Gem Spinners India Limited (BOM:521133)
India
· Delayed Price · Currency is INR 5.06
-0.08 (-1.56%)
At close: Apr 21, 2025
Gem Spinners India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | -0.47 | 0.04 | 1.19 | 0.31 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | -0.47 | 0.04 | 1.19 | 0.31 | 0.81 | Upgrade
|
| Cash Growth | 13.04% | - | -96.52% | 289.18% | -62.38% | 105.03% | Upgrade
|
| Other Receivables | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Receivables | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.26 | - | - | - | Upgrade
|
| Total Current Assets | - | 0.41 | 0.93 | 1.81 | 0.93 | 1.8 | Upgrade
|
| Property, Plant & Equipment | - | 52.23 | 53.79 | 55.39 | 57.14 | 59.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | Upgrade
|
| Other Long-Term Assets | - | 5.03 | 5.03 | 5.52 | 5.74 | 6.07 | Upgrade
|
| Total Assets | - | 69.3 | 71.38 | 74.34 | 75.44 | 79 | Upgrade
|
| Accounts Payable | - | 1.08 | 14.42 | 10.03 | 4.52 | 1.27 | Upgrade
|
| Other Current Liabilities | - | 1.26 | 1.26 | 1.61 | 1.74 | 2.29 | Upgrade
|
| Total Current Liabilities | - | 2.34 | 15.67 | 11.64 | 6.26 | 3.56 | Upgrade
|
| Long-Term Debt | - | 82.83 | 65.74 | 65.74 | 65.73 | 65.48 | Upgrade
|
| Total Liabilities | - | 85.17 | 81.41 | 77.38 | 71.99 | 69.05 | Upgrade
|
| Common Stock | - | 306.86 | 306.86 | 306.86 | 306.86 | 306.86 | Upgrade
|
| Retained Earnings | - | -342.45 | -336.61 | -329.62 | -323.13 | -316.62 | Upgrade
|
| Comprehensive Income & Other | - | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | Upgrade
|
| Shareholders' Equity | -19.32 | -15.87 | -10.03 | -3.04 | 3.45 | 9.96 | Upgrade
|
| Total Liabilities & Equity | - | 69.3 | 71.38 | 74.34 | 75.44 | 79 | Upgrade
|
| Total Debt | 86.58 | 82.83 | 65.74 | 65.74 | 65.73 | 65.48 | Upgrade
|
| Net Cash (Debt) | -85.8 | -83.31 | -65.7 | -64.55 | -65.42 | -64.67 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.36 | -1.07 | -1.05 | -1.07 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 55.3 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | Upgrade
|
| Total Common Shares Outstanding | 55.3 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | Upgrade
|
| Working Capital | - | -1.93 | -14.75 | -9.83 | -5.33 | -1.76 | Upgrade
|
| Book Value Per Share | -0.40 | -0.26 | -0.16 | -0.05 | 0.06 | 0.16 | Upgrade
|
| Tangible Book Value | -19.32 | -15.87 | -10.03 | -3.04 | 3.45 | 9.96 | Upgrade
|
| Tangible Book Value Per Share | -0.40 | -0.26 | -0.16 | -0.05 | 0.06 | 0.16 | Upgrade
|
| Land | - | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Buildings | - | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | Upgrade
|
| Machinery | - | 710.19 | 710.19 | 710.85 | 710.85 | 710.85 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.