Global Offshore Services Limited (GLOBOFFS.BO)
INR 120.0
(-1.19%)
INR 120.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 2.49 Billion | 5.46 Billion | 5.79 Billion | 6.29 Billion | 9.85 Billion |
| Total Current Assets | 221.42 Million | 556.18 Million | 498.34 Million | 562.94 Million | 1.1 Billion | 1.1 Billion |
| Cash And Short Term Investments | 53.15 Million | 44.21 Million | 103.78 Million | 63.03 Million | 73.98 Million | 200.29 Million |
| Cash and Cash Equivalents | 53.15 Million | 4.21 Million | 103.78 Million | 17.28 Million | 73.98 Million | 194.04 Million |
| Short Term Investments | 22.49 Million | 40 Million | 2.43 Million | 45.75 Million | -32.99 Million | 6.25 Million |
| Net Receivables | 51.79 Million | 194.41 Million | 202.51 Million | 283.07 Million | 356.57 Million | 208.95 Million |
| Inventory | 95.7 Million | 152.89 Million | 186.85 Million | 200.34 Million | 450.28 Million | 467.27 Million |
| Other Current Assets | 20.76 Million | 27.38 Million | 15.84 Million | 16.54 Million | 163.24 Million | 201.4 Million |
| Total Non-Current Assets | 1.2 Billion | 1.94 Billion | 4.96 Billion | 5.23 Billion | 5.18 Billion | 8.75 Billion |
| Net PPE | 1.2 Billion | 1.65 Billion | 4.94 Billion | 5.21 Billion | 5.13 Billion | 8.39 Billion |
| Good Will And Intangible Assets | - | - | - | 951 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.37 Million | 776 Thousand | 1.5 Million | 595 Thousand | 33.27 Million | 358.95 Million |
| Tax Assets | - | - | 13.66 Million | 13.35 Million | 18.88 Million | - |
| Other Non Current Assets | 3.55 Million | 282.6 Million | 1.32 Million | 850 Thousand | 1.82 Million | 1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 603.67 Million | 2.31 Billion | 8.92 Billion | 8.45 Billion | 12.35 Billion | 15.33 Billion |
| Total Current Liabilities | 524.55 Million | 2.22 Billion | 8.67 Billion | 7.14 Billion | 8.45 Billion | 7.2 Billion |
| Account Payables | 103.67 Million | 345.9 Million | 265.55 Million | 243.12 Million | 406.26 Million | 445.59 Million |
| Tax Payables | - | 5.8 Million | 1.73 Million | 5.03 Million | 4.78 Million | 4.05 Million |
| Short Term Debt | 295.46 Million | 1.47 Billion | 6.74 Billion | 5.46 Billion | 6.53 Billion | 5.28 Billion |
| Deferred Revenue | - | 387.1 Million | 1.65 Billion | 1.41 Billion | 6.95 Million | 1.46 Billion |
| Other Current Liabilities | 125.4 Million | 17.65 Million | 13.06 Million | 19.97 Million | 1.5 Billion | 10.98 Million |
| Total Non Current Liabilities | 79.12 Million | 92.43 Million | 246.4 Million | 1.31 Billion | 3.9 Billion | 8.13 Billion |
| Long-Term Debt | 54.78 Million | 92.34 Million | 246.4 Million | 1.31 Billion | 3.9 Billion | 6.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.34 Million | 90 Thousand | - | 1.47 Million | 1.02 Million | 1.86 Billion |
| Other Liabilities | 1.00 | - | - | - | -0.00 | -0.00 |
| Total Equity | 823.88 Million | 180.31 Million | -3.45 Billion | -2.65 Billion | -6.06 Billion | -5.48 Billion |
| Stock Holders Equity | 823.88 Million | 474.79 Million | -2.55 Billion | -1.87 Billion | -4.13 Billion | -3.44 Billion |
| Common Stock | 247.28 Million | 247.28 Million | 247.28 Million | 247.28 Million | 247.28 Million | 247.28 Million |
| Retained Earnings | -1.98 Billion | -2.11 Billion | -5.26 Billion | -4.64 Billion | -6.82 Billion | -6.47 Billion |
| Accumulated other comprehensive income | 576.59 Million | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Common Stock Equity | 823.88 Million | 474.79 Million | -2.55 Billion | -1.87 Billion | -4.13 Billion | -3.44 Billion |
| Capital Lease Obligation | 23.41 Million | - | - | - | - | - |
| Total Investments | 1.37 Million | 776 Thousand | 1.5 Million | 595 Thousand | 287 Thousand | 375 Thousand |
| Total Debt | 373.66 Million | 1.56 Billion | 6.98 Billion | 6.77 Billion | 10.43 Billion | 11.55 Billion |
| Net Debt | 320.5 Million | 1.56 Billion | 6.88 Billion | 6.76 Billion | 10.36 Billion | 11.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | - | 1.42 Billion | 1.42 Billion | - | 1.61 Billion |
| Total Current Assets | 194.06 Million | 53.15 Million | 221.42 Million | 221.42 Million | 50.33 Million | 307.65 Million |
| Cash And Short Term Investments | 22.77 Million | 53.15 Million | 53.15 Million | 53.15 Million | 50.33 Million | 51.25 Million |
| Cash and Cash Equivalents | 22.77 Million | - | 53.15 Million | 53.15 Million | -50.33 Million | 9.45 Million |
| Short Term Investments | - | - | 22.49 Million | 22.49 Million | 100.67 Million | 41.8 Million |
| Net Receivables | 63.73 Million | - | 51.79 Million | 51.79 Million | - | 58.25 Million |
| Inventory | 86.55 Million | - | 95.7 Million | 95.7 Million | - | 92.19 Million |
| Other Current Assets | 20.99 Million | - | 20.76 Million | 20.76 Million | - | 29.2 Million |
| Total Non-Current Assets | 1.22 Billion | -53.15 Million | 1.2 Billion | 1.2 Billion | -50.33 Million | 1.3 Billion |
| Net PPE | 1.21 Billion | - | 1.2 Billion | 1.2 Billion | - | 1.29 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.02 Million | - | 1.37 Million | 1.37 Million | - | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.55 Million | -53.15 Million | 3.55 Million | 3.55 Million | -50.33 Million | 2.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 554.78 Million | -823.88 Million | 603.67 Million | 603.67 Million | - | 1.51 Billion |
| Total Current Liabilities | 478.49 Million | - | 524.55 Million | 524.55 Million | - | 1.43 Billion |
| Account Payables | 105.63 Million | - | 103.67 Million | 103.67 Million | - | 257.77 Million |
| Tax Payables | - | - | - | - | - | 5.92 Million |
| Short Term Debt | 266.47 Million | - | 295.46 Million | 295.46 Million | - | 797.95 Million |
| Deferred Revenue | 1.00 | - | - | - | - | 358.76 Million |
| Other Current Liabilities | 106.38 Million | - | 125.4 Million | 125.4 Million | - | 21.99 Million |
| Total Non Current Liabilities | 76.28 Million | -823.88 Million | 79.12 Million | 79.12 Million | - | 80.28 Million |
| Long-Term Debt | 55.05 Million | - | 54.78 Million | 54.78 Million | - | 80.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.23 Million | -823.88 Million | 24.34 Million | 24.34 Million | - | 90 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 864.83 Million | 823.88 Million | 823.88 Million | 823.88 Million | 93.35 Million | 93.35 Million |
| Stock Holders Equity | 864.83 Million | 823.88 Million | 823.88 Million | 823.88 Million | 93.35 Million | 389.62 Million |
| Common Stock | 260.68 Million | - | 247.28 Million | 247.28 Million | - | 247.28 Million |
| Retained Earnings | - | - | -1.98 Billion | - | - | - |
| Accumulated other comprehensive income | - | 823.88 Million | 576.59 Million | 576.59 Million | 389.62 Million | 247.28 Million |
| Common Stock Equity | 864.83 Million | 823.88 Million | 823.88 Million | 823.88 Million | 93.35 Million | 389.62 Million |
| Capital Lease Obligation | - | - | 23.41 Million | 23.41 Million | - | 30.12 Million |
| Total Investments | 6.02 Million | - | 1.37 Million | 1.37 Million | 100.67 Million | 1.15 Million |
| Total Debt | 321.52 Million | - | 373.66 Million | 373.66 Million | - | 878.14 Million |
| Net Debt | 298.75 Million | - | 320.5 Million | 320.5 Million | 50.33 Million | 868.68 Million |
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