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Switching Technologies Gunther Ltd logo

Switching Technologies Gunther Ltd

NSE: BSE: 517201

₹81.48

(-2.00%)

Wed, 04 Mar 2026, 01:26 am

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Switching Technologies Gunther Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.63M0000000-67.90K-78.51K-86.66K-218.11K-114.45K-142.49K-71.39K-32.00K-21.00K-111.00K-200.00K-61.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets36.26M41.14M49.56M45.99M37.74M51.66M61.80M55.30M77.34M74.76M81.67M79.03M98.54M91.42M87.25M111.00M113.42M104.38M88.03M88.12M
Total current assets20.02M27.16M35.37M31.85M25.14M39.89M50.77M45.46M67.38M65.83M72.67M70.85M91.24M85.35M82.15M102.71M101.82M96.59M80.42M81.69M
Cash and short term investments1.36M3.61M2.62M2.47M94.79K3.02M3.60M4.31M9.95M3.90M12.10M10.56M8.23M5.40M140.79K102.00K799.00K593.00K119.00K1.57M
Cash & equivalents1.36M3.61M2.62M2.47M94.79K3.02M3.60M4.31M9.95M3.90M12.10M10.56M8.23M5.40M140.79K102.00K799.00K593.00K119.00K1.27M
Short term investments00————0000000000000300.00K
Total receivables, net3.57M5.73M7.54M6.29M5.61M6.57M4.71M3.63M6.63M7.28M13.08M13.05M23.49M16.08M17.00M29.74M40.03M50.40M45.58M30.74M
Accounts receivable - trade, net1.31M3.20M4.48M3.54M3.42M4.09M2.06M921.49K3.58M3.41M8.77M5.48M17.98M9.25M10.49M29.54M39.91M50.21M45.44M30.67M
Other receivables2.26M2.53M3.06M2.75M2.19M2.48M2.65M2.71M3.06M3.87M4.31M7.57M5.51M6.84M6.52M201.00K126.00K192.00K139.00K67.00K
Total inventory15.04M17.77M25.16M23.09M19.44M30.30M42.47M37.52M50.80M54.65M47.48M47.24M59.52M63.87M65.01M71.93M59.86M44.46M33.36M48.21M
Other current assets, total000000000000000—————
Total non-current assets16.24M13.98M14.20M14.14M12.60M11.77M11.03M9.84M9.95M8.93M9.00M8.18M7.30M6.07M5.10M8.29M11.60M7.79M7.60M6.43M
Long term investments0000000000000000000250.00K
Note receivable - long term——————0000000———————
Investments in unconsolidated subsidiaries0000—000000000000000
Other investments0000000000000000000250.00K
Net property/plant/equipment16.24M13.98M14.20M14.14M12.60M11.77M10.56M9.49M9.60M8.70M8.72M8.00M7.18M6.01M5.09M4.22M3.61M3.18M3.78M3.43M
Gross property/plant/equipment100.63M99.09M100.59M101.48M101.50M101.92M101.88M101.97M103.26M105.17M106.63M106.31M106.87M107.99M108.29M108.35M108.59M108.80M110.16M—
Deferred tax assets———————0—0———00—————
Net intangible assets000000464.91K347.23K350.14K222.43K283.50K187.15K116.10K54.46K9.41K0—80.00K62.00K46.00K
Goodwill, net————0000000000000000
Other intangibles, net————00464.91K347.23K350.14K222.43K283.50K187.15K116.10K54.46K9.41K0—80.00K62.00K46.00K
Other long term assets, total0000000000000004.07M3.67M3.68M1.66M1.79M
Short term debt00———000—0644.06K000000000
Current portion of LT debt and capital leases—————000—00000000000
Short term debt excl. current portion of LT debt00———000—0644.06K000000000
Accounts payable15.55M15.22M554.20K632.57K9.63M19.71M28.47M17.81M26.64M23.27M33.58M35.32M59.13M45.53M58.51M125.21M185.01M65.73M61.75M86.57M
Income tax payable1.16M69.10K202.18K193.85K6.05K5.18K——1.49M554.68K———00—————
Long term debt000979.00K765.40K551.80K338.20K124.60K0009.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M
Long term debt excl. lease liabilities00000551.80K000009.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M
Total equity10.53M11.69M11.98M11.78M11.45M11.39M10.99M13.32M21.09M26.09M16.46M1.66M864.82K5.63M-10.08M-50.41M-116.50M-26.84M-56.75M-128.12M
Shareholders' equity10.53M11.69M11.98M11.78M11.45M11.39M10.99M13.32M21.09M26.09M16.46M1.66M864.82K5.63M-10.08M-50.41M-116.50M-26.84M-56.75M-128.12M
Common equity, total10.53M11.69M11.98M1.96M1.63M1.57M1.17M3.51M11.28M16.27M6.64M1.66M864.82K5.63M-10.08M-50.41M-116.50M-26.84M-56.75M-128.12M
Other common equity-13.97M-12.81M-12.52M-22.54M-22.87M-22.93M-23.33M-20.99M000000000-23.70M-21.69M-26.17M
Total debt000979.00K765.40K551.80K338.20K124.60K00644.06K9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M
Net debt-1.36M-3.61M-2.62M-1.49M670.61K-2.46M-3.26M-4.19M-9.95M-3.90M-11.46M-738.70K1.59M4.42M9.68M9.72M9.02M9.22M9.70M8.25M
Change in accounts receivable-1.35M-2.35M-1.90M1.44M681.30K-957.28K1.86M1.08M-3.01M164.41K-5.36M3.29M-12.50M8.74M-1.24M-5.18M-14.40M-6.92M5.37M16.08M
Change in taxes payable0———————————————————
Change in accounts payable0—000——————00——51.52M68.97M92.81M71.71M66.99M
Change in other assets/liabilities-14.19M2.92M8.61M-4.21M-7.38M14.19M7.26M-8.62M14.35M-8.47M16.11M-921.09K22.37M-13.56M11.87M00000
Sale of fixed assets & businesses011.00K———000002.00K000000000
Purchase/sale of investments, net0————00000000000000-550.00K
Sale/maturity of investments0————000000000000000
Purchase of investments0————00000000—00000-550.00K
Other investing cash flow items, total000000000000000000-16.00K-11.00K
Issuance/retirement of debt, net-8.79M—00-213.60K-213.60K-213.60K-213.60K-124.60K00000000000
Issuance/retirement of long term debt-8.79M—00-213.60K-213.60K-213.60K-213.60K-124.60K00000000000
Issuance/retirement of short term debt0—000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total8.69M1.13M000000000000000000

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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