Gala Global Products Limited (GGPL.BO)
INR 3.45
(3.29%)
INR 3.45
(3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.16 Billion | 891.45 Million | 622.62 Million | 548.61 Million | 552.07 Million |
| Total Current Assets | 944.26 Million | 1.01 Billion | 731.64 Million | 463.69 Million | 364.36 Million | 361.03 Million |
| Cash And Short Term Investments | 106 Thousand | 36.24 Thousand | 8.22 Million | 37.07 Million | 46.36 Million | 1.86 Million |
| Cash and Cash Equivalents | 106 Thousand | 36.24 Thousand | 8.22 Million | 37.07 Million | 46.36 Million | 1.86 Million |
| Short Term Investments | 247.53 Million | 25.56 Million | 8.01 Million | 17.76 Million | 10.48 Million | 9.07 Million |
| Net Receivables | 657 Million | 792.9 Million | 532.8 Million | 184.8 Million | 75.38 Million | 208.17 Million |
| Inventory | 26.27 Million | 184.41 Million | 170.12 Million | 179.38 Million | 196.62 Million | 67.74 Million |
| Other Current Assets | 260.88 Million | 13.87 Million | 14.07 Million | 45.21 Million | 32.47 Million | 31.25 Million |
| Total Non-Current Assets | 142.76 Million | 144.9 Million | 159.81 Million | 158.92 Million | 184.24 Million | 191.04 Million |
| Net PPE | 12.11 Million | 13.91 Million | 19.31 Million | 21.67 Million | 33.32 Million | 50.08 Million |
| Good Will And Intangible Assets | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million |
| Good Will | 115 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Intangible Assets | 15 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Long-Term Investments | -130 Million | -1000.00 | 998 Thousand | 5.49 Million | 11.83 Million | 6.5 Million |
| Tax Assets | 645 Thousand | 991.32 Thousand | 1.48 Million | 1.75 Million | 2.81 Million | 4.45 Million |
| Other Non Current Assets | 129.99 Million | 1000.00 | 8.01 Million | 608.00 | 6.27 Million | 1.00 |
| Other Assets | 1.00 | -0.00 | - | - | 2.00 | -0.00 |
| Total Liabilities | 661.76 Million | 737.42 Million | 468.84 Million | 213.12 Million | 162.32 Million | 185.48 Million |
| Total Current Liabilities | 492.53 Million | 517.13 Million | 465.11 Million | 200.47 Million | 118.56 Million | 169.03 Million |
| Account Payables | 404.04 Million | 457.78 Million | 275.89 Million | 153.58 Million | 35.96 Million | 77.39 Million |
| Tax Payables | - | - | - | - | - | 25.68 Million |
| Short Term Debt | 87.87 Million | 22.87 Million | 187.61 Million | 32.26 Million | 79.79 Million | 65.64 Million |
| Deferred Revenue | - | 31.89 Million | -30.05 Million | 1.1 Million | 2.81 Million | 25.79 Million |
| Other Current Liabilities | 621 Thousand | 4.58 Million | 31.65 Million | 13.52 Million | -1.00 | 202.5 Thousand |
| Total Non Current Liabilities | 169.22 Million | 220.28 Million | 3.73 Million | 12.64 Million | 43.75 Million | 16.44 Million |
| Long-Term Debt | 169.22 Million | 220.28 Million | 3.73 Million | 12.64 Million | 43.75 Million | 16.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 79.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | -0.00 | - | - | - | - |
| Total Equity | 425.27 Million | 423.17 Million | 422.61 Million | 409.5 Million | 386.28 Million | 366.59 Million |
| Stock Holders Equity | 425.27 Million | 423.17 Million | 422.61 Million | 409.5 Million | 386.28 Million | 366.59 Million |
| Common Stock | 272.94 Million | 272.94 Million | 272.94 Million | 272.94 Million | 272.94 Million | 272.94 Million |
| Retained Earnings | 118.28 Million | 116.18 Million | 115.62 Million | 102.51 Million | 79.3 Million | 59.6 Million |
| Accumulated other comprehensive income | - | 306.98 Million | 306.98 Million | 306.98 Million | 319.97 Million | 319.97 Million |
| Common Stock Equity | 425.27 Million | 423.17 Million | 422.61 Million | 409.5 Million | 386.28 Million | 366.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 247.53 Million | 25.56 Million | 9.01 Million | 5.49 Million | 18.1 Million | 10.96 Million |
| Total Debt | 257.09 Million | 243.16 Million | 191.34 Million | 44.91 Million | 123.55 Million | 81.83 Million |
| Net Debt | 256.99 Million | 243.12 Million | 183.12 Million | 7.83 Million | 77.18 Million | 79.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.08 Billion | 1.08 Billion | - | 962.23 Million | - |
| Total Current Assets | 1.15 Billion | 944.26 Million | 944.26 Million | - | 818.51 Million | - |
| Cash And Short Term Investments | 4000.00 | 106 Thousand | 106 Thousand | - | 267.9 Million | - |
| Cash and Cash Equivalents | 4000.00 | 106 Thousand | 106 Thousand | - | 1.71 Million | - |
| Short Term Investments | - | 247.53 Million | 247.53 Million | - | 266.19 Million | - |
| Net Receivables | 833.93 Million | 657 Million | 657 Million | - | 515.66 Million | - |
| Inventory | 52.55 Million | 26.27 Million | 26.27 Million | - | 33.21 Million | - |
| Other Current Assets | 266.22 Million | 260.88 Million | 260.88 Million | - | 1.72 Million | - |
| Total Non-Current Assets | 141.65 Million | 142.76 Million | 142.76 Million | - | 143.71 Million | - |
| Net PPE | 11.18 Million | 12.11 Million | 12.11 Million | - | 13.02 Million | - |
| Good Will And Intangible Assets | 130 Million | 130 Million | 130 Million | - | 130 Million | - |
| Good Will | - | - | 115 Million | - | - | - |
| Intangible Assets | 130 Million | - | 15 Million | - | 130 Million | - |
| Long-Term Investments | - | -130 Million | -130 Million | - | - | - |
| Tax Assets | 472 Thousand | 645 Thousand | 645 Thousand | - | 691 Thousand | - |
| Other Non Current Assets | - | 129.99 Million | 129.99 Million | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 855.16 Million | 661.76 Million | 661.76 Million | - | 534.98 Million | - |
| Total Current Liabilities | 663.47 Million | 492.53 Million | 492.53 Million | - | 382.72 Million | - |
| Account Payables | 584.68 Million | 404.04 Million | 404.04 Million | - | 300.78 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.63 Million | 87.87 Million | 87.87 Million | - | 80.11 Million | - |
| Deferred Revenue | - | - | - | - | 1.7 Million | - |
| Other Current Liabilities | 11.15 Million | 621 Thousand | 621 Thousand | - | 123 Thousand | - |
| Total Non Current Liabilities | 191.69 Million | 169.22 Million | 169.22 Million | - | 152.25 Million | - |
| Long-Term Debt | 191.69 Million | 169.22 Million | 169.22 Million | - | 152.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 439.2 Million | 425.27 Million | 425.27 Million | - | 427.25 Million | - |
| Stock Holders Equity | 439.2 Million | 425.27 Million | 425.27 Million | - | 427.25 Million | - |
| Common Stock | 272.94 Million | 272.94 Million | 272.94 Million | - | 272.94 Million | - |
| Retained Earnings | - | - | 118.28 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 272.94 Million | - |
| Common Stock Equity | 439.2 Million | 425.27 Million | 425.27 Million | - | 427.25 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 247.53 Million | 247.53 Million | - | 266.19 Million | - |
| Total Debt | 259.32 Million | 257.09 Million | 257.09 Million | - | 232.37 Million | - |
| Net Debt | 259.31 Million | 256.99 Million | 256.99 Million | - | 230.65 Million | - |
300783
IBM
456040
D01
CMA
1397