Gujarat Poly Electronics Ltd
NSE: BSE: 517288
₹57.08
(0.49%)
Fri, 13 Mar 2026, 06:39 am
Market Cap485.64M
PE Ratio1.71
Dividend0
Gujarat Poly Electronics Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.29M | -4.52M | -2.44M | -1.46M | -892.95K | -2.58M | -5.08M | -5.84M | -5.65M | -5.38M | -5.12M | -3.10M | -161.00K | -84.00K | -134.00K | -162.00K | -343.00K | -362.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | 101.02M | 90.38M | 84.49M | 79.62M | 76.88M | 83.79M | 87.38M | 93.25M | 86.34M | 89.68M | 97.89M | 105.82M | 121.96M | 129.43M | 190.27M | 215.72M | 225.55M |
| Total current assets | — | 52.28M | 54.20M | 58.08M | 54.32M | 53.43M | 57.41M | 61.96M | 68.10M | 68.06M | 72.27M | 76.47M | 80.48M | 99.00M | 98.20M | 89.81M | 93.25M | 99.01M |
| Cash and short term investments | — | 1.69M | 1.17M | 2.49M | 2.24M | 1.56M | 2.54M | 2.86M | 3.51M | 2.28M | 2.90M | 2.42M | 21.77M | 28.00M | 28.05M | 11.00M | 20.97M | 18.78M |
| Cash & equivalents | — | 1.69M | 1.17M | 2.49M | 2.24M | 1.56M | 2.54M | 2.86M | 3.51M | 2.23M | 2.85M | 2.37M | 3.72M | 6.80M | 3.05M | 2.50M | 19.47M | 18.28M |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 52.00K | 52.00K | 52.00K | 18.05M | 21.20M | 25.00M | 8.50M | 1.50M | 500.00K |
| Total receivables, net | — | 20.37M | 24.47M | 26.48M | 24.28M | 25.57M | 27.66M | 30.26M | 32.61M | 30.18M | 40.75M | 49.00M | 37.64M | 45.85M | 37.89M | 46.67M | 41.55M | 47.87M |
| Accounts receivable - trade, net | — | 19.12M | 23.38M | 25.33M | 24.05M | 25.30M | 27.28M | 30.03M | 32.33M | 30.00M | 40.34M | 48.50M | 36.35M | 43.99M | 36.48M | 45.83M | 41.10M | 47.26M |
| Other receivables | — | 1.25M | 1.10M | 1.15M | 226.51K | 271.45K | 371.99K | 238.32K | 276.15K | 182.00K | 415.00K | 500.00K | 1.29M | 1.86M | 1.41M | 846.00K | 446.00K | 606.00K |
| Total inventory | — | 30.01M | 28.26M | 28.94M | 27.42M | 25.83M | 26.68M | 28.47M | 29.54M | 32.45M | 28.31M | 24.65M | 20.54M | 24.03M | 30.00M | 30.44M | 28.56M | 29.96M |
| Other current assets, total | — | 82.65K | 102.35K | 98.89K | 211.38K | 299.44K | 222.20K | 143.75K | 2.24M | 2.91M | 80.00K | 178.00K | 214.00K | 731.00K | 1.77M | 1.20M | 1.54M | 1.68M |
| Total non-current assets | — | 48.74M | 36.18M | 26.41M | 25.29M | 23.45M | 26.38M | 25.42M | 25.16M | 18.29M | 17.42M | 21.41M | 25.34M | 22.95M | 31.23M | 100.46M | 122.48M | 126.54M |
| Long term investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00K | 16.00K | 16.00K | 500.00K | 80.87M | 99.75M | 106.75M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 16.00K | 16.00K | 16.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 80.87M | 99.75M | 106.75M |
| Net property/plant/equipment | — | 46.60M | 34.68M | 25.54M | 24.10M | 22.47M | 21.46M | 20.40M | 19.55M | 17.61M | 16.77M | 16.84M | 20.35M | 18.08M | 17.20M | 14.76M | 14.94M | 14.78M |
| Gross property/plant/equipment | — | 237.36M | 237.57M | 236.60M | 237.28M | 237.31M | 237.52M | 237.57M | 237.32M | 18.55M | 18.63M | 20.03M | 24.82M | 23.99M | 24.49M | 23.37M | 24.49M | 25.14M |
| Deferred tax assets | — | — | — | — | — | — | 3.86M | 3.81M | 4.69M | 4.13M | — | — | — | — | — | — | 3.29M | 807.00K |
| Net intangible assets | — | 2.14M | 1.50M | 867.05K | 592.17K | 317.30K | 564.29K | 728.62K | 418.42K | 177.00K | 144.00K | 930.00K | 994.00K | 882.00K | 998.00K | 1.79M | 1.45M | 1.11M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 867.05K | 592.17K | 317.30K | 564.29K | 728.62K | 418.42K | 177.00K | 144.00K | 930.00K | 994.00K | 882.00K | 998.00K | 1.79M | 1.45M | 1.11M |
| Other long term assets, total | — | 0 | 0 | 0 | 559.95K | 598.36K | 454.36K | 454.36K | 506.36K | 503.00K | 503.00K | 3.62M | 3.98M | 3.98M | 12.51M | 3.02M | 3.02M | 3.06M |
| Short term debt | — | 7.64M | 11.43M | 5.97M | 7.62M | 27.48M | 48.93M | 44.60M | 47.05M | 142.75M | 142.39M | 106.15M | 98.15M | 98.70M | 98.71M | 98.48M | 98.51M | 98.56M |
| Current portion of LT debt and capital leases | — | — | 3.80M | — | 150.84K | 169.14K | 140.18K | — | — | — | — | 0 | 0 | 548.00K | 562.00K | 326.00K | 358.00K | 407.00K |
| Short term debt excl. current portion of LT debt | — | 7.64M | 7.63M | 5.97M | 7.47M | 27.31M | 48.79M | 44.60M | 47.05M | 142.75M | 142.39M | 106.15M | 98.15M | 98.15M | 98.15M | 98.15M | 98.15M | 98.15M |
| Accounts payable | — | 6.52M | 9.14M | 7.93M | 12.35M | 10.13M | 7.95M | 9.39M | 15.15M | 8.14M | 9.47M | 1.09M | 2.77M | 7.72M | 376.00K | 1.16M | 8.36M | 28.00K |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | — | 14.62M | 6.32M | 0 | 309.32K | 140.18K | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 514.00K | 107.00K | 3.69M | 3.79M | 3.39M |
| Long term debt excl. lease liabilities | — | 14.62M | 6.32M | 0 | 309.32K | 140.18K | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 514.00K | 107.00K | 3.69M | 3.79M | 3.39M |
| Total equity | — | -242.16M | 41.99M | 47.46M | 36.98M | 16.18M | 16.23M | 14.34M | 18.27M | -79.33M | -72.47M | -18.43M | -6.66M | 3.83M | 19.68M | 71.45M | 92.64M | 112.81M |
| Shareholders' equity | — | -242.16M | 41.99M | 47.46M | 36.98M | 16.18M | 16.23M | 14.34M | 18.27M | -79.33M | -72.47M | -18.43M | -6.66M | 3.83M | 19.68M | 71.45M | 92.64M | 112.81M |
| Common equity, total | — | -340.31M | -56.16M | -50.69M | -61.17M | -81.97M | -81.92M | -83.81M | -79.88M | -79.33M | -72.47M | -18.43M | -6.66M | 3.83M | 19.68M | 71.45M | 92.64M | 112.81M |
| Other common equity | — | -425.81M | -141.66M | -136.19M | -146.67M | -167.47M | -167.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | — | 22.26M | 17.75M | 5.97M | 7.93M | 27.62M | 48.93M | 44.60M | 47.05M | 142.75M | 142.39M | 106.15M | 99.60M | 99.21M | 98.82M | 102.16M | 102.30M | 101.94M |
| Net debt | — | — | 16.57M | 3.49M | 5.69M | 26.06M | 46.39M | 41.74M | 43.53M | 140.47M | 139.49M | 103.73M | 77.83M | 71.21M | 70.77M | 91.17M | 81.33M | 83.16M |
| Change in accounts receivable | — | -1.47M | -4.12M | -2.39M | 1.34M | -1.38M | -2.33M | -2.80M | -2.31M | -532.00K | -11.59M | -8.06M | 14.87M | -7.72M | 7.86M | -7.93M | 4.61M | -6.49M |
| Change in taxes payable | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | -641.74K | 3.03M | -272.30K | 4.40M | -2.22M | -2.58M | 1.98M | 5.98M | -2.97M | 2.16M | -7.70M | 2.08M | 5.71M | -7.34M | 788.00K | 6.43M | -8.33M |
| Change in other assets/liabilities | — | 0 | 0 | — | 363.88K | -41.92K | 1.36M | 1.43M | -1.98M | 490.00K | 3.70M | -1.43M | -184.00K | 1.42M | -2.24M | 6.32M | -3.08M | -416.00K |
| Sale of fixed assets & businesses | — | 0 | 3.00K | 194.00K | 97.25K | 7.00K | 0 | 11.43K | 312.96K | 583.00K | 0 | 131.00K | 0 | 43.00K | 0 | 56.23M | 6.00K | 165.00K |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.30M | -62.00M | -5.99M | 1.02M |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.50M | 7.00M | 1.02M |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.30M | -78.50M | -12.98M | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 182.10K | -4.52M | -11.35M | 1.95M | 19.69M | 21.46M | -166.53K | 0 | 44.00K | -235.00K | -89.00K | -531.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | -4.50M | -9.70M | 460.16K | -150.84K | -28.95K | -140.18K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 182.10K | -17.23K | -1.65M | 1.49M | 19.84M | 21.48M | -26.34K | 0 | 44.00K | -235.00K | -89.00K | -531.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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