pocketful logo
Gian Lifecare Ltd logo

Gian Lifecare Ltd

NSE: BSE: 542918

₹7.81

(-0.89%)

Mon, 16 Mar 2026, 05:32 pm

mtf coin illustrationMTF 5x

Gian Lifecare Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-437.00K-3.67M-3.54M-3.92M-4.50M-5.39M-5.50M
Pretax equity in earnings000—000
Equity in earnings0002.00K000
Total assets78.16M123.70M154.78M230.64M282.43M326.36M359.34M
Total current assets33.46M40.94M60.28M104.24M114.96M131.97M183.29M
Cash and short term investments11.02M11.28M25.10M48.52M57.66M59.87M69.59M
Cash & equivalents10.27M11.25M25.07M48.48M57.63M59.83M69.59M
Short term investments752.00K31.26K33.94K34.00K34.00K34.00K0
Total receivables, net13.38M16.09M20.91M18.05M32.72M48.12M60.87M
Accounts receivable - trade, net13.23M15.73M20.54M17.75M32.53M48.12M60.87M
Other receivables144.00K357.03K371.55K295.00K180.00K00
Total inventory8.39M8.58M10.21M14.91M8.82M8.80M6.23M
Other current assets, total589.00K4.83M3.99M21.68M15.58M15.15M46.60M
Total non-current assets44.70M82.76M94.50M126.40M167.47M194.39M176.05M
Long term investments0002.90M3.04M4.14M0
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments0002.90M3.04M4.14M0
Net property/plant/equipment30.74M45.87M44.52M37.21M81.36M88.40M78.22M
Gross property/plant/equipment30.94M48.56M49.99M45.88M94.87M107.21M103.32M
Deferred tax assets———————
Net intangible assets342.00K271.95K202.44K167.00K45.00K32.00K25.00K
Goodwill, net0000000
Other intangibles, net342.00K271.95K202.44K167.00K45.00K32.00K25.00K
Other long term assets, total12.94M36.61M49.78M86.13M83.03M101.81M97.80M
Short term debt21.99M19.72M20.51M26.45M29.25M25.96M27.57M
Current portion of LT debt and capital leases3.76M3.03M3.34M1.57M004.25M
Short term debt excl. current portion of LT debt18.24M16.69M17.17M24.87M29.25M25.96M23.32M
Accounts payable10.11M11.09M16.28M15.49M28.80M32.47M37.28M
Income tax payable319.00K2.58M6.98M14.87M20.05M36.03M37.06M
Long term debt9.79M7.51M6.20M18.72M16.50M22.83M30.87M
Long term debt excl. lease liabilities9.79M7.51M6.20M18.72M16.50M22.83M30.87M
Total equity1.10M76.39M96.56M140.27M151.17M192.76M192.31M
Shareholders' equity1.10M76.39M96.56M140.27M151.17M192.76M192.31M
Common equity, total1.10M76.39M96.56M140.27M151.17M192.76M192.31M
Other common equity0000261.00K329.00K-143.00K
Total debt31.78M27.23M26.70M45.16M45.75M48.78M58.43M
Net debt20.76M15.95M1.60M-3.35M-11.91M-11.08M-11.15M
Change in accounts receivable-13.23M-2.50M-4.81M-13.47M-44.38M-37.79M-593.00K
Change in taxes payable———————
Change in accounts payable10.11M981.92K5.19M-794.00K16.65M6.86M5.08M
Change in other assets/liabilities39.62M-2.51M1.12M5.85M25.62M-22.78M-13.23M
Sale of fixed assets & businesses—000000
Purchase/sale of investments, net0733.69K0-2.90M000
Sale/maturity of investments0733.69K0———0
Purchase of investments000-2.90M000
Other investing cash flow items, total0-39.22M-9.43M-33.65M000
Issuance/retirement of debt, net9.79M-2.61M-871.03K10.22M587.00K3.03M9.65M
Issuance/retirement of long term debt0000-2.22M2.34M8.04M
Issuance/retirement of short term debt00002.81M691.00K1.61M
Issuance/retirement of other debt9.79M-2.61M-871.03K10.22M———
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

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

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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