Galada Finance Limited (GALADAFIN.BO)

INR 18.21

(-4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.54 Million 68.46 Million 78.56 Million 87.74 Million 75.6 Million 22.96 Million
Total Current Assets 102.25 Million 1.82 Million 952.32 Thousand 1.24 Million 909.25 Thousand 1.52 Million
Cash And Short Term Investments 2.71 Million 1.82 Million 952.32 Thousand 1.24 Million 909.25 Thousand 1.52 Million
Cash and Cash Equivalents 2.71 Million 1.82 Million 952.32 Thousand 1.24 Million 909.25 Thousand 1.52 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -2.71 Million -1.82 Million -952.32 Thousand -1.24 Million -909.25 Thousand 80.72 Million
Total Non-Current Assets 15.3 Million 11.92 Million 11.3 Million 16.44 Million 14.08 Million 25.69 Million
Net PPE 7.63 Million 3.61 Million 1.86 Million 2.19 Million 2.8 Million 3.67 Million
Good Will And Intangible Assets 462 Thousand 652.05 Thousand 791.84 Thousand 1.51 Million 2.1 Million 2.66 Million
Good Will 462.33 Thousand 652.05 Thousand 791.84 Thousand 1.51 Million 2.1 Million 2.66 Million
Intangible Assets -335.00 - - - - -
Long-Term Investments 6.13 Million 972.79 Thousand 2.55 Million 6.21 Million 1.85 Million 12.52 Million
Tax Assets 462.33 Thousand 652.05 Thousand 791.84 Thousand 1.51 Million 2.1 Million 80.72 Million
Other Non Current Assets 614.62 Thousand 6.02 Million 5.31 Million 4.99 Million 5.2 Million -73.88 Million
Other Assets -18.02 Million 54.72 Million 66.3 Million 70.05 Million 60.61 Million -4.26 Million
Total Liabilities 44.22 Million 17 Million 27.5 Million 36.95 Million 26.59 Million 30 Million
Total Current Liabilities 79.75 Million 13.2 Million 22.1 Million 29.55 Million 22.79 Million 22.96 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 30.63 Million 13.2 Million 22.1 Million 29.55 Million 22.79 Million 1.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities 49.11 Million - - - - 21.86 Million
Total Non Current Liabilities 44.23 Million 2.25 Million 585.55 Thousand 2.59 Million 1.31 Million 1.79 Million
Long-Term Debt 4.88 Million 1.58 Million - - 338.66 Thousand 1.09 Million
Deferred Revenue Non Current 44.22 Million 17 Million 27.5 Million 36.95 Million 26.59 Million 27.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.92 Million -1.82 Million -26.92 Million -34.36 Million -909.25 Thousand -1.52 Million
Other Liabilities -79.75 Million 1.55 Million 4.81 Million 4.81 Million 2.48 Million 5.24 Million
Total Equity 88.12 Million 64.43 Million 72.21 Million 79.09 Million 71.24 Million 103.26 Million
Stock Holders Equity 55.31 Million 51.46 Million 51.06 Million 50.78 Million 49.01 Million 80.72 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 8.07 Million
Retained Earnings 13.58 Million 10.87 Million 10.71 Million 13.48 Million 14.57 Million 53.49 Million
Accumulated other comprehensive income 11.72 Million 10.58 Million 10.34 Million 7.3 Million 4.43 Million 53.49 Million
Common Stock Equity 55.31 Million 51.46 Million 51.06 Million 50.78 Million 49.01 Million 80.72 Million
Capital Lease Obligation - - - - - -
Total Investments 6.13 Million 972.79 Thousand 2.55 Million 6.21 Million 1.85 Million 12.52 Million
Total Debt 35.52 Million 14.79 Million 22.1 Million 29.55 Million 23.13 Million 6.83 Million
Net Debt 32.8 Million 12.96 Million 21.15 Million 28.3 Million 22.22 Million 5.3 Million

Balance Sheet Charts