Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
120.09
173.40
216.40
371.29
317.00
52.81
Shareholder's Funds
120.09
173.40
216.40
371.29
317.00
52.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.40
8.02
8.18
7.02
3.24
2.19
Secured Loans
7.40
8.02
8.18
7.02
3.24
2.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
2.36
0.75
0.00
Other Long Term Liabilities
99.46
94.51
41.25
40.91
10.23
5.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.46
94.51
41.25
40.97
10.39
6.05
Current Liabilities
Trade Payables
8.15
11.67
15.73
17.03
14.62
6.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.27
30.93
35.79
47.08
27.35
12.08
Total Liabilities
243.82
298.83
293.44
459.34
354.73
70.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.76
86.98
88.70
75.05
21.63
12.52
Less: Accumulated Depreciation
30.81
20.00
13.60
7.21
3.07
1.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.95
66.98
75.10
67.85
18.56
10.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.11
0.00
0.00
1.20
0.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.84
0.80
0.80
0.30
0.38
Total Non-Current Assets
130.62
151.38
122.76
242.45
104.51
29.84
Current Assets Loans & Advances
Current Investments
28.98
35.21
31.85
39.79
0.00
0.00
Inventories
40.30
64.91
77.09
105.57
54.02
21.58
Sundry Debtors
8.42
9.09
9.55
8.18
6.51
3.99
Cash and Bank
27.47
29.76
40.05
41.37
177.91
12.98
Other Current Assets
105.17
138.96
164.23
200.77
239.10
38.55
Short Term Loans and Advances
0.00
0.00
5.68
5.86
0.66
0.00
Total Current Assets
113.21
147.45
170.68
216.89
250.23
41.10
Net Current Assets (Including Current Investments)
88.93
116.52
134.89
169.81
222.88
29.02
Total Current Assets Excluding Current Investments
113.21
147.45
170.68
216.89
250.23
41.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
243.82
298.83
293.44
459.34
354.73
70.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.40
8.02
8.18
7.02
3.24
2.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GrowGeneration Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
120.09
405.22
-285.13
-70.36%
Shareholder's Funds
120.09
405.22
-285.13
-70.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.40
88.70
-81.30
-91.66%
Secured Loans
7.40
88.70
-81.30
-91.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-9.09
9.09
100.00%
Other Long Term Liabilities
99.46
400.88
-301.42
-75.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.46
400.88
-301.42
-75.19%
Current Liabilities
Trade Payables
8.15
78.16
-70.01
-89.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24.27
264.38
-240.11
-90.82%
Total Liabilities
243.82
1,070.47
-826.65
-77.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.76
492.03
-411.27
-83.59%
Less: Accumulated Depreciation
30.81
10.60
20.21
190.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.95
481.43
-431.48
-89.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
12.64
-11.83
-93.59%
Total Non-Current Assets
130.62
522.88
-392.26
-75.02%
Current Assets Loans & Advances
Current Investments
28.98
42.67
-13.69
-32.08%
Inventories
40.30
173.66
-133.36
-76.79%
Sundry Debtors
8.42
57.31
-48.89
-85.31%
Cash and Bank
27.47
260.44
-232.97
-89.45%
Other Current Assets
105.17
540.96
-435.79
-80.56%
Short Term Loans and Advances
0
6.88
-6.88
-100.00%
Total Current Assets
113.21
547.59
-434.38
-79.33%
Net Current Assets (Including Current Investments)
88.93
283.21
-194.28
-68.60%
Total Current Assets Excluding Current Investments
113.21
547.59
-434.38
-79.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
243.82
1,070.47
-826.65
-77.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.40
88.70
-81.30
-91.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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