pocketful logo
Gautam Gems Ltd logo

Gautam Gems Ltd

NSE: BSE: 540936

3.18

(0%)

Wed, 11 Mar 2026, 00:16 am

Gautam Gems Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-26.11K-551.79K-2.84M-3.24M-3.48M-3.33M
Pretax equity in earnings000000
Equity in earnings000000
Total assets152.89M372.54M495.18M490.55M738.52M710.93M
Total current assets147.79M350.19M473.84M470.18M718.41M691.13M
Cash and short term investments6.98M1.14M3.95M1.49M811.00K1.45M
Cash & equivalents6.98M1.14M3.95M1.49M811.00K1.45M
Short term investments000000
Total receivables, net3.07M124.82M321.97M262.34M257.04M250.03M
Accounts receivable - trade, net1.02M119.07M318.54M254.46M248.31M241.49M
Other receivables2.05M5.76M3.43M7.88M8.73M8.55M
Total inventory85.35M222.23M146.48M198.04M452.76M432.40M
Other current assets, total52.40M1.99M1.43M8.31M7.77M7.20M
Total non-current assets5.09M22.35M21.35M20.37M20.11M19.80M
Long term investments000000
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments000000
Net property/plant/equipment5.09M22.35M21.35M20.37M20.11M19.80M
Gross property/plant/equipment8.18M26.25M26.76M26.78M27.47M27.83M
Deferred tax assets
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total000000
Short term debt6.97M58.78M81.50M62.22M42.85M64.03M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt6.97M58.78M81.50M62.22M42.85M64.03M
Accounts payable7.95M173.40M267.24M178.58M181.98M128.86M
Income tax payable762.33K1.05M900.00K900.00K
Long term debt000000
Long term debt excl. lease liabilities000000
Total equity135.60M139.01M143.03M245.26M510.25M512.74M
Shareholders' equity135.60M139.01M143.03M245.26M510.25M512.74M
Common equity, total135.60M139.01M143.03M245.26M510.25M512.74M
Other common equity9.90M13.31M17.33M1.59M1.59M1.59M
Total debt6.97M58.78M81.50M62.22M42.85M64.03M
Net debt-10.96K57.64M77.54M60.73M42.04M62.57M
Change in accounts receivable88.93M-118.05M-199.47M-52.89M6.15M6.82M
Change in taxes payable
Change in accounts payable-13.76M165.45M93.84M-88.66M3.40M-53.12M
Change in other assets/liabilities27.02M45.68M4.68M12.14M-1.40M2.61M
Sale of fixed assets & businesses00020.90K00
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments00
Other investing cash flow items, total02.42M1.42M1.55M2.44M1.65M
Issuance/retirement of debt, net-1.47M51.81M22.72M-19.28M-19.37M21.17M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt-1.47M51.81M22.72M-19.28M-19.37M21.17M
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total0000-286.00K-353.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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