Galactico Corporate Services L (GALACTICO.BO)

INR 3.38

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 732.29 Million 545.22 Million 528.8 Million 346.48 Million 331.73 Million 247.9 Million
Total Current Assets 413.02 Million 359.26 Million 306.81 Million 154.51 Million 151.1 Million 103.21 Million
Cash And Short Term Investments 11.24 Million 4.78 Million 38.94 Million 741.52 Thousand 4.14 Million 27.49 Million
Cash and Cash Equivalents 10.25 Million 4.78 Million 38.94 Million 741.52 Thousand 4.14 Million 26.25 Million
Short Term Investments 983 Thousand - - - - 1.24 Million
Net Receivables 28.54 Million 31.55 Million 28.22 Million 26.87 Million 20.18 Million 24.22 Million
Inventory 1.62 Million 9.02 Million 3.75 Million 4.33 Million 4.42 Million 4.65 Million
Other Current Assets 371.61 Million 313.9 Million 235.88 Million 122.56 Million 122.35 Million 46.84 Million
Total Non-Current Assets 319.27 Million 185.95 Million 221.99 Million 191.96 Million 180.62 Million 144.69 Million
Net PPE 187.71 Million 159.48 Million 150.96 Million 153.77 Million 150.23 Million 134.54 Million
Good Will And Intangible Assets 5 Million 14.1 Million - - - -
Good Will 5 Million 5 Million - - - -
Intangible Assets - 9.09 Million - - - -
Long-Term Investments 124.85 Million 10.62 Million 70.85 Million 35.15 Million 27.73 Million 7.73 Million
Tax Assets - - - - - -
Other Non Current Assets 1.7 Million 1.74 Million 170 Thousand 3.03 Million 2.66 Million 2.41 Million
Other Assets - - - - - -
Total Liabilities 366.27 Million 207.56 Million 278.62 Million 143.85 Million 152.5 Million 82.89 Million
Total Current Liabilities 205.54 Million 168.21 Million 240 Million 108.14 Million 116.99 Million 60.97 Million
Account Payables 25.95 Million 26.24 Million 26.49 Million 21.95 Million 27.27 Million 23.26 Million
Tax Payables - - - - - -
Short Term Debt 99.75 Million 37.67 Million 40.94 Million 59.06 Million 72.65 Million 27.49 Million
Deferred Revenue - - - - - -
Other Current Liabilities 79.83 Million 104.29 Million 172.56 Million 27.12 Million 17.06 Million 10.21 Million
Total Non Current Liabilities 160.72 Million 39.35 Million 38.61 Million 35.71 Million 35.51 Million 21.91 Million
Long-Term Debt 144.73 Million 25.85 Million 26.33 Million 25.5 Million 23.63 Million 13.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.99 Million 13.49 Million 12.28 Million 10.2 Million 11.88 Million 8.65 Million
Other Liabilities - - - - - -
Total Equity 366.02 Million 337.66 Million 250.18 Million 202.62 Million 179.23 Million 165.01 Million
Stock Holders Equity 325.41 Million 300.63 Million 215.66 Million 172.35 Million 151.93 Million 140.22 Million
Common Stock 149.01 Million 149.01 Million 114.62 Million 57.31 Million 57.31 Million 54.31 Million
Retained Earnings - 123.92 Million 48.01 Million 51.39 Million 30.41 Million 22.64 Million
Accumulated other comprehensive income 176.4 Million 27.69 Million 19.39 Million 10.21 Million 10.77 Million 13.73 Million
Common Stock Equity 325.41 Million 300.63 Million 215.66 Million 172.35 Million 151.93 Million 140.22 Million
Capital Lease Obligation - - - - - -
Total Investments 125.83 Million 10.62 Million 70.85 Million 35.15 Million 27.73 Million 8.97 Million
Total Debt 244.48 Million 63.53 Million 67.27 Million 84.56 Million 96.28 Million 40.75 Million
Net Debt 234.22 Million 58.75 Million 28.33 Million 83.82 Million 92.13 Million 14.5 Million

Balance Sheet Charts