pocketful logo
Gconnect Logitech & Supply Chain Ltd logo

Gconnect Logitech & Supply Chain Ltd

NSE: BSE: 544156

13.55

(-3.76%)

Thu, 02 Apr 2026, 04:04 am

Gconnect Logitech & Supply Chain Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-1.76M-2.55M-244.00K00-662.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets32.66M39.09M8.99M8.23M41.29M102.04M
Total current assets13.46M25.14M8.99M8.23M34.36M56.05M
Cash and short term investments3.08M3.64M708.00K1.06M1.61M1.27M
Cash & equivalents1.44M2.09M708.00K1.06M1.61M1.27M
Short term investments1.64M1.55M0000
Total receivables, net8.45M17.81M1.90M3.01M11.90M26.73M
Accounts receivable - trade, net8.45M17.81M1.90M3.01M11.90M26.44M
Other receivables00000291.00K
Total inventory622.00K1.26M1.10M1.85M2.56M2.56M
Other current assets, total1.31M2.43M5.28M2.30M18.28M25.49M
Total non-current assets19.20M13.95M006.93M45.99M
Long term investments000008.00M
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments000008.00M
Net property/plant/equipment19.20M13.95M005.82M31.49M
Gross property/plant/equipment24.26M24.19M38.60M
Deferred tax assets110.74K625.00K
Net intangible assets000004.88M
Goodwill, net000000
Other intangibles, net000004.88M
Other long term assets, total00001.00M1.00M
Short term debt01.41M1.57M007.40M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt01.41M1.57M007.40M
Accounts payable247.00K35.00K0000
Income tax payable179.00K165.00K189.00K342.94K838.50K1.21M
Long term debt26.20M31.09M0000
Long term debt excl. lease liabilities26.20M31.09M0000
Total equity6.03M6.40M7.24M7.75M39.93M92.65M
Shareholders' equity6.03M6.40M7.24M7.75M39.93M92.65M
Common equity, total6.03M6.40M7.24M7.75M39.93M92.65M
Other common equity000000
Total debt26.20M32.49M1.57M007.40M
Net debt23.12M28.85M858.00K-1.06M-1.61M6.13M
Change in accounts receivable-983.00K-9.36M15.91M-5.32M-25.87M-30.03M
Change in taxes payable
Change in accounts payable-50.00K-212.00K-35.00K132.54K394.56K261.00K
Change in other assets/liabilities2.69M-1.34M-1.10M000
Sale of fixed assets & businesses750.00K74.00K13.95M000
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net3.54M6.29M-30.93M007.40M
Issuance/retirement of long term debt3.54M4.88M-31.09M000
Issuance/retirement of short term debt01.41M160.00K007.40M
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000000

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