Gajanand International Ltd
NSE: GAJANAND BSE: 92904
₹7.35
(13.95%)
Mon, 06 Apr 2026, 00:29 pm
Market Cap140.32M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGajanand International Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -8.20M | -10.29M | -10.53M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 190.06M | 393.17M | 467.53M |
| Total current assets | 180.12M | 382.78M | 458.05M |
| Cash and short term investments | 5.29M | 4.45M | 5.21M |
| Cash & equivalents | 5.29M | 4.45M | 5.21M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 40.25M | 100.39M | 111.45M |
| Accounts receivable - trade, net | 39.16M | 99.30M | 107.74M |
| Other receivables | 1.10M | 1.09M | 3.70M |
| Total inventory | 133.11M | 269.23M | 334.55M |
| Other current assets, total | 1.38M | 8.63M | 6.73M |
| Total non-current assets | 9.94M | 10.39M | 9.48M |
| Long term investments | 10.00K | 10.00K | 10.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 10.00K | 10.00K | 10.00K |
| Net property/plant/equipment | 9.84M | 9.47M | 8.58M |
| Gross property/plant/equipment | 24.64M | 25.30M | 25.34M |
| Deferred tax assets | — | 55.00K | 46.00K |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 89.00K | 846.00K | 846.00K |
| Short term debt | 87.81M | 113.95M | 77.47M |
| Current portion of LT debt and capital leases | 10.60M | 6.16M | 3.93M |
| Short term debt excl. current portion of LT debt | 77.21M | 107.80M | 73.53M |
| Accounts payable | 9.94M | 87.32M | 14.52M |
| Income tax payable | 4.29M | 4.53M | 0 |
| Long term debt | 30.14M | 6.75M | 3.56M |
| Long term debt excl. lease liabilities | 30.14M | 6.75M | 3.56M |
| Total equity | 54.90M | 177.14M | 370.00M |
| Shareholders' equity | 54.90M | 177.14M | 370.00M |
| Common equity, total | 54.90M | 177.14M | 370.00M |
| Other common equity | 21.30M | 43.54M | 47.09M |
| Total debt | 117.95M | 120.71M | 81.02M |
| Net debt | 112.65M | 116.26M | 75.81M |
| Change in accounts receivable | -1.77M | -60.14M | -8.44M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 7.72M | 77.38M | -72.80M |
| Change in other assets/liabilities | 301.00K | -7.68M | -2.32M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 723.00K | 0 | 0 |
| Sale/maturity of investments | 723.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -61.00K | -314.00K | 350.00K |
| Issuance/retirement of debt, net | -28.58M | 2.76M | -39.69M |
| Issuance/retirement of long term debt | -10.09M | -27.83M | -5.42M |
| Issuance/retirement of short term debt | -18.50M | 30.59M | -34.27M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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