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GEE Limited (GEE.BO)

BSE - BSE Real-time price. Currency in INR
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132.45-5.45 (-3.95%)
At close: 11:55AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
22,338
12,084
22,805
Other short-term investments
6,172
2,284
3,234
Total cash
28,510
12,084
22,805
Net receivables
725,538
551,469
583,769
Inventory
872,295
711,553
487,412
Other current assets
68,341
186,064
114,033
Total current assets
1,704,734
1,464,758
1,211,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,189,937
1,619,952
1,572,321
Accumulated depreciation
-
-382,942
-346,261
Net property, plant and equipment
1,189,937
1,237,010
1,226,060
Intangible assets
967
1,076
1,608
Other long-term assets
31,346
11,379
-0.001
Total non-current assets
1,491,394
1,506,089
1,424,921
Total assets
3,196,128
2,970,847
2,636,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
754,363
646,788
521,789
Accounts payable
263,861
227,445
224,874
Other current liabilities
63,176
13,065
17,676
Total current liabilities
1,119,186
957,053
806,239
Non-current liabilities
Long-term debt
117,256
122,673
78,758
Deferred tax liabilities
24,063
29,845
35,106
Other long-term liabilities
1
-0.001
-0.001
Total non-current liabilities
146,924
155,136
122,303
Total liabilities
1,266,110
1,112,188
928,542
Stockholders' equity
Common stock
51,977
51,977
47,252
Retained earnings
-
655,095
524,068
Total stockholders' equity
1,930,018
1,858,659
1,707,631
Total liabilities and stockholders' equity
3,196,128
2,970,847
2,636,173