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Gujarat Craft Industries Ltd logo

Gujarat Craft Industries Ltd

NSE: BSE: 526965

₹107.95

(-0.23%)

Sat, 28 Feb 2026, 00:31 pm

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Gujarat Craft Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.37M-7.04M-9.55M-16.04M-20.86M-35.63M-35.93M-42.23M-37.99M-43.91M-41.65M-33.05M-20.40M-23.99M-26.43M-36.79M-49.74M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets191.80M214.74M272.63M364.37M513.09M844.20M874.43M801.91M1.02B1.04B989.19M896.60M935.60M1.09B1.11B1.39B1.58B
Total current assets121.79M138.98M159.73M196.41M334.45M583.60M633.04M576.20M619.88M655.48M617.57M526.02M527.88M602.12M622.24M795.21M928.43M
Cash and short term investments2.56M1.74M2.49M576.00K5.07M8.52M12.03M13.76M18.77M6.33M10.66M7.06M8.73M16.88M23.88M14.78M23.06M
Cash & equivalents644.00K475.00K402.00K576.00K905.00K2.33M2.84M13.76M13.66M6.33M4.57M2.85M3.01M4.34M5.08M1.24M2.46M
Short term investments1.92M1.27M2.08M04.17M6.19M9.19M05.11M06.09M4.20M5.72M12.54M18.80M13.54M20.60M
Total receivables, net42.76M50.12M76.10M112.03M174.29M287.20M306.25M372.12M349.00M328.61M289.36M272.57M234.41M244.88M217.71M263.22M297.86M
Accounts receivable - trade, net29.48M43.77M65.04M100.36M157.78M263.48M276.08M326.14M324.81M298.12M269.36M257.97M227.45M237.89M209.15M257.09M279.12M
Other receivables13.28M6.35M11.06M11.67M16.50M23.72M30.16M45.98M24.19M30.49M20.00M14.61M6.96M6.99M8.56M6.13M18.74M
Total inventory74.78M80.89M75.73M80.25M141.02M259.53M298.73M174.49M228.74M239.02M256.53M203.75M253.94M316.05M331.23M447.47M533.33M
Other current assets, total1.69M6.23M3.66M3.40M13.94M28.11M15.83M15.58M23.00M81.27M60.53M41.16M28.49M21.91M47.83M65.99M71.03M
Total non-current assets70.01M75.76M112.90M167.97M178.63M260.60M241.39M225.71M398.50M383.14M371.61M370.58M407.72M492.03M491.70M594.88M652.56M
Long term investments0003.58M4.35M10.13M12.25M626.00K3.62M4.30M380.00K380.00K380.00K3.54M4.15M513.00K11.54M
Note receivable - long term———3.58M2.63M4.72M7.46M000———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00001.71M5.41M4.79M626.00K3.62M4.30M380.00K380.00K380.00K3.54M4.15M513.00K11.54M
Net property/plant/equipment69.91M75.63M112.31M149.50M171.76M241.08M226.73M215.31M388.91M376.86M371.18M370.15M407.29M488.44M484.94M590.27M635.09M
Gross property/plant/equipment110.74M120.75M164.42M210.99M244.99M304.67M310.19M314.96M406.13M409.88M419.41M436.60M492.31M594.26M611.15M738.71M813.36M
Deferred tax assets105.00K124.00K598.00K160.00K299.00K367.00K795.00K416.00K5.73M1.91M———————
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total00014.73M2.22M9.03M1.62M9.36M80.00K64.00K52.00K52.00K52.00K52.00K2.62M4.10M4.96M
Short term debt53.28M63.93M8.79M11.07M99.11M181.03M175.85M186.38M180.40M222.22M210.44M173.38M197.81M205.22M181.99M318.21M382.10M
Current portion of LT debt and capital leases8.05M8.60M8.79M11.07M12.06M19.52M13.74M19.93M19.62M16.84M18.05M3.58M11.68M019.80M32.51M46.58M
Short term debt excl. current portion of LT debt45.23M55.33M0087.04M161.52M162.10M166.44M160.78M205.38M192.39M169.81M186.12M205.22M162.19M285.70M335.51M
Accounts payable23.34M25.55M43.09M61.28M114.85M206.03M180.77M189.96M210.94M211.79M204.84M149.31M99.18M80.01M101.32M184.30M253.14M
Income tax payable391.00K833.00K1.74M1.40M2.61M2.65M2.87M3.80M4.14M4.30M4.97M9.11M5.65M7.87M1.22M1.93M5.05M
Long term debt53.79M53.52M135.11M127.58M148.69M279.77M318.45M210.72M179.54M163.56M123.41M109.21M145.77M159.43M147.87M180.50M215.67M
Long term debt excl. lease liabilities53.79M53.52M135.11M127.58M148.69M279.77M318.45M210.72M179.54M163.56M123.41M109.21M145.77M159.43M147.87M180.50M215.67M
Total equity51.03M54.04M60.35M67.03M118.31M137.71M145.15M158.53M323.13M340.26M352.83M374.40M409.81M545.24M575.18M600.68M634.86M
Shareholders' equity51.03M54.04M60.35M67.03M118.31M137.71M145.15M158.53M323.13M340.26M352.83M374.40M409.81M545.24M575.18M600.68M634.86M
Common equity, total51.03M54.04M60.35M67.03M118.31M137.71M145.15M158.53M323.13M340.26M352.83M374.40M409.81M545.24M575.18M600.68M634.86M
Other common equity19.89M22.91M29.21M35.89M75.57M21.49M430.00K430.00K145.90M145.90M145.90M145.90M145.90M205.39M205.39M205.39M217.95M
Total debt107.07M117.44M143.91M138.65M247.79M460.80M494.30M397.10M359.94M385.78M333.85M282.59M343.58M364.64M329.86M498.71M597.76M
Net debt104.51M115.70M141.42M138.07M242.72M452.28M482.27M383.34M341.17M379.45M323.19M275.54M334.84M347.77M305.98M483.93M574.70M
Change in accounts receivable15.01M-11.89M-23.44M-35.32M-61.95M-105.89M-12.61M-46.38M-3.25M26.69M28.76M11.39M30.52M-10.44M31.20M-48.77M-22.91M
Change in taxes payable-102.00K-510.00K-851.00K——————————————
Change in accounts payable-9.44M9.13M20.16M18.19M53.57M91.18M-25.27M8.50M20.99M847.00K-6.95M-49.85M-50.13M-19.17M21.53M82.62M69.69M
Change in other assets/liabilities———-7.41M7.06M-23.40M16.46M-9.69M42.14M-72.28M33.85M11.19M17.93M5.66M-21.99M-18.94M-20.37M
Sale of fixed assets & businesses0905.00K00400.00K2.03M11.35M108.00K02.06M90.00K0031.00K225.00K1.15M0
Purchase/sale of investments, net000000-380.00K0-667.00K1.21M00-1.52M-6.82M-6.87M8.90M-18.09M
Sale/maturity of investments0000000001.21M000——8.90M—
Purchase of investments000000-380.00K0-667.00K000-1.52M-6.82M-6.87M0-18.09M
Other investing cash flow items, total00000000003.03M1.89M00000
Issuance/retirement of debt, net5.84M10.29M26.55M68.44M34.24M205.56M39.27M-103.39M-30.36M19.67M-52.56M-54.89M63.85M21.84M-34.79M111.76M77.22M
Issuance/retirement of long term debt5.84M10.29M26.55M49.73M21.10M131.08M38.68M-107.73M-24.70M-24.93M-39.57M-32.31M47.54M13.66M-11.56M-14.55M27.41M
Issuance/retirement of short term debt———18.71M13.14M74.48M589.00K4.34M-5.66M44.60M-12.99M-22.58M16.32M8.18M-23.22M126.31M49.81M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000-4.89M-4.89M-4.89M
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