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Gujarat Poly Electronics Ltd logo

Gujarat Poly Electronics Ltd

NSE: BSE: 517288

57.08

(0.49%)

Fri, 13 Mar 2026, 06:39 am

Gujarat Poly Electronics Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000000
Equity in earnings000000000000000000
Total assets101.02M90.38M84.49M79.62M76.88M83.79M87.38M93.25M86.34M89.68M97.89M105.82M121.96M129.43M190.27M215.72M225.55M
Total current assets52.28M54.20M58.08M54.32M53.43M57.41M61.96M68.10M68.06M72.27M76.47M80.48M99.00M98.20M89.81M93.25M99.01M
Cash and short term investments1.69M1.17M2.49M2.24M1.56M2.54M2.86M3.51M2.28M2.90M2.42M21.77M28.00M28.05M11.00M20.97M18.78M
Cash & equivalents1.69M1.17M2.49M2.24M1.56M2.54M2.86M3.51M2.23M2.85M2.37M3.72M6.80M3.05M2.50M19.47M18.28M
Short term investments00000052.00K52.00K52.00K18.05M21.20M25.00M8.50M1.50M500.00K
Total receivables, net20.37M24.47M26.48M24.28M25.57M27.66M30.26M32.61M30.18M40.75M49.00M37.64M45.85M37.89M46.67M41.55M47.87M
Accounts receivable - trade, net19.12M23.38M25.33M24.05M25.30M27.28M30.03M32.33M30.00M40.34M48.50M36.35M43.99M36.48M45.83M41.10M47.26M
Other receivables1.25M1.10M1.15M226.51K271.45K371.99K238.32K276.15K182.00K415.00K500.00K1.29M1.86M1.41M846.00K446.00K606.00K
Total inventory30.01M28.26M28.94M27.42M25.83M26.68M28.47M29.54M32.45M28.31M24.65M20.54M24.03M30.00M30.44M28.56M29.96M
Other current assets, total82.65K102.35K98.89K211.38K299.44K222.20K143.75K2.24M2.91M80.00K178.00K214.00K731.00K1.77M1.20M1.54M1.68M
Total non-current assets48.74M36.18M26.41M25.29M23.45M26.38M25.42M25.16M18.29M17.42M21.41M25.34M22.95M31.23M100.46M122.48M126.54M
Long term investments000000000016.00K16.00K16.00K500.00K80.87M99.75M106.75M
Note receivable - long term0000016.00K16.00K16.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000000000000500.00K80.87M99.75M106.75M
Net property/plant/equipment46.60M34.68M25.54M24.10M22.47M21.46M20.40M19.55M17.61M16.77M16.84M20.35M18.08M17.20M14.76M14.94M14.78M
Gross property/plant/equipment237.36M237.57M236.60M237.28M237.31M237.52M237.57M237.32M18.55M18.63M20.03M24.82M23.99M24.49M23.37M24.49M25.14M
Deferred tax assets3.86M3.81M4.69M4.13M3.29M807.00K
Net intangible assets2.14M1.50M867.05K592.17K317.30K564.29K728.62K418.42K177.00K144.00K930.00K994.00K882.00K998.00K1.79M1.45M1.11M
Goodwill, net000000000000000
Other intangibles, net867.05K592.17K317.30K564.29K728.62K418.42K177.00K144.00K930.00K994.00K882.00K998.00K1.79M1.45M1.11M
Other long term assets, total000559.95K598.36K454.36K454.36K506.36K503.00K503.00K3.62M3.98M3.98M12.51M3.02M3.02M3.06M
Short term debt7.64M11.43M5.97M7.62M27.48M48.93M44.60M47.05M142.75M142.39M106.15M98.15M98.70M98.71M98.48M98.51M98.56M
Current portion of LT debt and capital leases3.80M150.84K169.14K140.18K00548.00K562.00K326.00K358.00K407.00K
Short term debt excl. current portion of LT debt7.64M7.63M5.97M7.47M27.31M48.79M44.60M47.05M142.75M142.39M106.15M98.15M98.15M98.15M98.15M98.15M98.15M
Accounts payable6.52M9.14M7.93M12.35M10.13M7.95M9.39M15.15M8.14M9.47M1.09M2.77M7.72M376.00K1.16M8.36M28.00K
Income tax payable
Long term debt14.62M6.32M0309.32K140.18K0000001.45M514.00K107.00K3.69M3.79M3.39M
Long term debt excl. lease liabilities14.62M6.32M0309.32K140.18K0000001.45M514.00K107.00K3.69M3.79M3.39M
Total equity-242.16M41.99M47.46M36.98M16.18M16.23M14.34M18.27M-79.33M-72.47M-18.43M-6.66M3.83M19.68M71.45M92.64M112.81M
Shareholders' equity-242.16M41.99M47.46M36.98M16.18M16.23M14.34M18.27M-79.33M-72.47M-18.43M-6.66M3.83M19.68M71.45M92.64M112.81M
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-6.66M3.83M19.68M71.45M92.64M112.81M
Other common equity-425.81M-141.66M-136.19M-146.67M-167.47M-167.42M00000000000
Total debt22.26M17.75M5.97M7.93M27.62M48.93M44.60M47.05M142.75M142.39M106.15M99.60M99.21M98.82M102.16M102.30M101.94M
Net debt16.57M3.49M5.69M26.06M46.39M41.74M43.53M140.47M139.49M103.73M77.83M71.21M70.77M91.17M81.33M83.16M
Change in accounts receivable-1.47M-4.12M-2.39M1.34M-1.38M-2.33M-2.80M-2.31M-532.00K-11.59M-8.06M14.87M-7.72M7.86M-7.93M4.61M-6.49M
Change in taxes payable000000000
Change in accounts payable-641.74K3.03M-272.30K4.40M-2.22M-2.58M1.98M5.98M-2.97M2.16M-7.70M2.08M5.71M-7.34M788.00K6.43M-8.33M
Change in other assets/liabilities00363.88K-41.92K1.36M1.43M-1.98M490.00K3.70M-1.43M-184.00K1.42M-2.24M6.32M-3.08M-416.00K
Sale of fixed assets & businesses03.00K194.00K97.25K7.00K011.43K312.96K583.00K0131.00K043.00K056.23M6.00K165.00K
Purchase/sale of investments, net0000000000000-4.30M-62.00M-5.99M1.02M
Sale/maturity of investments0000000000000016.50M7.00M1.02M
Purchase of investments0000000000000-4.30M-78.50M-12.98M0
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net182.10K-4.52M-11.35M1.95M19.69M21.46M-166.53K044.00K-235.00K-89.00K-531.00K00000
Issuance/retirement of long term debt0-4.50M-9.70M460.16K-150.84K-28.95K-140.18K000000000
Issuance/retirement of short term debt182.10K-17.23K-1.65M1.49M19.84M21.48M-26.34K044.00K-235.00K-89.00K-531.00K00000
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
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