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Gautam Gems Ltd
NSE: BSE: 540936
₹3.10
(4.03%)
Thu, 17 Sept 2026, 04:37 pm
Market Cap (in Cr)15.81
PE Ratio19.01
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KGautam Gems Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -26.11K | -551.79K | -2.84M | -3.24M | -3.48M | -3.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 152.89M | 372.54M | 495.18M | 490.55M | 738.52M | 710.93M |
| Total current assets | 147.79M | 350.19M | 473.84M | 470.18M | 718.41M | 691.13M |
| Cash and short term investments | 6.98M | 1.14M | 3.95M | 1.49M | 811.00K | 1.45M |
| Cash & equivalents | 6.98M | 1.14M | 3.95M | 1.49M | 811.00K | 1.45M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 3.07M | 124.82M | 321.97M | 262.34M | 257.04M | 250.03M |
| Accounts receivable - trade, net | 1.02M | 119.07M | 318.54M | 254.46M | 248.31M | 241.49M |
| Other receivables | 2.05M | 5.76M | 3.43M | 7.88M | 8.73M | 8.55M |
| Total inventory | 85.35M | 222.23M | 146.48M | 198.04M | 452.76M | 432.40M |
| Other current assets, total | 52.40M | 1.99M | 1.43M | 8.31M | 7.77M | 7.20M |
| Total non-current assets | 5.09M | 22.35M | 21.35M | 20.37M | 20.11M | 19.80M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.09M | 22.35M | 21.35M | 20.37M | 20.11M | 19.80M |
| Gross property/plant/equipment | 8.18M | 26.25M | 26.76M | 26.78M | 27.47M | 27.83M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 6.97M | 58.78M | 81.50M | 62.22M | 42.85M | 64.03M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 6.97M | 58.78M | 81.50M | 62.22M | 42.85M | 64.03M |
| Accounts payable | 7.95M | 173.40M | 267.24M | 178.58M | 181.98M | 128.86M |
| Income tax payable | — | — | 762.33K | 1.05M | 900.00K | 900.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 135.60M | 139.01M | 143.03M | 245.26M | 510.25M | 512.74M |
| Shareholders' equity | 135.60M | 139.01M | 143.03M | 245.26M | 510.25M | 512.74M |
| Common equity, total | 135.60M | 139.01M | 143.03M | 245.26M | 510.25M | 512.74M |
| Other common equity | 9.90M | 13.31M | 17.33M | 1.59M | 1.59M | 1.59M |
| Total debt | 6.97M | 58.78M | 81.50M | 62.22M | 42.85M | 64.03M |
| Net debt | -10.96K | 57.64M | 77.54M | 60.73M | 42.04M | 62.57M |
| Change in accounts receivable | 88.93M | -118.05M | -199.47M | -52.89M | 6.15M | 6.82M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -13.76M | 165.45M | 93.84M | -88.66M | 3.40M | -53.12M |
| Change in other assets/liabilities | 27.02M | 45.68M | 4.68M | 12.14M | -1.40M | 2.61M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 20.90K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — | 0 | 0 |
| Other investing cash flow items, total | 0 | 2.42M | 1.42M | 1.55M | 2.44M | 1.65M |
| Issuance/retirement of debt, net | -1.47M | 51.81M | 22.72M | -19.28M | -19.37M | 21.17M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.47M | 51.81M | 22.72M | -19.28M | -19.37M | 21.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -286.00K | -353.00K |