GUJC
COM:GUJARATCONTAINERS
Gujarat Container
- Stock
Last Close
168.65
22/11 07:44
Market Cap
1.15B
Beta: -
Volume Today
300
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Dec '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.51M - | 66.45M 3.01% | 63.08M 5.07% | 23.82M 62.24% | 18.24M 23.43% | 25.94M 42.24% | 13.00M 49.88% | 36.32M 179.30% | 51.38M 41.45% | 35.19M 31.51% | 32.12M 8.73% | 30.14M 6.14% | 54.44M 80.61% | 28.97M 46.78% | 36.65M 26.50% | 26.67M 27.25% | 31.33M - | 44.11M - | 28.22M - | 37.29M - | 31.64M - | 41.92M - | 35.99M 14.14% | |||||||
accumulated other comprehensive income loss | 64.70M - | 59.30M - | 64.70M - | 59.30M - | 64.70M - | 56.50M - | ||||||||||||||||||||||||
cash and cash equivalents | 323.70K - | 12.64M 3,806.11% | 7.34M 41.97% | 213.58K 97.09% | 521K 143.94% | 153.56K 70.53% | 227K 47.82% | 684K 201.32% | 2.06M 200.44% | 80K 96.11% | 124K 55.00% | 183.59K 48.06% | 10.19M 5,452.05% | 188.03K 98.16% | 36.37M 19,243.72% | 218K 99.40% | 50.30M - | 114K - | 90.04M - | 62K - | 82K - | 103.37M - | 365K 99.65% | |||||||
cash and short term investments | 323.70K - | 12.64M 3,806.11% | 7.34M 41.97% | 213.58K 97.09% | 521K 143.94% | 153.56K 70.53% | 227K 47.82% | 684K 201.32% | 2.06M 200.44% | 2.85M 38.93% | 124K 95.66% | 183.59K 48.06% | 19.57M 10,560.71% | 188.03K 99.04% | 45.58M 24,139.22% | 6.37M 86.02% | 59.95M - | 820K - | 90.85M - | 20.30M - | 627K - | 103.37M - | 34.19M 66.93% | |||||||
common stock | 55.30M - | 58.18M 5.21% | 58.18M 0% | 59.30M 1.93% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M 0% | 59.30M - | 56.50M - | 59.30M - | 56.50M - | 56.50M - | 56.50M - | 56.50M 0% | |||||||
deferred revenue | 5.38M - | 8.23M - | 10.14M - | 10.89M - | 11.35M - | 5.94M - | 6.75M - | 19.81M 193.61% | 13.63M 31.19% | 29.78M - | 8.93M - | 11.09M - | 15.09M - | 7.51M - | ||||||||||||||||
deferred revenue non current | -5.16M - | 790K - | 2.92M 269.69% | 1.35M - | 19K - | 321K - | 321K - | 1.90M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 5.16M - | 4.37M - | 4.37M 0% | 5.06M 15.75% | 4.37M 13.61% | 5.76M 31.90% | 5.76M 0.01% | 4.92M 14.58% | 4.92M - | 5.45M - | 4.54M - | 6.28M - | 7.69M - | 8.61M - | 8.67M 0.70% | |||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 845.51K - | 657.62K - | 469.73K - | 775K - | 775K - | 620K - | 543K - | 465K - | 388K - | 233K - | ||||||||||||||||||||
intangible assets | 845.51K - | 657.62K - | 469.73K - | 775K - | 775K - | 620K - | 543K - | 465K - | 388K - | 233K - | ||||||||||||||||||||
inventory | 50.45M - | 52.48M 4.03% | 47.88M 8.77% | 51.65M 7.88% | 56.56M 9.51% | 70.09M 23.91% | 67.32M 3.94% | 68.30M 1.45% | 67.32M 1.43% | 94.39M 40.21% | 95.88M 1.57% | 98.39M 2.62% | 87.80M 10.76% | 102.04M 16.21% | 107.80M 5.64% | 55.99M 48.06% | 59.05M - | 105.19M - | 90.17M - | 87.19M - | 106.34M - | 79.79M - | 94.14M 17.99% | |||||||
long term debt | 12.07M - | 14.24M 17.97% | 14.67M 3.00% | 4.96M 66.18% | 812K 83.64% | 16.23M 1,898.88% | 11.37M 29.94% | 9.27M 18.48% | 9.58M 3.31% | 18.54M 93.57% | 14.75M 20.46% | 38.51M 161.16% | 24.15M 37.29% | 33.75M 39.78% | 69.97M 107.28% | 66.74M 4.62% | 53.43M - | 34.55M - | 41.42M - | 24.48M - | 1.05M - | 3.54M - | 12.69M 258.47% | |||||||
long term investments | -1.23M - | 197.19K - | 2.95M - | 9.27M - | -3.25M - | -200K 93.85% | 18.08M - | 6.53M - | 23.84M - | -11.59M - | 7.90M - | 8.03M - | -28.88M 459.77% | |||||||||||||||||
net debt | 111.82M - | 118.57M 6.04% | 104.05M 12.24% | 146.03M 40.34% | 150.38M 2.98% | 163.27M 8.57% | 146.48M 10.29% | 161.43M 10.21% | 163.51M 1.29% | 177.20M 8.37% | 237.05M 33.78% | 260.59M 9.93% | 200.81M 22.94% | 244.02M 21.52% | 224.71M 7.91% | 260.11M 15.75% | 210.50M - | 298.38M - | 211.50M - | 212.72M - | 216.27M - | 145.87M - | 233.16M 59.85% | |||||||
net receivables | 141.31M - | 152.05M - | 119.08M 21.68% | 151.70M 27.40% | 117.15M 22.78% | 173.50M - | 147.32M 15.09% | 186.01M 26.27% | 218.67M 17.55% | 183.75M 15.97% | 177.40M 3.46% | 194.42M 9.60% | 219.10M 12.69% | 281.92M - | 249.23M - | 293.47M - | 241.50M - | 277.29M - | 277.18M - | |||||||||||
other assets | 27M - | -10 - | ||||||||||||||||||||||||||||
other current assets | -1 - | 1 - | 14.67M 1,467,099,900% | -1 100.00% | 11.60M 1,159,900,100% | 11.60M - | 816K 92.96% | 1K 99.88% | -10 101% | 14.85M 148,490,100% | -10 100.00% | 573K 5,730,100% | 1.31M 129.32% | 1.42M - | 3.81M - | 4.51M - | 1K - | 35.40M - | 30.35M - | 376.56M 1,140.58% | ||||||||||
other current liabilities | 6.08M - | 6.14M 1.11% | 5.82M 5.22% | 10.38M 78.26% | 11.05M 6.48% | 11.07M 0.16% | 8.17M 26.18% | 20.61M 152.14% | 5.55M 73.06% | 17.93M 222.89% | 6.50M 63.75% | 8.58M 32.10% | 10.99M 28.06% | 6.75M 38.62% | 21.35M 216.50% | 13.63M 36.17% | 36.68M - | 8.93M - | 16.39M - | 15.09M - | 18.46M - | 26.09M - | 28.49M 9.19% | |||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 2.19M - | 75.11M - | 2.71M 96.40% | 4.42M 63.28% | 7.24M 63.89% | 21.59M 198.13% | 68.38M 216.71% | 77.88M 13.89% | 24.91M 68.01% | 35.66M 43.13% | 30.66M 14.02% | 20.03M 34.68% | 28.20M 40.81% | 16.83M 40.31% | 24.77M 47.14% | 923K - | 2.92M - | 17.62M - | 23.26M - | 3.52M - | 3.42M - | 34.82M 917.03% | ||||||||
other non current liabilities | 1 - | 1 - | -5.16M - | 1.50M - | 4.02M 168.40% | 2.92M 27.31% | 2.64M - | 2.00M 24.39% | 1.35M 32.43% | 9.40M - | 6.29M - | 19K - | -5.95M - | 322K - | 2.41M - | 984K 59.22% | ||||||||||||||
othertotal stockholders equity | 7.64M - | 42.97M 462.37% | 45.21M 5.23% | 7.90M 82.53% | 38.41M 386.14% | 7.90M 79.43% | 58.71M 643.15% | 45.13M 23.13% | 51.93M 15.06% | 43.79M 15.67% | 46.64M 6.51% | 6.42M 86.23% | 58.14M 805.45% | 6.32M 89.13% | 67.39M 966.34% | -58.22M 186.39% | 56.30M - | -54M - | 185.51M - | -56.50M - | 283.08M - | 380.75M - | 416.06M 9.28% | |||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 69.00M - | 75.12M 8.87% | 62.69M - | 79.45M 26.73% | 65.22M 17.91% | 64.80M 0.64% | 59.79M - | 72.44M 21.17% | 70.52M 2.65% | 72.24M 2.44% | 97.43M 34.87% | 91.59M 5.99% | 91.36M 0.25% | 95.92M - | 122.97M - | 133.81M - | 223.66M - | 239.06M - | 261.47M - | 269.15M 2.94% | ||||||||||
retained earnings | 19.62M - | 23.91M - | 28.98M - | 45.22M - | 51.31M - | 79.94M - | 169.92M - | 283.08M - | ||||||||||||||||||||||
short term debt | 100.07M - | 116.97M 16.89% | 96.72M 17.31% | 141.28M 46.08% | 150.09M 6.23% | 147.19M 1.93% | 135.33M 8.06% | 152.84M 12.94% | 155.99M 2.06% | 158.74M 1.76% | 222.43M 40.12% | 222.27M 0.07% | 186.85M 15.93% | 210.45M 12.63% | 191.12M 9.19% | 193.59M 1.29% | 207.37M - | 263.94M - | 260.12M - | 188.30M - | 215.30M - | 243.79M - | 220.84M 9.42% | |||||||
short term investments | 2.77M - | 9.38M - | 9.21M - | 6.16M 33.13% | 9.65M - | 706K - | 816K - | 20.24M - | 545K - | 33.82M - | ||||||||||||||||||||
tax assets | 1.17M - | 1.59M - | 3.20M 101.45% | 1.75M 45.39% | 3.20M 83.11% | 1.36M 57.30% | 1.36M 0% | 1.20M - | 687K - | 913K - | 28.88M - | |||||||||||||||||||
tax payables | 384K - | -1.30M - | 1.95M - | 453K - | ||||||||||||||||||||||||||
total assets | 265.29M - | 304.95M 14.95% | 283.68M 6.97% | 271.56M 4.27% | 277.90M 2.34% | 296.62M 6.74% | 285.89M 3.62% | 323.47M 13.14% | 333.72M 3.17% | 339.35M 1.69% | 390.11M 14.96% | 418.42M 7.26% | 398.24M 4.82% | 405.26M 1.76% | 453.55M 11.92% | 452.61M 0.21% | 518.03M - | 600.39M - | 654.83M - | 613.27M - | 670.53M - | 763.62M - | 780.23M 2.18% | |||||||
total current assets | 192.08M - | 229.83M 19.65% | 208.57M 9.25% | 203.91M 2.23% | 190.84M 6.41% | 221.95M 16.30% | 196.30M 11.56% | 226.72M 15.50% | 254.48M 12.24% | 245.38M 3.57% | 282.01M 14.93% | 317.24M 12.49% | 305.98M 3.55% | 279.62M 8.61% | 348.37M 24.58% | 334.70M 3.92% | 402.33M - | 466.67M - | 479.00M - | 376.56M - | 419.66M - | 490.69M - | 504.90M 2.89% | |||||||
total current liabilities | 170.66M - | 189.56M 11.08% | 165.62M 12.63% | 175.49M 5.96% | 179.38M 2.22% | 184.21M 2.69% | 156.51M 15.04% | 209.77M 34.03% | 212.92M 1.50% | 211.85M 0.50% | 261.04M 23.22% | 260.99M 0.02% | 252.29M 3.34% | 246.17M 2.42% | 249.12M 1.20% | 233.89M 6.12% | 275.38M - | 316.98M - | 304.73M - | 240.68M - | 265.39M - | 311.81M - | 285.32M 8.49% | |||||||
total debt | 112.14M - | 131.21M 17.00% | 111.39M 15.11% | 146.25M 31.29% | 150.90M 3.18% | 163.42M 8.30% | 146.70M 10.23% | 162.11M 10.50% | 165.57M 2.13% | 177.28M 7.07% | 237.17M 33.79% | 260.78M 9.95% | 211.00M 19.09% | 244.21M 15.74% | 261.09M 6.91% | 260.33M 0.29% | 260.80M - | 298.50M - | 301.54M - | 212.78M - | 216.35M - | 249.23M - | 233.53M 6.30% | |||||||
total investments | 1.06M - | 3.33M - | 12.04M 262.03% | 8.08M 32.86% | 154.83K 98.08% | 9.38M 5,957.61% | 5.96M - | 5.96M 0% | 18.08M - | 7.24M - | 23.84M - | 8.65M - | 7.90M - | 8.03M - | 4.94M 38.41% | |||||||||||||||
total liabilities | 182.73M - | 203.81M 11.53% | 180.29M 11.54% | 180.45M 0.09% | 180.20M 0.14% | 200.44M 11.23% | 167.88M 16.24% | 219.04M 30.47% | 222.50M 1.58% | 236.26M 6.19% | 284.17M 20.28% | 307.48M 8.20% | 280.80M 8.68% | 288.33M 2.68% | 326.85M 13.36% | 306.90M 6.11% | 343.13M - | 363.27M - | 350.72M - | 265.49M - | 274.45M - | 326.37M - | 307.67M 5.73% | |||||||
total liabilities and stockholders equity | 265.29M - | 304.95M 14.95% | 283.68M 6.97% | 271.56M 4.27% | 277.90M 2.34% | 296.62M 6.74% | 285.89M 3.62% | 323.47M 13.14% | 333.72M 3.17% | 339.35M 1.69% | 390.11M 14.96% | 418.42M 7.26% | 398.24M 4.82% | 405.26M 1.76% | 453.55M 11.92% | 452.61M 0.21% | 518.03M - | 600.39M - | 654.83M - | 613.27M - | 670.53M - | 763.62M - | 780.23M 2.18% | |||||||
total non current assets | 73.21M - | 75.12M 2.61% | 75.11M 0.01% | 67.64M 9.95% | 87.06M 28.71% | 74.68M 14.23% | 89.59M 19.97% | 69.75M 22.15% | 79.25M 13.62% | 93.97M 18.58% | 108.10M 15.04% | 101.18M 6.40% | 92.27M 8.81% | 125.63M 36.16% | 105.18M 16.28% | 117.91M 12.11% | 115.70M - | 133.72M - | 175.82M - | 236.71M - | 250.87M - | 272.92M - | 275.33M 0.88% | |||||||
total non current liabilities | 12.07M - | 14.24M 17.97% | 14.67M 3.00% | 4.96M 66.18% | 812K 83.64% | 16.23M 1,898.88% | 11.37M 29.94% | 9.27M 18.48% | 9.58M 3.31% | 24.41M 154.80% | 23.13M 5.22% | 46.49M 100.97% | 28.52M 38.66% | 42.16M 47.84% | 77.73M 84.37% | 73.01M 6.07% | 67.75M - | 46.29M - | 45.98M - | 24.81M - | 9.06M - | 14.56M - | 22.34M 53.43% | |||||||
total stockholders equity | 82.56M - | 101.14M 22.51% | 103.39M 2.22% | 91.11M 11.88% | 97.70M 7.24% | 96.18M 1.56% | 118.01M 22.69% | 104.43M 11.51% | 111.23M 6.51% | 103.09M 7.32% | 105.94M 2.76% | 110.94M 4.72% | 117.44M 5.86% | 116.93M 0.44% | 126.69M 8.35% | 145.72M 15.01% | 174.90M - | 237.12M - | 304.11M - | 347.78M - | 396.08M - | 437.25M - | 472.56M 8.08% |
All numbers in (except ratios and percentages)