Goenka Business & Finance Limited (GBFL.BO)

INR 20.87

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.23 Billion 1.37 Billion 2.11 Billion 1.77 Billion 355.99 Million
Total Current Assets 1.82 Billion 1.22 Billion 1.37 Billion 2.11 Billion 1.76 Billion 354.61 Million
Cash And Short Term Investments 22.62 Million 105.27 Million 31.85 Million 171.5 Million 80.26 Million 2.71 Million
Cash and Cash Equivalents 22.62 Million 77.8 Million 6.85 Million 103.95 Million 676.02 Thousand 492.42 Thousand
Short Term Investments 57.72 Million 27.47 Million 25 Million 67.55 Million 79.58 Million 2.21 Million
Net Receivables 13.43 Million 673.66 Million 851.65 Million 1.55 Billion 1.63 Billion 234.67 Thousand
Inventory 296.09 Million 436.21 Million 418.06 Million 371.42 Million 34.63 Million 14.64 Million
Other Current Assets 1.91 Billion 13.12 Million 69.41 Million 17.03 Million 11.72 Million 337.02 Million
Total Non-Current Assets 90.17 Million 6.57 Million 5.54 Million 8.95 Million 6.89 Million 1.38 Million
Net PPE 325 Thousand 508 Thousand 702 Thousand 691 Thousand 322.04 Thousand 378.21 Thousand
Good Will And Intangible Assets 71 Thousand -13.12 Million -94.41 Million 28.74 Million -11.72 Million 5808.00
Good Will 71 Thousand 6.06 Million 4.84 Million 8.25 Million 5.56 Million -
Intangible Assets - -19.18 Million -99.25 Million 20.48 Million -17.29 Million 5808.00
Long-Term Investments 55.73 Million 12 Thousand 25 Million -45.87 Million 1 Million -1.21 Million
Tax Assets 1.91 Billion 6.06 Million 4.84 Million 8.25 Million 5.56 Million -334.81 Million
Other Non Current Assets -1.88 Billion 13.11 Million 69.41 Million 17.13 Million 11.72 Million 337.02 Million
Other Assets - - 1000.00 100 Thousand -10.00 -
Total Liabilities 130 Million 943.57 Million 1.08 Billion 1.83 Billion 1.49 Billion 62.12 Million
Total Current Liabilities 9.24 Million 942.62 Million 1.08 Billion 1.83 Billion 31.71 Million 651.21 Thousand
Account Payables - - - - 2.27 Million 486.86 Thousand
Tax Payables - 1.06 Million 3.18 Million 4.3 Million 4.12 Million 10 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 9.24 Million 942.62 Million 1.08 Billion 1.83 Billion 29.44 Million 164.35 Thousand
Total Non Current Liabilities 1.59 Billion 951 Thousand 842 Thousand 1.53 Million 1.46 Billion 61.47 Million
Long-Term Debt - - - - - -62.12 Million
Deferred Revenue Non Current 1.6 Billion 943.57 Million 1.08 Billion 1.83 Billion 1.49 Billion 62.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.24 Million -942.62 Million -1.08 Billion -1.83 Billion -31.71 Million 61.26 Million
Other Liabilities -1.47 Billion - - - - -
Total Equity 1.83 Billion 186 Million 258.3 Million 158.55 Million 199.63 Million 290.15 Million
Stock Holders Equity 1.91 Billion 291.27 Million 290.15 Million 284.19 Million 279.89 Million 293.87 Million
Common Stock 130 Million 130 Million 130 Million 130 Million 130 Million 130 Million
Retained Earnings 314.56 Million 7.4 Million 6.33 Million 1.56 Million -1.84 Million 12.13 Million
Accumulated other comprehensive income 314.56 Million 280 Million 280 Million 280 Million 280 Million 280 Million
Common Stock Equity 1.91 Billion 291.27 Million 290.15 Million 284.19 Million 279.89 Million 293.87 Million
Capital Lease Obligation - - - - - -
Total Investments 55.73 Million 27.48 Million 25 Million 21.68 Million 1 Million 1 Million
Total Debt 34.04 Million 13.12 Million 69.41 Million 63.01 Million 11.72 Million 337.02 Million
Net Debt 11.41 Million -64.68 Million 62.55 Million -40.94 Million 11.04 Million 336.53 Million

Balance Sheet Charts