Galaxy Bearings Limited (GALXBRG.BO)

INR 704.2

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.26 Billion 969.67 Million 747.48 Million 597.93 Million 465.3 Million 510.94 Million
Total Current Assets 862.53 Million 715.1 Million 610.25 Million 464.67 Million 368.35 Million 437.31 Million
Cash And Short Term Investments 262.35 Million 196.97 Million 81.66 Million 76.45 Million 53.88 Million 10.32 Million
Cash and Cash Equivalents 2.16 Million 921 Thousand 790 Thousand 692 Thousand 1.27 Million 8.61 Million
Short Term Investments 260.19 Million 196.05 Million 80.87 Million 75.75 Million 52.61 Million 1.71 Million
Net Receivables 299.02 Million 307.18 Million 319.8 Million 151.78 Million 140.37 Million 254 Million
Inventory 259.37 Million 182.73 Million 182.63 Million 183.65 Million 145.63 Million 142.36 Million
Other Current Assets 41.78 Million 764 Thousand 425 Thousand 171 Thousand -1000.00 26.73 Million
Total Non-Current Assets 400.14 Million 254.56 Million 137.22 Million 133.26 Million 96.94 Million 73.63 Million
Net PPE 375.2 Million 246.28 Million 126.59 Million 124.31 Million 90.67 Million 69.69 Million
Good Will And Intangible Assets 170 Thousand 213 Thousand 483 Thousand 608 Thousand 646 Thousand 399 Thousand
Good Will - - - - - -
Intangible Assets 170 Thousand 213 Thousand 483 Thousand 608 Thousand 646 Thousand 399 Thousand
Long-Term Investments 5.85 Million 1.81 Million 1.5 Million 921 Thousand 964 Thousand 1.71 Million
Tax Assets -1000.00 330 Thousand 412 Thousand 450 Thousand 470 Thousand 375.06 Thousand
Other Non Current Assets 18.91 Million 5.92 Million 8.23 Million 6.97 Million 4.18 Million 1.45 Million
Other Assets - - - - 1000.00 -
Total Liabilities 330.41 Million 225.07 Million 161.31 Million 144.35 Million 90.5 Million 192.48 Million
Total Current Liabilities 308.96 Million 222.04 Million 158.93 Million 142.3 Million 83.61 Million 184.19 Million
Account Payables 141.46 Million 164.48 Million 111.29 Million 103.39 Million 53.03 Million 89.91 Million
Tax Payables 138 Thousand 1.27 Million 7.16 Million 36 Thousand 1.44 Million 3.83 Million
Short Term Debt 155.64 Million 40.6 Million 33.58 Million 31.58 Million 21.01 Million 87.23 Million
Deferred Revenue 138 Thousand 2.84 Million 29 Thousand 1.62 Million 3.26 Million 306.82 Thousand
Other Current Liabilities 11.7 Million 14.12 Million 14.03 Million 5.69 Million 6.29 Million 6.73 Million
Total Non Current Liabilities 21.45 Million 3.02 Million 2.37 Million 2.05 Million 6.89 Million 8.29 Million
Long-Term Debt 3.93 Million - - - 5.43 Million 6.8 Million
Deferred Revenue Non Current -1001.00 - - - 1000.00 -100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - - -1000.00 100 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 932.26 Million 744.59 Million 586.17 Million 453.58 Million 374.79 Million 318.46 Million
Stock Holders Equity 932.26 Million 744.59 Million 586.17 Million 453.58 Million 374.79 Million 318.46 Million
Common Stock 31.8 Million 31.8 Million 31.8 Million 31.8 Million 31.8 Million 31.8 Million
Retained Earnings 898.77 Million 711.11 Million 552.68 Million 420.09 Million 341.3 Million 284.87 Million
Accumulated other comprehensive income 1.68 Million 31.8 Million 31.8 Million 31.8 Million 31.8 Million 31.8 Million
Common Stock Equity 932.26 Million 744.59 Million 586.17 Million 453.58 Million 374.79 Million 318.46 Million
Capital Lease Obligation 3.93 Million - - - - -
Total Investments 266.04 Million 5.47 Million 6.35 Million 607 Thousand 53.57 Million 1.71 Million
Total Debt 159.58 Million 40.6 Million 33.58 Million 31.58 Million 26.44 Million 94.03 Million
Net Debt 157.42 Million 39.68 Million 32.79 Million 30.89 Million 25.17 Million 85.42 Million

Balance Sheet Charts