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GKB Ophthalmics Ltd
BSE:533212

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GKB Ophthalmics Ltd
BSE:533212
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Price: 99.45 INR -0.2%
Market Cap: 501.2m INR
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Balance Sheet

Balance Sheet Decomposition
GKB Ophthalmics Ltd

Current Assets 874.8m
Cash & Short-Term Investments 33.9m
Receivables 284m
Other Current Assets 556.9m
Non-Current Assets 270.2m
Long-Term Investments 18.4m
PP&E 221.2m
Intangibles 10k
Other Non-Current Assets 30.7m
Current Liabilities 462.3m
Accounts Payable 330.9m
Short-Term Debt 99.9m
Other Current Liabilities 31.5m
Non-Current Liabilities 85m
Long-Term Debt 10.5m
Other Non-Current Liabilities 74.5m

Balance Sheet
GKB Ophthalmics Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
132
60
59
24
32
Cash
0
60
59
24
32
Cash Equivalents
132
0
0
0
0
Short-Term Investments
1
6
6
17
2
Total Receivables
276
198
199
277
284
Accounts Receivables
249
195
195
277
284
Other Receivables
27
3
4
0
0
Inventory
304
354
377
387
400
Other Current Assets
15
122
114
130
157
Total Current Assets
728
740
755
835
875
PP&E Net
256
242
261
230
221
Intangible Assets
7
7
0
0
0
Note Receivable
0
0
0
4
3
Long-Term Investments
12
18
20
20
18
Other Long-Term Assets
19
60
66
34
28
Total Assets
1 023
N/A
1 068
+4%
1 102
+3%
1 123
+2%
1 145
+2%
Liabilities
Accounts Payable
238
238
256
238
331
Accrued Liabilities
5
11
13
0
0
Short-Term Debt
151
103
96
96
100
Current Portion of Long-Term Debt
0
9
5
4
4
Other Current Liabilities
20
29
26
74
27
Total Current Liabilities
414
381
396
413
462
Long-Term Debt
0
10
16
12
11
Deferred Income Tax
5
2
2
0
0
Minority Interest
0
37
43
46
44
Other Liabilities
11
12
13
25
30
Total Liabilities
430
N/A
442
+3%
471
+7%
496
+5%
547
+10%
Equity
Common Stock
50
50
50
50
50
Retained Earnings
542
576
581
577
547
Total Equity
593
N/A
627
+6%
631
+1%
627
-1%
598
-5%
Total Liabilities & Equity
1 023
N/A
1 068
+4%
1 102
+3%
1 123
+2%
1 145
+2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5

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