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GKB Ophthalmics Ltd

NSE: GKB BSE: 533212

58.86

(-3.67%)

Sun, 08 Mar 2026, 03:41 pm

GKB Ophthalmics Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.33M-9.47M-10.79M-19.76M-24.00M-22.11M-20.91M-14.35M-12.90M-12.73M-14.84M-14.44M-19.76M-14.79M-16.08M-17.99M-21.93M
Pretax equity in earnings0000000000
Equity in earnings000-1.50M4.67M15.19M13.21M0001.18M6.11M6.23M913.00K332.00K-586.00K1.83M
Total assets414.86M406.28M482.19M712.17M734.26M733.58M754.44M695.86M817.72M867.21M934.33M1.04B1.09B1.12B1.12B1.15B1.25B
Total current assets285.17M270.51M328.53M443.10M454.15M433.64M458.84M511.64M626.52M675.56M651.47M727.59M740.03M755.35M835.31M874.77M993.90M
Cash and short term investments8.00M8.40M13.10M18.91M28.24M24.60M33.09M97.74M63.13M29.09M100.55M138.80M176.04M163.98M144.55M178.37M138.22M
Cash & equivalents264.21K868.48K103.68K15.10M23.07M24.60M33.09M37.94M28.41M25.45M100.44M138.68M66.83M64.77M27.04M38.61M39.07M
Short term investments7.73M7.53M13.00M3.80M5.16M0059.80M34.73M3.64M114.51K120.20K109.20M99.21M117.51M139.76M99.16M
Total receivables, net87.69M111.76M158.81M194.26M194.31M215.17M214.07M199.89M247.28M275.49M247.17M279.07M202.49M207.96M291.17M287.70M338.17M
Accounts receivable - trade, net20.02M102.52M121.66M187.73M184.77M210.12M183.80M170.99M247.18M274.87M236.37M249.17M194.76M195.07M277.39M283.99M254.91M
Other receivables67.67M9.24M37.14M6.53M9.54M5.06M30.27M28.90M99.92K622.19K10.79M29.91M7.73M12.89M13.78M3.71M83.26M
Total inventory158.91M147.92M155.74M227.65M230.31M193.86M211.67M212.57M311.82M325.31M279.37M304.18M354.11M377.04M387.39M400.19M503.78M
Other current assets, total1.37M1.93M457.68K2.28M1.29M001.44M2.36M3.95M19.87M170.72K1.54M1.06M5.98M1.38M2.59M
Total non-current assets129.69M135.77M153.66M269.07M280.11M299.94M295.61M184.22M191.20M191.65M282.86M311.73M348.05M366.30M285.55M270.23M258.25M
Long term investments43.90M43.10M13.96M119.94M123.68M150.60M162.54M43.45M27.10K25.30K5.83M12.30M18.01M19.99M19.60M18.36M20.61M
Note receivable - long term00000000
Investments in unconsolidated subsidiaries0013.52M119.92M123.65M150.57M162.51M000011.38M17.61M18.52M18.85M18.27M20.10M
Other investments43.90M43.10M438.36K27.10K27.10K27.10K27.10K43.45M27.10K25.30K5.83M925.44K405.44K1.47M748.00K98.00K515.00K
Net property/plant/equipment83.68M89.81M136.51M143.28M148.60M143.00M123.73M131.65M178.86M178.26M255.60M256.08M275.54M294.35M239.28M221.20M210.37M
Gross property/plant/equipment170.87M186.44M237.26M254.90M271.97M275.84M277.88M293.57M357.78M368.52M479.38M517.08M493.89M533.63M507.32M517.41M527.10M
Deferred tax assets2.11M2.87M3.19M3.94M6.47M5.20M4.69M3.79M4.79M16.79M19.90M20.07M20.55M
Net intangible assets0001.05M1.34M1.14M990.42K722.21K7.84M7.54M7.54M7.48M7.45M41.00K22.00K10.00K0
Goodwill, net000000007.38M7.38M7.38M7.38M7.38M0000
Other intangibles, net0001.05M1.34M1.14M990.42K722.21K461.34K164.29K163.49K103.87K67.19K41.00K22.00K10.00K0
Other long term assets, total000850.02K20.00K03.66M4.61M4.47M5.82M13.89M19.07M27.15M31.84M26.64M30.65M27.27M
Short term debt75.47M78.75M99.58M107.23M129.91M110.63M81.34M70.90M71.19M99.13M140.71M151.65M109.72M101.38M100.46M104.36M114.15M
Current portion of LT debt and capital leases016.09M13.00M11.59M10.37M708.03K677.54K496.42K170.13K483.41K6.55M04.00M4.48M19.36M
Short term debt excl. current portion of LT debt75.47M78.75M99.58M91.14M116.90M99.04M70.96M70.19M70.51M98.63M140.54M151.16M103.17M101.38M96.46M99.87M94.79M
Accounts payable96.84M94.01M129.93M111.43M106.48M93.95M173.38M117.23M231.76M240.32M206.68M237.70M237.84M255.66M237.94M330.94M392.86M
Income tax payable44.08M25.64M14.42M53.93M52.58M67.53M43.57M11.33M37.38M488.90K1.17M1.80M
Long term debt4.51M5.34M8.22M30.20M24.51M15.22M4.85M1.35M672.60K170.40K0010.00M16.16M11.70M10.52M30.82M
Long term debt excl. lease liabilities4.51M5.34M8.22M30.20M24.51M15.22M4.85M1.35M672.60K170.40K0010.00M16.16M11.70M10.52M30.82M
Total equity158.34M164.37M166.40M352.74M347.40M396.75M397.88M445.88M465.62M447.19M545.83M590.28M660.80M671.93M670.74M639.80M562.14M
Shareholders' equity158.34M164.37M166.40M352.74M347.40M396.75M397.88M445.88M465.62M447.19M545.83M590.28M624.29M628.73M624.70M595.48M518.16M
Common equity, total158.34M164.37M166.40M352.74M347.40M396.75M397.88M445.88M465.62M447.19M545.83M590.28M624.29M628.73M624.70M595.48M518.16M
Other common equity96.53M102.56M104.59M290.93M9.24M18.69M24.12M32.61M92.83M84.89M118.49M117.86M106.42M83.46M56.38M50.62M35.93M
Total debt79.98M84.09M107.80M137.43M154.42M125.85M86.19M72.24M71.86M99.30M140.71M151.65M119.72M117.55M112.16M114.87M144.96M
Net debt71.99M75.69M94.70M118.53M126.18M101.25M53.10M-25.50M8.73M70.21M40.16M12.84M-56.31M-46.43M-32.39M-63.50M6.74M
Change in accounts receivable-23.73M-22.30M-22.50M-6.15M-35.83K-19.56M-1.52M11.15M-60.57M-32.42M1.66M-13.79M54.41M-24.00K-84.75M-8.26M-25.82M
Change in taxes payable
Change in accounts payable35.56M-10.31M12.52M-22.22M10.99M-31.80M87.01M-53.80M101.55M-8.91M-31.98M38.77M11.46M17.22M-18.42M94.68M59.76M
Change in other assets/liabilities000710.15K1.86M-5.76M1.87M2.33M2.15M3.52M-75.90M2.53M47.16M-40.83M10.38M
Sale of fixed assets & businesses815.55K0472.88K280.00K0774.13K110.86K11.69M3.45M146.51K32.30M1.13M3.44M1.29M41.78M10.00M398.00K
Purchase/sale of investments, net-1.61M01.02M-1.05M185.66K-13.00M0158.58M93.82M31.09M-566.87K-5.69K-3.00M9.85M-16.27M-25.14M37.62M
Sale/maturity of investments001.05M0185.66K00283.39M165.84M31.70M3.60M009.85M037.62M
Purchase of investments-1.61M0-25.30K-1.05M0-13.00M0-124.81M-72.02M-614.25K-4.17M-5.69K-3.00M0-16.27M-25.14M0
Other investing cash flow items, total3.19M1.50M000000000000000
Issuance/retirement of debt, net-8.52M6.58M19.19M36.18M14.49M-25.83M-38.87M-13.94M-380.73K26.40M42.43M10.93M-32.03M-2.17M-5.39M2.71M30.09M
Issuance/retirement of long term debt-8.52M6.58M19.19M37.32M-8.23M-10.70M-11.59M-13.17M-703.14K-683.33K-496.69K313.28K15.96M4.80M-5.65M-702.00K35.18M
Issuance/retirement of short term debt000-1.14M22.72M-15.12M-27.28M-775.16K322.41K27.08M42.93M10.62M-47.99M-6.97M260.00K3.42M-5.09M
Issuance/retirement of other debt
Total cash dividends paid-3.75M-5.81M-6.02M-980-58.51K000000000-13.00K00
Other financing cash flow items, total00000000000000000

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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