -14.49M | -11.01M | -53.50M | -164.77K | -68.93K | 0 | 0 | 0 | 0 | 0 | 0 | 45.90M | -2.19M | -2.73M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | 6.03M | 1.68M | 545.65K | 142.72K | 259.65K | -20.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.07M | -16.36M | -16.71M | -16.71M | -16.71M | -16.66M | -16.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -6.76M | -169.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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