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G-Tech Info Training Ltd logo

G-Tech Info Training Ltd

NSE: BSE: 532139

9.02

(4.95%)

Wed, 24 Jun 2026, 01:02 pm

G-Tech Info Training Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-9.21K00-922-1.45K-1.00K-430000000
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets57.37M38.96M3.55M3.24M3.42M3.71M4.14M4.56M4.97M5.01M4.24M4.08M4.03M4.11M4.28M4.34M
Total current assets39.83M316.57K3.42M3.14M348.75K602.51K1.03M1.46M1.92M2.01M1.33M1.17M1.13M1.20M1.37M1.43M
Cash and short term investments99.18K316.57K445.89K174.59K348.75K602.51K949.80K1.37M1.83M1.93M1.25M1.09M1.05M1.12M1.29M1.35M
Cash & equivalents99.18K316.57K445.89K174.59K348.75K602.51K949.80K1.37M1.83M1.93M1.25M1.09M1.05M1.12M1.29M1.35M
Short term investments0000000000000000
Total receivables, net39.72M02.97M2.97M0000082.19K000000
Accounts receivable - trade, net30.21M00000082.19K
Other receivables9.51M02.97M2.97M0000
Total inventory0000000000000000
Other current assets, total10.00K0000082.19K000000000
Total non-current assets17.54M38.64M130.00K100.00K3.07M3.11M3.11M3.11M3.05M3.00M2.91M2.91M2.90M2.91M2.91M2.91M
Long term investments17.54M38.64M00000003.00M2.91M2.91M2.90M2.91M2.91M2.91M
Note receivable - long term0000003.00M2.91M2.91M2.90M2.91M2.91M2.91M
Investments in unconsolidated subsidiaries0000000000000000
Other investments17.54M38.64M00000000000000
Net property/plant/equipment0000000000000
Gross property/plant/equipment000
Deferred tax assets0
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total00130.00K100.00K3.07M3.11M3.11M3.11M3.05M0000000
Short term debt0000000000000000
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable18.24M87.55K000000000
Income tax payable017.75K024.19K30.00K12.00K
Long term debt320.11K000000000000000
Long term debt excl. lease liabilities320.11K000000000000000
Total equity38.81M38.86M3.23M3.20M3.23M3.30M3.38M3.39M3.41M3.19M2.34M1.34M976.00K1.03M1.15M1.22M
Shareholders' equity38.81M38.86M3.23M3.20M3.23M3.30M3.38M3.39M3.41M3.19M2.34M1.34M976.00K1.03M1.15M1.22M
Common equity, total38.81M38.86M3.23M3.20M3.23M3.30M3.38M3.39M3.41M3.19M2.34M1.34M976.00K1.03M1.15M1.22M
Other common equity00-96.77M-96.80M00000-310.32K-1.16M00000
Total debt320.11K000000000000000
Net debt220.93K-316.57K-445.89K-174.59K-348.75K-602.51K-949.80K-1.37M-1.83M-1.93M-1.25M-1.09M-1.05M-1.12M-1.29M-1.35M
Change in accounts receivable030.21M0000
Change in taxes payable
Change in accounts payable494.43K0-2.97M-233.72K0000
Change in other assets/liabilities0-8.95M175.99K0144.24K218.38K351.88K406.75K437.42K317.10K171.46K844.16K322.00K15.00K50.00K-10.00K
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net-547.19K-21.10M38.64M0000000000000
Sale/maturity of investments0038.64M0000000000000
Purchase of investments-547.19K-21.10M00000000000000
Other investing cash flow items, total00-95.55K30.00K0-35.70K0000000000
Issuance/retirement of debt, net0000000000000000
Issuance/retirement of long term debt0000000000000000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total00-35.57M0000000000000

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