GKB Ophthalmics Ltd
NSE: GKB BSE: 533212
₹58.86
(-3.67%)
Sun, 08 Mar 2026, 03:41 pm
Market Cap296.69M
PE Ratio0
Dividend0
GKB Ophthalmics Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -1.50M | 4.67M | 15.19M | 13.21M | 0 | 0 | 0 | 1.18M | 6.11M | 6.23M | 913.00K | 332.00K | -586.00K | 1.83M |
| Total assets | 414.86M | 406.28M | 482.19M | 712.17M | 734.26M | 733.58M | 754.44M | 695.86M | 817.72M | 867.21M | 934.33M | 1.04B | 1.09B | 1.12B | 1.12B | 1.15B | 1.25B |
| Total current assets | 285.17M | 270.51M | 328.53M | 443.10M | 454.15M | 433.64M | 458.84M | 511.64M | 626.52M | 675.56M | 651.47M | 727.59M | 740.03M | 755.35M | 835.31M | 874.77M | 993.90M |
| Cash and short term investments | 8.00M | 8.40M | 13.10M | 18.91M | 28.24M | 24.60M | 33.09M | 97.74M | 63.13M | 29.09M | 100.55M | 138.80M | 176.04M | 163.98M | 144.55M | 178.37M | 138.22M |
| Cash & equivalents | 264.21K | 868.48K | 103.68K | 15.10M | 23.07M | 24.60M | 33.09M | 37.94M | 28.41M | 25.45M | 100.44M | 138.68M | 66.83M | 64.77M | 27.04M | 38.61M | 39.07M |
| Short term investments | 7.73M | 7.53M | 13.00M | 3.80M | 5.16M | 0 | 0 | 59.80M | 34.73M | 3.64M | 114.51K | 120.20K | 109.20M | 99.21M | 117.51M | 139.76M | 99.16M |
| Total receivables, net | 87.69M | 111.76M | 158.81M | 194.26M | 194.31M | 215.17M | 214.07M | 199.89M | 247.28M | 275.49M | 247.17M | 279.07M | 202.49M | 207.96M | 291.17M | 287.70M | 338.17M |
| Accounts receivable - trade, net | 20.02M | 102.52M | 121.66M | 187.73M | 184.77M | 210.12M | 183.80M | 170.99M | 247.18M | 274.87M | 236.37M | 249.17M | 194.76M | 195.07M | 277.39M | 283.99M | 254.91M |
| Other receivables | 67.67M | 9.24M | 37.14M | 6.53M | 9.54M | 5.06M | 30.27M | 28.90M | 99.92K | 622.19K | 10.79M | 29.91M | 7.73M | 12.89M | 13.78M | 3.71M | 83.26M |
| Total inventory | 158.91M | 147.92M | 155.74M | 227.65M | 230.31M | 193.86M | 211.67M | 212.57M | 311.82M | 325.31M | 279.37M | 304.18M | 354.11M | 377.04M | 387.39M | 400.19M | 503.78M |
| Other current assets, total | 1.37M | 1.93M | 457.68K | 2.28M | 1.29M | 0 | 0 | 1.44M | 2.36M | 3.95M | 19.87M | 170.72K | 1.54M | 1.06M | 5.98M | 1.38M | 2.59M |
| Total non-current assets | 129.69M | 135.77M | 153.66M | 269.07M | 280.11M | 299.94M | 295.61M | 184.22M | 191.20M | 191.65M | 282.86M | 311.73M | 348.05M | 366.30M | 285.55M | 270.23M | 258.25M |
| Long term investments | 43.90M | 43.10M | 13.96M | 119.94M | 123.68M | 150.60M | 162.54M | 43.45M | 27.10K | 25.30K | 5.83M | 12.30M | 18.01M | 19.99M | 19.60M | 18.36M | 20.61M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 13.52M | 119.92M | 123.65M | 150.57M | 162.51M | 0 | 0 | 0 | 0 | 11.38M | 17.61M | 18.52M | 18.85M | 18.27M | 20.10M |
| Other investments | 43.90M | 43.10M | 438.36K | 27.10K | 27.10K | 27.10K | 27.10K | 43.45M | 27.10K | 25.30K | 5.83M | 925.44K | 405.44K | 1.47M | 748.00K | 98.00K | 515.00K |
| Net property/plant/equipment | 83.68M | 89.81M | 136.51M | 143.28M | 148.60M | 143.00M | 123.73M | 131.65M | 178.86M | 178.26M | 255.60M | 256.08M | 275.54M | 294.35M | 239.28M | 221.20M | 210.37M |
| Gross property/plant/equipment | 170.87M | 186.44M | 237.26M | 254.90M | 271.97M | 275.84M | 277.88M | 293.57M | 357.78M | 368.52M | 479.38M | 517.08M | 493.89M | 533.63M | 507.32M | 517.41M | 527.10M |
| Deferred tax assets | 2.11M | 2.87M | 3.19M | 3.94M | 6.47M | 5.20M | 4.69M | 3.79M | 4.79M | — | — | 16.79M | 19.90M | 20.07M | 20.55M | — | — |
| Net intangible assets | 0 | 0 | 0 | 1.05M | 1.34M | 1.14M | 990.42K | 722.21K | 7.84M | 7.54M | 7.54M | 7.48M | 7.45M | 41.00K | 22.00K | 10.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.05M | 1.34M | 1.14M | 990.42K | 722.21K | 461.34K | 164.29K | 163.49K | 103.87K | 67.19K | 41.00K | 22.00K | 10.00K | 0 |
| Other long term assets, total | 0 | 0 | 0 | 850.02K | 20.00K | 0 | 3.66M | 4.61M | 4.47M | 5.82M | 13.89M | 19.07M | 27.15M | 31.84M | 26.64M | 30.65M | 27.27M |
| Short term debt | 75.47M | 78.75M | 99.58M | 107.23M | 129.91M | 110.63M | 81.34M | 70.90M | 71.19M | 99.13M | 140.71M | 151.65M | 109.72M | 101.38M | 100.46M | 104.36M | 114.15M |
| Current portion of LT debt and capital leases | 0 | — | — | 16.09M | 13.00M | 11.59M | 10.37M | 708.03K | 677.54K | 496.42K | 170.13K | 483.41K | 6.55M | 0 | 4.00M | 4.48M | 19.36M |
| Short term debt excl. current portion of LT debt | 75.47M | 78.75M | 99.58M | 91.14M | 116.90M | 99.04M | 70.96M | 70.19M | 70.51M | 98.63M | 140.54M | 151.16M | 103.17M | 101.38M | 96.46M | 99.87M | 94.79M |
| Accounts payable | 96.84M | 94.01M | 129.93M | 111.43M | 106.48M | 93.95M | 173.38M | 117.23M | 231.76M | 240.32M | 206.68M | 237.70M | 237.84M | 255.66M | 237.94M | 330.94M | 392.86M |
| Income tax payable | 44.08M | 25.64M | 14.42M | 53.93M | 52.58M | 67.53M | 43.57M | 11.33M | — | 37.38M | 488.90K | 1.17M | — | — | 1.80M | — | — |
| Long term debt | 4.51M | 5.34M | 8.22M | 30.20M | 24.51M | 15.22M | 4.85M | 1.35M | 672.60K | 170.40K | 0 | 0 | 10.00M | 16.16M | 11.70M | 10.52M | 30.82M |
| Long term debt excl. lease liabilities | 4.51M | 5.34M | 8.22M | 30.20M | 24.51M | 15.22M | 4.85M | 1.35M | 672.60K | 170.40K | 0 | 0 | 10.00M | 16.16M | 11.70M | 10.52M | 30.82M |
| Total equity | 158.34M | 164.37M | 166.40M | 352.74M | 347.40M | 396.75M | 397.88M | 445.88M | 465.62M | 447.19M | 545.83M | 590.28M | 660.80M | 671.93M | 670.74M | 639.80M | 562.14M |
| Shareholders' equity | 158.34M | 164.37M | 166.40M | 352.74M | 347.40M | 396.75M | 397.88M | 445.88M | 465.62M | 447.19M | 545.83M | 590.28M | 624.29M | 628.73M | 624.70M | 595.48M | 518.16M |
| Common equity, total | 158.34M | 164.37M | 166.40M | 352.74M | 347.40M | 396.75M | 397.88M | 445.88M | 465.62M | 447.19M | 545.83M | 590.28M | 624.29M | 628.73M | 624.70M | 595.48M | 518.16M |
| Other common equity | 96.53M | 102.56M | 104.59M | 290.93M | 9.24M | 18.69M | 24.12M | 32.61M | 92.83M | 84.89M | 118.49M | 117.86M | 106.42M | 83.46M | 56.38M | 50.62M | 35.93M |
| Total debt | 79.98M | 84.09M | 107.80M | 137.43M | 154.42M | 125.85M | 86.19M | 72.24M | 71.86M | 99.30M | 140.71M | 151.65M | 119.72M | 117.55M | 112.16M | 114.87M | 144.96M |
| Net debt | 71.99M | 75.69M | 94.70M | 118.53M | 126.18M | 101.25M | 53.10M | -25.50M | 8.73M | 70.21M | 40.16M | 12.84M | -56.31M | -46.43M | -32.39M | -63.50M | 6.74M |
| Change in accounts receivable | -23.73M | -22.30M | -22.50M | -6.15M | -35.83K | -19.56M | -1.52M | 11.15M | -60.57M | -32.42M | 1.66M | -13.79M | 54.41M | -24.00K | -84.75M | -8.26M | -25.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 35.56M | -10.31M | 12.52M | -22.22M | 10.99M | -31.80M | 87.01M | -53.80M | 101.55M | -8.91M | -31.98M | 38.77M | 11.46M | 17.22M | -18.42M | 94.68M | 59.76M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | 710.15K | 1.86M | -5.76M | 1.87M | 2.33M | 2.15M | 3.52M | -75.90M | 2.53M | 47.16M | -40.83M | 10.38M |
| Sale of fixed assets & businesses | 815.55K | 0 | 472.88K | 280.00K | 0 | 774.13K | 110.86K | 11.69M | 3.45M | 146.51K | 32.30M | 1.13M | 3.44M | 1.29M | 41.78M | 10.00M | 398.00K |
| Purchase/sale of investments, net | -1.61M | 0 | 1.02M | -1.05M | 185.66K | -13.00M | 0 | 158.58M | 93.82M | 31.09M | -566.87K | -5.69K | -3.00M | 9.85M | -16.27M | -25.14M | 37.62M |
| Sale/maturity of investments | 0 | 0 | 1.05M | 0 | 185.66K | 0 | 0 | 283.39M | 165.84M | 31.70M | 3.60M | 0 | 0 | 9.85M | 0 | — | 37.62M |
| Purchase of investments | -1.61M | 0 | -25.30K | -1.05M | 0 | -13.00M | 0 | -124.81M | -72.02M | -614.25K | -4.17M | -5.69K | -3.00M | 0 | -16.27M | -25.14M | 0 |
| Other investing cash flow items, total | 3.19M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -8.52M | 6.58M | 19.19M | 36.18M | 14.49M | -25.83M | -38.87M | -13.94M | -380.73K | 26.40M | 42.43M | 10.93M | -32.03M | -2.17M | -5.39M | 2.71M | 30.09M |
| Issuance/retirement of long term debt | -8.52M | 6.58M | 19.19M | 37.32M | -8.23M | -10.70M | -11.59M | -13.17M | -703.14K | -683.33K | -496.69K | 313.28K | 15.96M | 4.80M | -5.65M | -702.00K | 35.18M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -1.14M | 22.72M | -15.12M | -27.28M | -775.16K | 322.41K | 27.08M | 42.93M | 10.62M | -47.99M | -6.97M | 260.00K | 3.42M | -5.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.75M | -5.81M | -6.02M | -980 | -58.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00K | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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