Galaxy Surfactants Limited (GALAXYSURF.BO)

INR 2755.95

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.14 Billion 27.34 Billion 26 Billion 20.49 Billion 18.11 Billion 15.67 Billion
Total Current Assets 17.02 Billion 16.01 Billion 15.7 Billion 11.57 Billion 9.34 Billion 8.97 Billion
Cash And Short Term Investments 4.37 Billion 2.46 Billion 692.4 Million 1.53 Billion 477.8 Million 250.3 Million
Cash and Cash Equivalents 2.39 Billion 2.31 Billion 637.6 Million 815.1 Million 477 Million 250.3 Million
Short Term Investments 1.98 Billion 146.5 Million 54.8 Million 723.7 Million 800 Thousand -81.4 Million
Net Receivables 5.93 Billion 6.19 Billion 6.44 Billion 4.8 Billion 4.54 Billion 4.45 Billion
Inventory 5.56 Billion 6.45 Billion 7.11 Billion 4.27 Billion 3.25 Billion 3.51 Billion
Other Current Assets 1.14 Billion 843.2 Million 1.41 Billion 999.2 Million -3 Million 746.5 Million
Total Non-Current Assets 12.12 Billion 11.32 Billion 10.3 Billion 8.91 Billion 8.76 Billion 6.7 Billion
Net PPE 11.24 Billion 10.54 Billion 9.57 Billion 8.27 Billion 8.05 Billion 5.93 Billion
Good Will And Intangible Assets 74.2 Million 81.5 Million 81.8 Million 83.5 Million 82.3 Million 75.3 Million
Good Will 30.3 Million 29.8 Million 27.5 Million 26.5 Million 27.5 Million 25.1 Million
Intangible Assets 43.9 Million 51.7 Million 54.3 Million 57 Million 54.8 Million 50.2 Million
Long-Term Investments 150.7 Million 41.9 Million 23.4 Million 91.5 Million 81.9 Million 87.9 Million
Tax Assets 87.5 Million 67.4 Million 38.8 Million 6.5 Million 1.1 Million 48.6 Million
Other Non Current Assets 573.9 Million 589 Million 582.7 Million 461.3 Million 548.5 Million 555.8 Million
Other Assets - - - -0.00 - -
Total Liabilities 7.35 Billion 8.51 Billion 10.26 Billion 7.48 Billion 7.44 Billion 6.91 Billion
Total Current Liabilities 6.03 Billion 6.79 Billion 8.65 Billion 6.2 Billion 5.69 Billion 5.59 Billion
Account Payables 4.46 Billion 4.3 Billion 5.18 Billion 3.76 Billion 2.73 Billion 3.05 Billion
Tax Payables - 55.2 Million 77.8 Million 12.1 Million 51.8 Million 214.6 Million
Short Term Debt 944.1 Million 1.91 Billion 2.92 Billion 1.95 Billion 2.59 Billion 2.08 Billion
Deferred Revenue 251.5 Million 269 Million 241.7 Million 239.3 Million 122.1 Million 42.5 Million
Other Current Liabilities 374.2 Million 317.1 Million 295.9 Million 241.9 Million 243.1 Million 403.3 Million
Total Non Current Liabilities 1.32 Billion 1.71 Billion 1.6 Billion 1.27 Billion 1.74 Billion 1.32 Billion
Long-Term Debt 456.8 Million 1.36 Billion 1.27 Billion 942.4 Million 1.36 Billion 892.3 Million
Deferred Revenue Non Current 473.3 Million 9.9 Million - - 4.3 Million 4.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.7 Million 64 Million 79.4 Million 104.3 Million 141.2 Million 105.8 Million
Other Liabilities - - - - - -
Total Equity 21.79 Billion 18.82 Billion 15.74 Billion 13.01 Billion 10.67 Billion 8.76 Billion
Stock Holders Equity 21.79 Billion 18.82 Billion 15.74 Billion 13.01 Billion 10.67 Billion 8.76 Billion
Common Stock 354.5 Million 354.5 Million 354.5 Million 354.5 Million 354.5 Million 354.5 Million
Retained Earnings 19.78 Billion 17.07 Billion 14.54 Billion 12.04 Billion 9.53 Billion 7.97 Billion
Accumulated other comprehensive income 1.65 Billion 356.5 Million 356.5 Million 356.5 Million 356.5 Million 356.5 Million
Common Stock Equity 21.79 Billion 18.82 Billion 15.74 Billion 13.01 Billion 10.67 Billion 8.76 Billion
Capital Lease Obligation 473.3 Million 555.7 Million 547 Million 212.2 Million 235.7 Million -
Total Investments 2.13 Billion 22 Million 19.1 Million 7.3 Million 1.5 Million 6.5 Million
Total Debt 1.87 Billion 3.27 Billion 4.2 Billion 2.89 Billion 3.95 Billion 2.97 Billion
Net Debt -518.7 Million 955 Million 3.56 Billion 2.07 Billion 3.48 Billion 2.72 Billion

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